I
I.D.I International Development and Investment Corp
VN:IDI
I.D.I International Development and Investment Corp
VN:IDI
Price:
6 770
VND
-0.44%
Market Cap:
₫1.8T
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|
I
|
I.D.I International Development and Investment Corp
VN:IDI
|
VN |
|
Softec SpA
MIL:YSFT
|
IT |
Cash Flow Statement
Cash Flow Statement
I.D.I International Development and Investment Corp
I.D.I International Development and Investment Corp
Currency: VND
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 795)
|
(3 878)
|
(4 878)
|
(4 083)
|
(2 083)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(149)
|
(149)
|
(149)
|
(11)
|
0
|
(11 747)
|
(689)
|
(638)
|
(4 136)
|
4 573
|
0
|
(9 536)
|
(14 399)
|
(15 273)
|
(15 576)
|
(6 364)
|
(12 747)
|
(17 857)
|
(18 172)
|
(27 848)
|
(44 140)
|
(38 462)
|
(37 844)
|
(27 844)
|
(25 627)
|
(22 332)
|
(23 734)
|
(23 734)
|
(11 069)
|
(12 018)
|
(10 615)
|
(10 615)
|
(4 956)
|
(9 886)
|
(10 748)
|
(10 748)
|
(13 689)
|
(31 984)
|
(46 392)
|
(46 392)
|
(45 842)
|
(36 168)
|
(20 898)
|
(20 898)
|
(21 215)
|
(25 332)
|
(25 332)
|
|
| Cash Interest Paid |
(64 236)
|
(63 130)
|
(75 638)
|
(85 274)
|
(88 165)
|
(86 743)
|
(76 995)
|
(68 265)
|
(62 207)
|
(55 631)
|
(55 408)
|
(56 196)
|
(42 775)
|
(30 550)
|
(21 926)
|
(52 372)
|
(25 841)
|
(48 757)
|
(56 957)
|
(87 727)
|
(93 852)
|
(98 940)
|
(122 891)
|
(126 540)
|
(147 569)
|
(161 362)
|
(183 877)
|
(170 843)
|
(173 550)
|
(171 808)
|
(169 490)
|
(180 192)
|
(194 270)
|
(207 096)
|
(207 400)
|
(234 441)
|
(240 075)
|
(256 619)
|
(266 081)
|
(272 001)
|
(270 817)
|
(270 130)
|
(260 620)
|
(228 170)
|
(213 672)
|
(201 001)
|
(199 777)
|
(232 239)
|
(265 564)
|
(303 446)
|
(337 183)
|
(350 903)
|
(340 554)
|
(321 742)
|
(306 300)
|
(301 912)
|
(290 162)
|
(300 283)
|
(283 624)
|
|
| Change in Working Capital |
586 992
|
406 713
|
396 494
|
195 528
|
(137 388)
|
(387 858)
|
(191 903)
|
(116 356)
|
37 890
|
158 362
|
21 818
|
(26 892)
|
44 963
|
202 687
|
236 211
|
(142 927)
|
(152 702)
|
(556 075)
|
(181 151)
|
(114 267)
|
120 472
|
82 928
|
(323 450)
|
(166 775)
|
(357 700)
|
415 866
|
316 253
|
506 495
|
853 023
|
556 152
|
811 916
|
301 278
|
246 433
|
(15 799)
|
(401 590)
|
105 946
|
(424 172)
|
107 054
|
(23 248)
|
262 276
|
827 639
|
840 213
|
1 151 926
|
493 427
|
354 404
|
417 830
|
737 320
|
773 455
|
880 576
|
794 179
|
603 399
|
570 178
|
386 524
|
53 841
|
106 806
|
241 221
|
155 023
|
307 605
|
136 203
|
|
| Cash from Operating Activities |
(110 950)
N/A
|
(232 785)
-110%
|
13 843
N/A
|
48 361
+249%
|
66 713
+38%
|
145 380
+118%
|
56 096
-61%
|
14 941
-73%
|
566
