V
VinhPhuc Infrastructure Development JSC
VN:IDV
VinhPhuc Infrastructure Development JSC
VN:IDV
Price:
27 000
VND
Market Cap:
₫1.1T
Cash Flow Statement
Cash Flow Statement
VinhPhuc Infrastructure Development JSC
VinhPhuc Infrastructure Development JSC
Currency: VND
| 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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
(332)
|
(332)
|
(806)
|
(474)
|
(2 042)
|
(2 922)
|
(4 157)
|
(5 698)
|
(5 143)
|
(5 319)
|
(4 987)
|
(4 446)
|
(4 826)
|
(4 470)
|
(6 062)
|
(6 882)
|
(6 986)
|
(8 317)
|
(8 253)
|
(8 005)
|
(8 333)
|
(9 525)
|
(16 145)
|
(8 140)
|
(11 776)
|
(12 770)
|
(3 245)
|
(16 939)
|
(11 478)
|
(21 353)
|
0
|
(21 435)
|
(15 297)
|
(17 093)
|
0
|
(14 119)
|
(20 625)
|
(20 152)
|
0
|
(22 500)
|
(22 132)
|
(14 973)
|
(26 827)
|
(25 210)
|
(26 837)
|
0
|
10 709
|
11 102
|
11 130
|
(27 313)
|
(30 443)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(264)
|
(1 370)
|
(1 915)
|
(2 038)
|
(1 919)
|
(895)
|
(344)
|
(292)
|
(259)
|
(237)
|
(250)
|
(759)
|
(160)
|
(144)
|
(175)
|
333
|
(175)
|
(146)
|
(118)
|
(48)
|
(27)
|
(12)
|
(5)
|
(3)
|
(175)
|
0
|
(172)
|
(6 776)
|
0
|
0
|
(564)
|
(7 343)
|
(344)
|
(5 343)
|
(756)
|
3 503
|
(746)
|
4 038
|
(725)
|
(1 658)
|
(1 742)
|
(1 372)
|
(3 450)
|
206
|
(2 645)
|
(3 086)
|
(1 032)
|
(961)
|
(2 461)
|
(857)
|
(927)
|
(1 054)
|
|
| Change in Working Capital |
32 765
|
32 634
|
52 688
|
37 417
|
47 097
|
45 932
|
18 090
|
(3 506)
|
(3 200)
|
(15 076)
|
(18 324)
|
59 390
|
41 800
|
65 863
|
78 097
|
21 323
|
32 967
|
(3 825)
|
(14 158)
|
(28 783)
|
(31 021)
|
32 026
|
26 347
|
(3 137)
|
84 736
|
48 679
|
65 271
|
117 100
|
48 505
|
66 798
|
49 803
|
47 851
|
68 029
|
51 765
|
60 092
|
109 537
|
163 222
|
0
|
0
|
267 585
|
(8 448)
|
44 959
|
95 626
|
111 258
|
(124 899)
|
(249 315)
|
(340 290)
|
(258 193)
|
(53 278)
|
77 655
|
160 551
|
67 863
|
(18 824)
|
(54 634)
|
8 505
|
(29 680)
|
98 853
|
164 155
|
100 893
|
259 146
|
326 584
|
|
| Cash from Operating Activities |
32 765
N/A
|
32 634
0%
|
52 688
+61%
|
37 417
-29%
|
47 097
+26%
|
45 932
-2%
|
18 090
-61%
|
(3 506)
N/A
|
(3 200)
+9%
|
902
N/A
|
13 612
+1 409%
|
134 453
+888%
|
128 075
-5%
|
170 240
+33%
|
168 546
-1%
|
131 082
-22%
|
154 253
+18%
|
95 806
-38%
|
95 550
0%
|
64 926
-32%
|
31 982
-51%
|
88 101
+175%
|
68 878
-22%
|
150 614
+119%
|
243 413
+62%
|
200 018
-18%
|
216 534
+8%
|
108 665
-50%
|
40 204
-63%
|
58 766
+46%
|
41 459
-29%
|
38 321
-8%
|
51 788
+35%
|
43 449
-16%
|
48 313
+11%
|
96 594
+100%
|
153 467
+59%
|
0
N/A
|
0
N/A
|
245 668
N/A
|
(15 791)
N/A
|
37 271
N/A
|
89 077
+139%
|
93 409
+5%
|
(138 489)
N/A
|
(264 179)
-91%
|
