I
Indochine Import Export Investment Industrial JSC
VN:DDG
Indochine Import Export Investment Industrial JSC
VN:DDG
Price:
1 100
VND
Market Cap:
₫87.8B
Cash Flow Statement
Cash Flow Statement
Indochine Import Export Investment Industrial JSC
Indochine Import Export Investment Industrial JSC
Currency: VND
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
18 884
|
11 815
|
11 817
|
13 182
|
12 009
|
12 968
|
15 622
|
20 302
|
17 297
|
17 861
|
15 928
|
8 772
|
13 718
|
18 870
|
28 655
|
42 518
|
40 158
|
42 477
|
48 299
|
54 598
|
66 710
|
56 844
|
40 897
|
(172 049)
|
(187 444)
|
(205 157)
|
(185 325)
|
3 163
|
7 868
|
15 890
|
(16 490)
|
(125 242)
|
(183 494)
|
(349 002)
|
|
| Depreciation & Amortization |
14 819
|
11 275
|
14 265
|
13 721
|
20 383
|
18 853
|
21 421
|
21 957
|
18 248
|
22 743
|
26 188
|
30 777
|
35 221
|
39 818
|
41 378
|
41 954
|
38 348
|
43 527
|
45 414
|
51 391
|
61 694
|
64 245
|
70 215
|
72 773
|
75 340
|
77 894
|
79 166
|
80 514
|
82 760
|
62 845
|
50 536
|
60 781
|
66 867
|
74 065
|
|
| Other Non-Cash Items |
9 880
|
7 723
|
10 330
|
7 630
|
8 802
|
13 069
|
13 452
|
16 586
|
16 425
|
14 368
|
17 061
|
19 492
|
20 939
|
20 877
|
20 164
|
18 613
|
21 505
|
34 586
|
36 075
|
50 089
|
54 407
|
67 840
|
65 829
|
87 213
|
81 950
|
79 057
|
99 434
|
61 785
|
30 561
|
150 209
|
170 874
|
262 228
|
303 017
|
306 364
|
|
| Cash Taxes Paid |
2 510
|
2 510
|
2 553
|
783
|
772
|
2 202
|
2 406
|
3 049
|
3 621
|
2 691
|
2 694
|
2 285
|
1 912
|
1 585
|
1 735
|
2 508
|
2 631
|
4 463
|
4 843
|
5 157
|
5 107
|
3 316
|
2 626
|
1 482
|
2 872
|
8 379
|
9 442
|
12 730
|
(5 186)
|
13 749
|
13 166
|
8 929
|
24 655
|
0
|
|
| Cash Interest Paid |
7 555
|
8 837
|
11 604
|
10 281
|
11 724
|
12 189
|
9 422
|
15 183
|
12 557
|
14 986
|
20 670
|
21 464
|
25 302
|
26 677
|
25 963
|
26 744
|
27 659
|
23 432
|
24 926
|
33 523
|
46 079
|
66 485
|
68 800
|
66 643
|
70 027
|
43 347
|
35 172
|
20 556
|
(139)
|
1 760
|
0
|
1 236
|
671
|
0
|
|
| Change in Working Capital |
(74 270)
|
9 446
|
76 008
|
21 579
|
34 249
|
(17 015)
|
(135 159)
|
(96 236)
|
120 735
|
109 700
|
141 106
|
144 653
|
(281 725)
|
(222 033)
|
(216 577)
|
(418 891)
|
(144 880)
|
(464 500)
|
(507 607)
|
(320 187)
|
(376 546)
|
(123 053)
|
(99 221)
|
155 184
|
90 212
|
145 066
|
31 038
|
(173 438)
|
(60 694)
|
(275 860)
|
(126 622)
|
(129 008)
|
(152 940)
|
63 338
|
|
| Cash from Operating Activities |
(30 686)
N/A
|
40 259
N/A
|
112 420
+179%
|
56 112
-50%
|
75 443
+34%
|
27 874
-63%
|
(84 663)
N/A
|
(37 390)
+56%
|
172 706
N/A
|
164 672
-5%
|
200 283
+22%
|
203 695
+2%
|
(211 847)
N/A
|
(142 468)
+33%
|
(126 381)
+11%
|
(315 805)
-150%
|
(44 868)
+86%
|
(343 910)
-666%
|
(377 819)
-10%
|
(164 109)
+57%
|
(193 734)
-18%
|
65 876
N/A
|
77 720
+18%
|
143 121
+84%
|
60 057
-58%
|
96 859
+61%
|
9 232
-90%
|
(43 058)
N/A
|
45 413
N/A
|
(129 815)
N/A
|
(4 603)
+96%
|
(43 699)
-849%
|
(49 449)
-13%
|
94 763
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54 713)
|
(79 557)
|
(138 984)
|
(144 407)
|
(40 604)
|
(150 395)
|
(91 773)
|
(215 907)
|
(536 815)
|
(259 185)
|
(261 051)
|
(133 426)
|
111 349
|
(87 455)
|
(103 498)
|
(215 876)
|
(275 069)
|
(330 338)
|
(421 291)
|
(340 187)
|
(310 052)
|
(233 355)
|
(129 720)
|
(106 698)
|
(40 556)
|
(6 099)
|
(19 594)
|
(24 557)
|
(84 507)
|
(2 145)