-96%
|
9 639
+1 603%
|
25 328
+163%
|
(35 882)
N/A
|
(29 857)
+17%
|
(47 888)
-60%
|
(102 548)
-114%
|
(195 310)
-90%
|
(476 726)
-144%
|
(784 236)
-65%
|
(521 910)
+33%
|
(202 632)
+61%
|
70 340
N/A
|
(11 438)
N/A
|
(124 547)
-989%
|
(302 851)
-143%
|
(160 058)
+47%
|
245 767
N/A
|
(5 737)
N/A
|
329 289
N/A
|
312 711
-5%
|
366 488
+17%
|
624 254
+70%
|
93 238
-85%
|
8 022
-91%
|
(261 357)
N/A
|
(646 833)
-147%
|
(156 339)
+76%
|
(689 874)
-341%
|
(171 897)
+75%
|
(313 063)
-82%
|
(33 460)
+89%
|
545 753
N/A
|
558 065
+2%
|
880 691
+58%
|
254 642
-71%
|
135 775
-47%
|
206 944
+52%
|
526 796
+155%
|
530 469
+1%
|
601 323
+13%
|
458 749
-24%
|
219 824
-52%
|
172 883
-21%
|
128
-100%
|
(304 069)
N/A
|
(220 393)
+28%
|
(81 589)
+63%
|
(156 355)
-92%
|
(18 010)
+88%
|
(172 753)
-859%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(122 823)
|
(73 637)
|
(41 073)
|
(6 989)
|
(2 223)
|
0
|
(45)
|
(61 854)
|
(61 878)
|
(71 157)
|
(118 142)
|
(56 333)
|
0
|
(47 722)
|
(692)
|
(692)
|
0
|
(155 813)
|
(13 882)
|
(245 612)
|
(290 522)
|
(356 348)
|
(428 196)
|
(557 947)
|
(531 203)
|
(378 218)
|
(396 968)
|
(189 461)
|
(290 465)
|
(247 039)
|
(419 751)
|
(124 237)
|
(213 226)
|
(250 011)
|
(230 591)
|
(799 066)
|
(644 121)
|
(886 300)
|
(1 102 453)
|
(942 644)
|
(894 349)
|
(826 331)
|
(508 363)
|
(248 597)
|
(286 127)
|
(53 766)
|
(222 459)
|
(261 831)
|
(220 922)
|
(217 384)
|
(54 790)
|
(9 089)
|
(10 079)
|
(11 855)
|
(8 352)
|
(35 749)
|
(57 556)
|
(218 445)
|
(363 107)
|
|
| Other Items |
(19 973)
|
(19 714)
|
(19 840)
|
(62 458)
|
(42 306)
|
(41 653)
|
(41 117)
|
1 823
|
(1)
|
3 330
|
(9 108)
|
(15 965)
|
(13 584)
|
(17 455)
|
10 896
|
18 591
|
(155 563)
|
(112 965)
|
(212 849)
|
(111 311)
|
(168 842)
|
(529 861)
|
(829 530)
|
(1 002 873)
|
(799 507)
|
(543 416)
|
58 268
|
(71 982)
|
(56 127)
|
33 752
|
(2 055)
|
66 638
|
262 440
|
353 282
|
203 456
|
512 921
|
487 162
|
569 030
|
1 145 198
|
642 151
|
499 851
|
428 962
|
(109 409)
|
167 494
|
150 563
|
(3 472)
|
5 416
|
202 713
|
(195 346)
|
(737 788)
|
(403 204)
|
(32 218)
|
152 707
|
664 192
|
168 797
|
(276 889)
|
(769 948)
|
(360 223)
|
(315 733)
|
|
| Cash from Investing Activities |
(142 796)
N/A
|
(93 350)
+35%
|
(60 912)
+35%
|
(69 447)
-14%
|
(44 529)
+36%
|
(41 654)
+6%
|
(41 164)
+1%
|
(60 031)
-46%
|
(61 879)
-3%
|
(67 828)
-10%
|
(127 248)
-88%
|
(72 298)
+43%
|
(69 893)
+3%
|
(65 176)
+7%
|
10 203
N/A
|
17 899
+75%
|
(156 255)
N/A
|
(268 778)
-72%
|
(226 731)
+16%
|
(356 923)
-57%
|
(459 364)
-29%
|
(886 209)
-93%
|
(1 257 726)
-42%
|
(1 560 820)
-24%
|
(1 330 709)
+15%
|
(921 633)
+31%
|
(338 700)
+63%
|
(261 442)
