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IDICO Urban & House Development JSC

78
Buy
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000UIC1
VND
56,000.00
-200 (-0.36%)

Jul 22

STC

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stock-recommendationCash Flow
IDICO Urban & House Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
128,023.00
72,857.00
61,423.00
65,343.00
68,961.00
72,646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,426.00
4,226.00
-12,965.00
9,575.00
-907.00
-16,676.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144,462.00
98,279.00
58,361.00
85,442.00
60,019.00
70,705.00
Cash Flow from Investing Activities
-260,350.00
-84,259.00
-34,836.00
-31,940.00
1,432.00
-41,439.00
Cash Flow from Financing Activities
-29,020.00
78,932.00
19,865.00
-7,565.00
-112,292.00
-16,494.00
Net Cash Inflow / Outflow
-144,908.00
92,952.00
43,389.00
45,936.00
-50,840.00
12,770.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDICO Urban & House Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
128023.883309
-332416.838755
4,60,439.00
138.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2426.341411
25583.815609
-23,157.00
-90.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144462.047444
22480.229225
1,21,982.00
542.62%
Cash Flow from Investing Activities
-260350.433997
-72.085833
-2,60,278.00
-361067.27%
Cash Flow from Financing Activities
-29020
-16679.956114
-12,341.00
-73.98%
Net Cash Inflow / Outflow
-144908.386553
5728.244199
-1,50,636.00
-2629.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.056921
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 46.99% vs 68.40% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,44,462.05
98,279.40
46.99%

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