|
15 870
|
51 797
|
35 999
|
(46 435)
|
|
| Other Items |
(6 105)
|
(15 919)
|
(15 919)
|
20 081
|
81
|
21 709
|
15 109
|
(12 191)
|
1 110
|
(25 563)
|
(18 964)
|
(10 399)
|
(3 009)
|
3 035
|
(1 765)
|
3 159
|
2 757
|
(42 167)
|
(37 843)
|
(40 590)
|
(36 521)
|
(2 351)
|
(22 571)
|
(18 504)
|
15 880
|
34 678
|
(353)
|
(38 903)
|
(77 066)
|
(43 396)
|
12 330
|
43 490
|
42 908
|
0
|
|
| Cash from Investing Activities |
(60 819)
N/A
|
(95 477)
-57%
|
(154 904)
-62%
|
(124 327)
+20%
|
(40 524)
+67%
|
(128 686)
-218%
|
(76 664)
+40%
|
(228 098)
-198%
|
(535 705)
-135%
|
(284 748)
+47%
|
(280 015)
+2%
|
(143 825)
+49%
|
108 340
N/A
|
(84 420)
N/A
|
(105 263)
-25%
|
(212 717)
-102%
|
(272 312)
-28%
|
(372 506)
-37%
|
(459 134)
-23%
|
(380 777)
+17%
|
(346 573)
+9%
|
(235 707)
+32%
|
(152 291)
+35%
|
(125 202)
+18%
|
(24 676)
+80%
|
28 579
N/A
|
(19 947)
N/A
|
(63 460)
-218%
|
(161 573)
-155%
|
(45 541)
+72%
|
28 200
N/A
|
95 287
+238%
|
78 907
-17%
|
(46 435)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196 000
|
196 000
|
0
|
0
|
0
|
285 199
|
0
|
0
|
235 199
|
38 000
|
0
|
0
|
88 000
|
0
|
200 000
|
200 000
|
200 000
|
200 000
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
50 438
|
57 282
|
54 814
|
49 182
|
(25 471)
|
97 148
|
148 365
|
263 652
|
351 674
|
119 811
|
78 987
|
(59 406)
|
(90 652)
|
32 027
|
36 104
|
357 127
|
368 718
|
446 614
|
560 430
|
246 756
|
263 704
|
128 457
|
39 502
|
(65 631)
|
(127 996)
|
(132 912)
|
(191 593)
|
(86 684)
|
(84 448)
|
(25 613)
|
(19 055)
|
(32 373)
|
(24 838)
|
(42 601)
|
|
| Other |
0
|
0
|
0
|
0
|
(3 558)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
90 438
N/A
|
57 282
-37%
|
54 814
-4%
|
49 182
-10%
|
(29 029)
N/A
|
97 148
N/A
|
148 365
+53%
|
263 652
+78%
|
355 232
+35%
|
119 811
-66%
|
78 987
-34%
|
(59 406)
N/A
|
105 348
N/A
|
228 027
+116%
|
232 104
+2%
|
553 127
+138%
|
368 718
-33%
|
731 813
+98%
|
845 630
+16%
|
531 956
-37%
|
498 903
-6%
|
166 457
-67%
|
77 502
-53%
|
(27 631)
N/A
|
(39 996)
-45%
|
(132 912)
-232%
|
8 407
N/A
|
113 316
+1 248%
|
115 552
+2%
|
174 387
+51%
|
(19 055)
N/A
|
(32 373)
-70%
|
(24 838)
+23%
|
(42 601)
-72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 067)
N/A
|
2 065
N/A
|
12 330
+497%
|
(19 033)
N/A
|
5 890
N/A
|
(3 664)
N/A
|
(12 963)
-254%
|
(1 836)
+86%
|
(7 768)
-323%
|
(264)
+97%
|
(744)
-181%
|
463
N/A
|
1 841
+297%
|
1 139
-38%
|
461
-60%
|
24 604
+5 240%
|
51 538
+109%
|
15 398
-70%
|
8 676
-44%
|
(12 931)
N/A
|
(41 404)
-220%
|
(3 374)
+92%
|
2 931
N/A
|
(9 712)
N/A
|
(4 614)
+52%
|
(7 474)
-62%
|
(2 306)
+69%
|
6 798
N/A
|
(608)
N/A
|
(968)
-59%
|
4 543
N/A
|
19 214
+323%
|
4 619
-76%
|
5 728
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85 399)
N/A
|
(39 298)
+54%
|
(26 564)
+32%
|
(88 295)
-232%
|
34 839
N/A
|
(122 520)
N/A
|
(176 437)
-44%
|
(253 298)
-44%
|
(364 109)
-44%
|
(94 513)
+74%
|
(60 768)
+36%
|
70 269
N/A
|
(100 498)
N/A
|
(229 923)
-129%
|
(229 879)
+0%
|
(531 682)
-131%
|
(319 937)
+40%
|
(674 248)
-111%
|
(799 111)
-19%
|
(504 297)
+37%
|
(503 786)
+0%
|
(167 480)
+67%
|
(52 000)
+69%
|
36 423
N/A
|
19 501
-46%
|
90 760
+365%
|
(10 362)
N/A
|
(67 616)
-553%
|
(39 094)
+42%
|
(131 960)
-238%
|
11 268
N/A
|
8 098
-28%
|
(13 450)
N/A
|
48 329
N/A
|
|
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