+23%
|
(346 593)
-33%
|
(213 287)
+38%
|
(421 805)
-98%
|
(57 599)
+86%
|
49 214
N/A
|
103 271
+110%
|
(27 136)
N/A
|
(286 145)
-955%
|
(156 959)
+45%
|
(317 270)
-102%
|
42 745
N/A
|
(300 493)
N/A
|
(394 498)
-31%
|
(397 369)
-1%
|
(617 772)
-55%
|
(81 103)
+87%
|
(135 564)
-67%
|
(57 237)
+58%
|
(217 043)
-279%
|
(59 118)
+73%
|
(416 267)
-604%
|
(955 172)
-129%
|
(457 993)
+52%
|
(41 307)
+91%
|
142 629
N/A
|
652 337
+357%
|
160 444
-75%
|
(312 638)
N/A
|
(827 504)
-165%
|
(578 668)
+30%
|
(678 840)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
163 060
|
199 753
|
0
|
0
|
0
|
(36 693)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399 000
|
399 000
|
399 000
|
399 000
|
0
|
832 847
|
832 847
|
832 847
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
122 294
|
150 938
|
74 665
|
122 902
|
10 730
|
(61 906)
|
3 969
|
(48 880)
|
11 943
|
102 645
|
122 318
|
190 704
|
175 237
|
167 003
|
127 453
|
176 760
|
269 334
|
780 866
|
669 617
|
563 288
|
658 075
|
317 029
|
472 863
|
730 614
|
672 017
|
519 587
|
438 581
|
494 276
|
310 894
|
273 026
|
323 609
|
59 085
|
93 522
|
191 891
|
491 369
|
767 009
|
879 710
|
787 258
|
438 811
|
291 731
|
(4 538)
|
(40 137)
|
(50 612)
|
(355 845)
|
(137 891)
|
(226 681)
|
(140 988)
|
110 397
|
291 696
|
514 423
|
508 897
|
348 410
|
(6 095)
|
12 906
|
(59 193)
|
994 386
|
851 856
|
706 822
|
787 260
|
|
| Cash Paid for Dividends |
(17 996)
|
(18 049)
|
(17 407)
|
(250)
|
(147)
|
(88)
|
(35 582)
|
(37 327)
|
(37 641)
|
(37 705)
|
(2 147)
|
(384)
|
(71)
|
(9)
|
(36 648)
|
(36 718)
|
(36 731)
|
(36 748)
|
(127)
|
(76)
|
(62)
|
0
|
0
|
0
|
0
|
(20)
|
(23)
|
(270 027)
|
(270 212)
|
(270 631)
|
(272 279)
|
(197 182)
|
(201 546)
|
(201 113)
|
(200 152)
|
(101 785)
|
0
|
0
|
0
|
0
|
(7)
|
(60)
|
(82)
|
(79)
|
(79)
|
(187)
|
(184)
|
(333 294)
|
(341 506)
|
(341 377)
|
(341 313)
|
(8 198)
|
21
|
23
|
(22)
|
(424)
|
(437)
|
(407)
|
(407)
|
|
| Cash from Financing Activities |
267 357
N/A
|
332 642
+24%
|
57 258
-83%
|
122 652
+114%
|
10 584
-91%
|
(98 687)
N/A
|
(31 613)
+68%
|
(86 207)
-173%
|
(25 698)
+70%
|
64 940
N/A
|
120 171
+85%
|
190 320
+58%
|
175 165
-8%
|
166 994
-5%
|
90 804
-46%
|
140 042
+54%
|
631 603
+351%
|
1 143 118
+81%
|
1 068 490
-7%
|
962 212
-10%
|
658 014
-32%
|
1 149 832
+75%
|
1 305 687
+14%
|
1 563 461
+20%
|
1 504 864
-4%
|
519 568
-65%
|
438 558
-16%
|
224 250
-49%
|
40 683
-82%
|
2 396
-94%
|
51 330
+2 042%
|
(138 097)
N/A
|
(108 024)
+22%
|
(9 222)
+91%
|
291 218
N/A
|
665 224
+128%
|
782 474
+18%
|
690 028
-12%
|
342 271
-50%
|
291 731
-15%
|
(4 545)
N/A
|
(40 197)
-784%
|
(50 694)
-26%
|
(355 924)
-602%
|
