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Idico Corporation JSC
VN:IDC

Watchlist Manager
Idico Corporation JSC
VN:IDC
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Price: 46 400 VND -0.22% Market Closed
Market Cap: ₫17.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+202%
5Y
+1 101%
10Y
-
Investing Cash Flow
+
3Y
-277%
5Y
-1 518%
10Y
-
Financing Cash Flow
+
3Y
+36%
5Y
-
10Y
-

Cash Flow Statement
Idico Corporation JSC

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Cash Flow Statement
Currency: VND
Dec-2017 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
Operating Cash Flow
Cash Taxes Paid
(110 835)
(57 577)
(71 221)
(64 007)
(90 305)
(75 161)
(68 888)
(65 735)
(71 183)
(69 903)
(76 979)
(76 633)
(97 567)
(112 181)
(107 800)
(289 220)
(318 280)
(312 399)
(316 394)
(206 719)
(570 975)
(566 322)
(613 418)
(539 748)
(461 275)
(524 842)
(522 598)
(561 053)
(687 344)
(613 892)
Cash Interest Paid
(236 193)
(242 592)
(301 975)
(182 575)
(249 933)
(204 034)
(182 542)
(209 949)
(202 915)
(244 739)
(246 289)
(235 402)
(212 333)
(197 317)
(188 572)
(169 028)
(172 572)
(149 830)
(158 317)
(182 322)
(200 649)
(215 140)
(205 145)
(202 339)
(186 486)
(173 223)
(170 716)
(139 599)
(139 964)
(146 593)
Change in Working Capital
1 206 410
1 197 578
1 665 901
1 735 493
1 304 652
1 570 042
1 321 144
1 240 805
801 883
577 995
521 138
831 168
1 053 902
1 595 171
1 203 589
1 232 493
1 673 255
1 508 221
2 226 208
2 454 431
2 429 354
3 059 614
3 134 845
3 476 938
4 089 249
4 632 950
5 411 531
4 785 871
4 554 410
3 924 019
Cash from Operating Activities
859 382
N/A
649 153
-24%
1 044 448
+61%
1 488 910
+43%
964 414
-35%
1 290 847
+34%
1 069 715
-17%
965 121
-10%
527 785
-45%
263 353
-50%
197 870
-25%
519 133
+162%
744 002
+43%
1 285 673
+73%
907 218
-29%
774 246
-15%
1 182 403
+53%
1 045 993
-12%
1 751 498
+67%
2 065 389
+18%
1 657 730
-20%
2 278 152
+37%
2 316 282
+2%
2 734 851
+18%
3 441 488
+26%
3 934 885
+14%
4 718 217
+20%
4 085 220
-13%
3 727 102
-9%
3 163 534
-15%
Investing Cash Flow
Capital Expenditures
(603 625)
(966 764)
(1 448 023)
(1 518 318)
(1 104 657)
(665 877)
(372 343)
(963 054)
(504 472)
(553 179)
(522 092)
(906 582)
(1 117 520)
(1 051 211)
(1 360 352)
(1 066 203)
(1 352 480)
(1 402 704)
(1 173 804)
(1 496 735)
(1 306 066)
(1 352 097)
(1 311 855)
(1 109 627)
(967 615)
(857 094)
(875 873)
(793 671)
(749 449)
(1 361 858)
Other Items
(1 570 583)
(1 629 673)
(1 609 730)
(1 631 147)
(1 311 951)
(1 361 092)
(1 276 865)
473 575
157 616
357 762
545 054
540 052
238 348
171 545
545 597
6 942
390 817
564 904
(60 173)
1 073 797
1 203 872
1 019 226
1 098 491
(1 409)
(98 209)
(575 926)
(1 036 867)
(681 868)
(1 316 480)
(1 799 896)
Cash from Investing Activities
(2 174 208)
N/A
(2 596 437)
-19%
(3 057 752)
-18%
(3 149 465)
-3%
(2 416 608)
+23%
(2 026 969)
+16%
(1 649 210)
+19%
(489 479)
+70%
(346 856)
+29%
(195 417)
+44%
22 962
N/A
