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IDJ Vietnam Investment JSC
VN:IDJ

Watchlist Manager
IDJ Vietnam Investment JSC
VN:IDJ
Watchlist
Price: 4 500 VND 7.14% Market Closed
Market Cap: ₫780.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-36%
5Y
-152%
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-13%
10Y
-

Cash Flow Statement
IDJ Vietnam Investment JSC

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Cash Flow Statement
Currency: VND
Mar-2010 Jun-2010 Sep-2010 Dec-2010 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 Sep-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 Dec-2025
Operating Cash Flow
Net Income
0
149 247
0
20 703
39 883
16 645
0
(19 659)
(22 747)
(18 215)
0
344
0
556
0
(13 112)
0
(15 289)
0
(24 721)
(26 993)
0
(1 150)
(2 360)
(4 066)
(6 329)
(6 322)
1 925
73
3 017
3 944
(1 542)
1 315
56 610
57 354
56 494
63 040
36 582
40 079
90 606
107 530
99 486
132 379
147 360
195 606
253 910
235 081
239 639
240 138
180 889
200 781
150 468
106 082
146 157
127 407
156 862
172 379
116 867
113 258
70 304
35 385
(104 176)
Depreciation & Amortization
0
1 356
0
2 887
3 590
3 310
0
6 168
7 857
9 178
0
5 996
0
8 913
0
5 603
0
6 670
0
3 481
0
0
0
2 066
3 099
4 094
5 070
3 913
3 756
3 637
3 537
3 503
3 503
3 503
3 502
3 572
3 572
3 577
3 588
3 530
3 544
3 564
3 591
3 637
3 697
3 866
4 074
4 281
4 473
4 541
4 555
4 544
4 520
4 492
4 199
3 611
3 027
2 455
2 154
2 154
5 894
6 562
Other Non-Cash Items
0
(5 712)
0
(5 053)
(28 625)
(13 319)
0
(3 237)
(10 858)
(5 329)
0
(2 231)
0
3 106
0
10 981
0
11 156
0
25 050
23 141
0
(1 097)
(73)
(200)
362
1 238
1 468
1 312
828
819
(385)
(195)
(1 558)
(1 925)
(3 791)
(13 883)
(4 352)
(2 580)
(1 520)
13 067
(7 684)
(14 787)
(19 326)
(24 295)
(6 902)
(657)
(48 182)
(46 042)
(47 437)
(57 471)
(7 862)
(18 626)
(28 368)
(15 122)
(9 553)
3 448
13 664
14 982
18 767
16 802
114 564
Cash Taxes Paid
1 442
0
7 252
27 247
0
0
21 128
912
0
912
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
4 917
4 917
4 917
7 090
8 478
13 497
16 217
32 976
18 107
35 115
32 395
33 964
42 572
55 568
83 470
63 382
63 358
28 335
433
416
10 597
12 597
12 597
12 207
3 482
1 482
1 482
Cash Interest Paid
1 014
0
1 917
2 293
0
0
2 428
2 022
2 605
3 963
3 689
3 574
3 564
1 633
3 353
3 346
3 074
3 531
1 114
463
216
167
(54)
(45)
(109)
52
84
71
38
153
199
163
163
74
480
900
533
1 981
2 867
4 518
2 189
3 714
2 664
1 188
4 455
4 271
7 228
7 877
11 100
15 477
13 950
17 962
18 518
16 716
19 037
17 054
15 957
17 013
18 048
19 980
21 903
20 889
Change in Working Capital
101 441
(254 405)
(298 498)
(209 715)
(247 999)
(135 704)
(327 994)
(14 701)
(18 654)
(18 868)
(40 552)
(23 261)
(13 874)
(19 601)
11 044
(6 720)
(3 307)
5 650
(16 927)
(6 677)
(10 925)
(15 412)
2 904
(2 413)
521
4 866
18 677
(6 294)
(12 851)
(16 701)
(55 570)
(26 613)
(27 246)
(81 113)
(87 508)
11 068
(19 389)
18 705
29 036
(19 746)
(101 162)
(132 985)
(236 571)
(467 273)
(423 038)
(467 940)
(612 397)
(557 851)
(945 974)
(250 101)
(11 443)
182 963
619 547
(4 505)
(54 195)
(182 962)
(210 914)
(205 433)
(176 679)
(137 750)
(127 845)
100 227
Cash from Operating Activities
246 290
N/A
(109 514)
N/A
(153 649)
-40%
(191 179)
-24%
(233 193)
-22%