(137 970)
+61%
|
(226 867)
-64%
|
(141 172)
+38%
|
(222 897)
-58%
|
(49 810)
+78%
|
173 045
N/A
|
167 584
-3%
|
340 212
+103%
|
(6 074)
N/A
|
12 929
N/A
|
(59 215)
N/A
|
993 963
N/A
|
851 420
-14%
|
706 415
-17%
|
786 853
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
839
|
0
|
839
|
0
|
0
|
0
|
0
|
25
|
25
|
54
|
54
|
17
|
0
|
(16)
|
(16)
|
(25)
|
0
|
(20)
|
(20)
|
111
|
0
|
(179)
|
112
|
(458)
|
0
|
2 879
|
(5 116)
|
(373)
|
(371)
|
(2 711)
|
5 103
|
1 257
|
1 341
|
550
|
539
|
(425)
|
(591)
|
(302)
|
(21)
|
488
|
585
|
507
|
432
|
243
|
0
|
2 091
|
1 971
|
4 494
|
0
|
2 575
|
2 666
|
(198)
|
0
|
(273)
|
(525)
|
(422)
|
0
|
(673)
|
(426)
|
|
| Net Change in Cash |
14 450
N/A
|
6 507
-55%
|
11 028
+69%
|
101 566
+821%
|
32 768
-68%
|
5 039
-85%
|
(16 681)
N/A
|
(131 272)
-687%
|
(86 986)
+34%
|
6 805
N/A
|
18 305
+169%
|
82 157
+349%
|
75 415
-8%
|
53 914
-29%
|
(1 557)
N/A
|
(37 394)
-2 302%
|
(1 378)
+96%
|
90 084
N/A
|
319 829
+255%
|
402 769
+26%
|
268 990
-33%
|
252 006
-6%
|
(76 474)
N/A
|
(300 668)
-293%
|
14 097
N/A
|
(153 419)
N/A
|
89 005
N/A
|
291 722
+228%
|
6 430
-98%
|
152 886
+2 278%
|
258 882
+69%
|
(101 201)
N/A
|
(49 447)
+51%
|
(166 758)
-237%
|
(382 211)
-129%
|
222 315
N/A
|
(64 950)
N/A
|
200 559
N/A
|
71 932
-64%
|
(41 734)
N/A
|
147 296
N/A
|
121 007
-18%
|
212 657
+76%
|
(182 142)
N/A
|
(137 759)
+24%
|
(75 070)
+46%
|
170 552
N/A
|
252 948
+48%
|
135 245
-47%
|
(320 803)
N/A
|
(67 919)
+79%
|
471 589
N/A
|
136 683
-71%
|
360 924
+164%
|
(119 689)
N/A
|
599 313
N/A
|
(132 439)
N/A
|
109 065
N/A
|
(65 165)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(233 773)
N/A
|
(306 422)
-31%
|
(27 230)
+91%
|
41 372
N/A
|
64 490
+56%
|
145 380
+125%
|
56 051
-61%
|
(46 913)
N/A
|
(61 312)
-31%
|
(61 518)
0%
|
(92 814)
-51%
|
(92 215)
+1%
|
(29 857)
+68%
|
(95 610)
-220%
|
(103 240)
-8%
|
(196 002)
-90%
|
(476 726)
-143%
|
(940 049)
-97%
|
(535 792)
+43%
|
(448 244)
+16%
|
(220 182)
+51%
|
(367 786)
-67%
|
(552 743)
-50%
|
(860 798)
-56%
|
(691 261)
+20%
|
(132 451)
+81%
|
(402 705)
-204%
|
139 828
N/A
|
22 246
-84%
|
119 449
+437%
|
204 503
+71%
|
(31 000)
N/A
|
(205 205)
-562%
|
(511 368)
-149%
|
(877 425)
-72%
|
(955 405)
-9%
|
(1 333 995)
-40%
|
(1 058 197)
+21%
|
(1 415 516)
-34%
|
(976 104)
+31%
|
(348 596)
+64%
|
(268 266)
+23%
|
372 328
N/A
|
6 045
-98%
|
(150 352)
N/A
|
153 178
N/A
|
304 337
+99%
|
268 638
-12%
|
380 401
+42%
|
241 365
-37%
|
165 034
-32%
|
163 793
-1%
|
(9 951)
N/A
|
(315 924)
-3 075%
|
(228 745)
+28%
|
(117 338)
+49%
|
(213 911)
-82%
|
(236 455)
-11%
|
(535 860)
-127%
|
|
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