(366 529)
N/A
(879 171)
-140%
(879 667)
0%
(814 754)
+7%
(1 059 262)
-30%
(961 663)
+9%
(837 800)
+13%
(1 233 977)
-47%
(422 938)
+66%
(102 194)
+76%
(332 871)
-226%
(213 364)
+36%
(1 111 036)
-421%
(1 065 824)
+4%
(1 433 020)
-34%
(1 912 739)
-33%
(1 475 539)
+23%
(2 065 929)
-40%
(3 161 755)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(2 882)
(2 846)
(2 846)
0
(2 048)
0
0
(0)
19 021
16 936
27 136
0
(16 936)
(16 936)
(27 136)
0
0
0
0
55
0
0
65
187 549
0
190 629
Net Issuance of Debt
549 371
(44 136)
(191 228)
549 371
422 957
553 129
646 046
(237 724)
128 217
314 309
82 256
110 236
(177 650)
(356 188)
190 750
777 953
752 368
645 164
748 407
(64 615)
231 855
316 087
(392 896)
154 736
(551 105)
(506 245)
(563 003)
(386 478)
373 846
379 783
Cash Paid for Dividends
0
(229 862)
(249 418)
0
0
(10 961)
(217 285)
(312 918)
(375 524)
(257 577)
(98 308)
(204 129)
0
(233 871)
(120 098)
(724 264)
(724 264)
(861 886)
(1 564 263)
(985 822)
(990 059)
(1 536 603)
(919 331)
(1 532 447)
(2 067 153)
(2 222 612)
(2 206 186)
(1 556 399)
(1 037 762)
(719 256)
Other
(309 212)
0
0
(93 522)
0
0
0
0
0
0
0
0
40 470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
240 159
N/A
(273 998)
N/A
(440 646)
-61%
455 849
N/A
326 554
-28%
445 801
+37%
332 394
-25%
(550 643)
N/A
(246 510)
+55%
59 578
N/A
(13 206)
N/A
(93 893)
-611%
(259 683)
-177%
(573 123)
-121%
97 788
N/A
53 689
-45%
(29 302)
N/A
(233 658)
-697%
(842 992)
-261%
(1 050 436)
-25%
(758 204)
+28%
(1 220 516)
-61%
(1 312 227)
-8%
(1 377 657)
-5%
(2 618 202)
-90%
(2 728 802)
-4%
(2 769 124)
-1%
(1 755 328)
+37%
(476 367)
+73%
(148 843)
+69%
Change in Cash
Effect of Foreign Exchange Rates
6
0
0
7
0
0
0
(3)
0
0
0
5
0
(30)
0
(84)
(120)
(168)
0
(228)
(486)
(392)
(280)
514
835
912
735
92
(53)
(100)
Net Change in Cash
(1 074 661)
N/A
(2 221 282)
-107%
(2 453 950)
-10%
(1 204 698)
+51%
(1 125 640)
+7%
(290 322)
+74%
(247 100)
+15%
(75 003)
+70%
(65 581)
+13%
127 514
N/A
207 626
+63%
58 716
-72%
(394 852)
N/A
(167 147)
+58%
190 252
N/A
(231 411)
N/A
191 319
N/A
(25 634)
N/A
(325 471)
-1 170%
591 788
N/A
796 846
+35%
724 372
-9%
790 411
+9%
246 673
-69%
(241 703)
N/A
(226 026)
+6%
37 089
N/A
854 445
+2 204%
1 184 753
+39%
(147 163)
N/A
Free Cash Flow
Free Cash Flow
255 757
N/A
(317 611)
N/A
(403 575)
-27%
(29 407)
+93%
(140 243)
-377%
624 969
N/A
697 372
+12%
2 067
-100%
23 313
+1 028%
(289 826)
N/A
(324 222)
-12%
(387 449)
-20%
(373 517)
+4%
234 462
N/A
(453 134)
N/A
(291 958)
+36%
(170 077)
+42%
(356 712)
-110%
577 694
N/A
568 655
-2%
351 664
-38%
926 054
+163%
1 004 427
+8%
1 625 225
+62%
2 473 873
+52%
3 077 791
+24%
3 842 344
+25%
3 291 549
-14%
2 977 653
-10%
1 801 676
-39%

See Also

Summary
IDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDC stock valuation using valuation multiples.
Wall Street Estimates
IDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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