(129 111)
+45%
(309 458)
-140%
(31 429)
+90%
(32 502)
-3%
(21 332)
+34%
(57 280)
-169%
(19 152)
+67%
(8 915)
+53%
(9 389)
-5%
15 153
N/A
(3 248)
N/A
165
N/A
(279)
N/A
(13 455)
-4 723%
(2 867)
+79%
(9 294)
-224%
(11 602)
-25%
2 836
N/A
(601)
N/A
(646)
-7%
2 992
N/A
18 662
+524%
1 011
-95%
(7 711)
N/A
(9 220)
-20%
(47 271)
-413%
(25 038)
+47%
(22 624)
+10%
(22 559)
+0%
(28 577)
-27%
67 343
N/A
33 340
-50%
54 512
+64%
70 123
+29%
72 872
+4%
22 977
-68%
(37 619)
N/A
(115 387)
-207%
(335 602)
-191%
(248 030)
+26%
(217 066)
+12%
(373 899)
-72%
(362 113)
+3%
(747 406)
-106%
(112 108)
+85%
136 422
N/A
330 113
+142%
711 523
+116%
113 090
-84%
57 602
-49%
(29 811)
N/A
(36 746)
-23%
(68 435)
-86%
(42 272)
+38%
(49 108)
-16%
(65 498)
-33%
117 178
N/A
Investing Cash Flow
Capital Expenditures
(176 010)
(84 040)
41 639
(1 312)
0
181 011
275 096
0
0
(42)
(11)
(192)
(192)
(203)
(181)
(140)
0
(107)
(7 355)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13 139)
0
(15 307)
(221)
(269)
(1 115)
72
(2 308)
(3 214)
(3 218)
(2 236)
(1 943)
(2 137)
(1 287)
(1 287)
(1 148)
0
0
0
0
0
0
(475)
(588)
0
(1 483)
0
(1 312)
Other Items
(9 201)
157 346
(73 685)
(2 136)
5 171
(155 787)
41 898
45 302
42 119
(288)
45 928
4 224
(1 236)
7 191
748
21 845
28 723
14 282
25 005
5 862
642
(1 195)
(712)
(3 705)
(590)
(5 405)
(11 440)
11 550
8 627
15 615
32 087
12 077
19 106
17 634
1 753
(29 410)
(5 024)
(68 304)
(83 307)
(53 974)
(200 736)
(169 421)
(177 780)
(96 405)
(63 664)
(42 408)
(463 818)
(405 788)
106 840
(316 685)
113 424
(55 140)
(451 957)
(153 006)
(148 599)
(63 517)
(97 051)
33 006
49 932
(5 896)
(19 373)
(431 409)
Cash from Investing Activities
(185 211)
N/A
73 305
N/A
(32 046)
N/A
(3 448)
+89%
56 052
N/A
25 224
-55%
316 994
+1 157%
45 302
-86%
42 119
-7%
(330)
N/A
45 918
N/A
4 032
-91%
(1 428)
N/A
6 988
N/A
566
-92%
21 705
+3 735%
28 583
+32%
14 175
-50%
17 650
+25%
5 842
-67%
622
-89%
6 000
+865%
(712)
N/A
(3 705)
-420%
(590)
+84%
(5 405)
-816%
(11 440)
-112%
11 550
N/A
8 627
-25%
15 615
+81%
32 087
+105%
12 077
-62%
19 106
+58%
17 634
-8%
(11 386)
N/A
(29 410)
-158%
(7 193)
+76%
(68 525)
-853%
(70 437)
-3%
(55 089)
+22%
(200 664)
-264%
(171 729)
+14%
(180 994)
-5%
(99 623)
+45%
(65 900)
+34%
(44 351)
+33%
(465 955)
-951%
(407 075)
+13%
105 553
N/A
(317 833)
N/A
113 424
N/A
(55 140)
N/A
(451 957)
-720%
(153 006)
+66%
(148 599)
+3%
(63 517)
+57%
(97 526)
-54%
32 418
N/A
49 344
+52%
(7 379)
N/A
(19 486)
-164%
(432 721)
-2 121%
Financing Cash Flow
Net Issuance of Common Stock
0
103 123
103 123
103 123
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
0
0
0
342 300
342 300
342 300
342 300
735 091
735 130
808 643
808 643
73 551
73 513
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 500
3 500
40 000
27 000
21 500
(3 500)
(38 577)
(8 614)
3 981
28 222
26 459
15 503
1 969
(1 576)
(20 525)
(22 146)
(25 582)
(15 724)
(697)
(2 694)
1 900
(845)
1 781
7 265
3 234
0
0
(1 071)
2 136
2 808
7 000
2 361
2 364
5 092
41 500
3 100
49 200
37 100
(3 784)
37 777
175 079
271 490
182 192
122 366
(39 553)
(129 116)
(57 378)
(22 826)
(75 509)
(193 368)
(158 656)
(132 379)
(169 877)
(91 037)
(113 887)
(122 918)
(7 477)
56 130
64 287
71 795
37 786
221 331
Cash Paid for Dividends
0
0
0
0
0
0
0
(18 933)
(19 065)
(19 098)
(18 933)
(189)
0
(24)
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
(16 300)
0
(16 717)
(16 724)
(440)
0
(23)
(16)
(5)
(16)
(16)
(16)
(11)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 004
0
64
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
0
0
0
0
Cash from Financing Activities
(14 452)
N/A
88 671
N/A
125 171
+41%
130 123
+4%
124 623
-4%
(3 500)
N/A
(38 577)
-1 002%
(27 547)
+29%
(15 084)
+45%
9 124
N/A
7 526
-18%
15 314
+103%
1 912
-88%
(1 600)
N/A
(20 714)
-1 195%
(22 146)
-7%
(25 582)
-16%
(15 724)
+39%
(697)
+96%
(2 720)
-290%
2 879
N/A
(871)
N/A
840
N/A
6 260
+645%
3 234
-48%
0
N/A
(64)
N/A
(1 071)
-1 573%
2 136
N/A
2 796
+31%
6 988
+150%
2 349
-66%
2 352
+0%
5 092
+117%
41 500
+715%
3 100
-93%
49 200
+1 487%
37 100
-25%
(3 784)
N/A
37 777
N/A
175 079
+363%
255 190
+46%
508 192
+99%
447 949
-12%
286 024
-36%
212 744
-26%
677 273
+218%
712 281
+5%
733 118
+3%
615 269
-16%
(85 121)
N/A
(58 882)
+31%
(169 893)
-189%
(91 048)
+46%
(113 887)
-25%
(122 918)
-8%
(7 477)
+94%
56 130
N/A
64 287
+15%
71 795
+12%
37 786
-47%
221 331
+486%
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
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
0
0
0
Net Change in Cash
46 627
N/A
52 462
+13%
(60 524)
N/A
(64 504)
-7%
(52 518)
+19%
(107 387)
-104%
(31 041)
+71%
(13 674)
+56%
(5 467)
+60%
(12 538)
-129%
(3 836)
+69%
194
N/A
(8 431)
N/A
(4 001)
+53%
(4 995)
-25%
(3 689)
+26%
3 166
N/A
(1 828)
N/A
3 498
N/A
255
-93%
(5 793)
N/A
(6 473)
-12%
2 964
N/A
1 954
-34%
1 998
+2%
(2 413)
N/A
7 158
N/A
11 490
+61%
3 052
-73%
9 191
+201%
(8 196)
N/A
(10 612)
-29%
(1 166)
+89%
168
N/A
1 537
+817%
41 033
+2 569%
75 347
+84%
23 086
-69%
(4 098)
N/A
55 559
N/A
(2 607)
N/A
45 842
N/A
211 811
+362%
12 724
-94%
(27 906)
N/A
(48 673)
-74%
(162 580)
-234%
(56 907)
+65%
91 265
N/A
185 329
+103%
164 726
-11%
216 091
+31%
89 672
-59%
(130 965)
N/A
(204 884)
-56%
(216 246)
-6%
(141 748)
+34%
20 113
N/A
71 359
+255%
15 307
-79%
(47 199)
N/A
(94 213)
-100%
Free Cash Flow
Free Cash Flow
70 280
N/A
(193 554)
N/A
(112 010)
+42%
(192 491)
-72%
(233 193)
-21%
51 900
N/A
(34 362)
N/A
(31 429)
+9%
(32 502)
-3%
(21 374)
+34%
(57 291)
-168%
(19 344)
+66%
(9 107)
+53%
(9 592)
-5%
14 972
N/A
(3 388)
N/A
165
N/A
(386)
N/A
(20 810)
-5 291%
(2 887)
+86%
(9 294)
-222%
(11 602)
-25%
2 836
N/A
(601)
N/A
(646)
-7%
2 992
N/A
18 662
+524%
1 011
-95%
(7 711)
N/A
(9 220)
-20%
(47 271)
-413%
(25 038)
+47%
(22 624)
+10%
(22 559)
+0%
(41 715)
-85%
67 343
N/A
18 033
-73%
54 291
+201%
69 854
+29%
71 757
+3%
23 049
-68%
(39 927)
N/A
(118 601)
-197%
(338 819)
-186%
(250 266)
+26%
(219 009)
+12%
(376 036)
-72%
(363 400)
+3%
(748 693)
-106%
(113 256)
+85%
136 422
N/A
330 113
+142%
711 523
+116%
113 090
-84%
57 602
-49%
(29 811)
N/A
(37 221)
-25%
(69 023)
-85%
(42 272)
+39%
(50 592)
-20%
(65 498)
-29%
115 866
N/A

See Also

Summary
IDJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDJ stock valuation using valuation multiples.
Wall Street Estimates
IDJ 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
IDJ 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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