(356 877)
-35%
|
(279 071)
+22%
|
(75 088)
+73%
|
53 412
N/A
|
137 047
+157%
|
49 439
-64%
|
(45 446)
N/A
|
(82 489)
-82%
|
(21 418)
+74%
|
(55 653)
-160%
|
83 660
N/A
|
147 856
+77%
|
86 226
-42%
|
230 906
+168%
|
295 087
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 793)
|
(32 470)
|
(32 731)
|
(13 692)
|
(20 608)
|
(919)
|
(6 065)
|
(12 095)
|
(12 963)
|
(12 942)
|
(2 516)
|
(2 774)
|
(2 539)
|
(3 113)
|
(3 113)
|
(44 592)
|
(43 959)
|
(43 536)
|
(43 579)
|
(10 831)
|
(10 847)
|
(16 667)
|
(10 664)
|
(14 559)
|
0
|
(8 628)
|
0
|
(3 688)
|
(3 764)
|
(4 710)
|
(3 724)
|
(3 258)
|
(3 302)
|
(4 600)
|
(3 297)
|
(60 381)
|
(69 615)
|
0
|
0
|
(42 253)
|
(118)
|
(41 150)
|
(30 373)
|
(31 062)
|
(61 318)
|
(8 604)
|
(2 142)
|
(50 953)
|
(20 844)
|
(59 269)
|
(79 759)
|
(20 943)
|
(21 657)
|
(58 295)
|
(115 155)
|
(105 894)
|
(149 273)
|
(212 132)
|
(215 195)
|
(299 880)
|
(345 670)
|
|
| Other Items |
(6 018)
|
21 905
|
7 218
|
(2 093)
|
(14 896)
|
(42 406)
|
567
|
(8 774)
|
(8 409)
|
(4 821)
|
(54 271)
|
(24 200)
|
(24 931)
|
(29 265)
|
(20 033)
|
(65 325)
|
(85 311)
|
(57 121)
|
(70 906)
|
(44 683)
|
3 501
|
86 135
|
156 628
|
173 092
|
68 647
|
(129 868)
|
(273 709)
|
(348 854)
|
(221 026)
|
(204 102)
|
(88 202)
|
33 101
|
(33 108)
|
28 241
|
19 083
|
(32 400)
|
(39 385)
|
0
|
0
|
(177 268)
|
41 315
|
26 012
|
(30 308)
|
(30 720)
|
376 248
|
291 700
|
377 575
|
321 461
|
(53 090)
|
(26 453)
|
(96 370)
|
(39 641)
|
(16 085)
|
262 694
|
214 013
|
246 484
|
188 982
|
29 962
|
152 830
|
61 253
|
73 743
|
|
| Cash from Investing Activities |
(18 811)
N/A
|
(10 565)
+44%
|
(25 513)
-141%
|
(15 785)
+38%
|
(35 504)
-125%
|
(43 325)
-22%
|
(5 497)
+87%
|
(20 868)
-280%
|
(21 372)
-2%
|
(17 762)
+17%
|
(56 787)
-220%
|
(26 974)
+52%
|
(27 469)
-2%
|
(32 378)
-18%
|
(23 146)
+29%
|
(109 917)
-375%
|
(129 270)
-18%
|
(100 657)
+22%
|
(114 485)
-14%
|
(55 514)
+52%
|
(7 346)
+87%
|
69 469
N/A
|
145 964
+110%
|
158 532
+9%
|
54 103
-66%
|
(138 498)
N/A
|
(288 222)
-108%
|
(352 541)
-22%
|
(224 713)
+36%
|
(208 734)
+7%
|
(91 925)
+56%
|
29 843
N/A
|
(36 409)
N/A
|
23 640
N/A
|
15 786
-33%
|
(92 781)
N/A
|
(109 000)
-17%
|
0
N/A
|
0
N/A
|
(219 521)
N/A
|
41 198
N/A
|
(15 138)
N/A
|
(60 682)
-301%
|
(61 782)
-2%
|
314 930
N/A
|
283 096
-10%
|
375 433
+33%
|
270 508
-28%
|
(73 933)
N/A
|
(85 723)
-16%
|
(176 129)
-105%
|
(60 584)
+66%
|
(37 742)
+38%
|
204 399
N/A
|
98 858
-52%
|
140 590
+42%
|
39 709
-72%
|
(182 170)
N/A
|
(62 365)
+66%
|
(238 627)
-283%
|
(271 927)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 698)
|
(3 806)
|
(6 175)
|
(2 552)
|
2 477
|
12 272
|
14 458
|
9 504
|
9 504
|
0
|
0
|
(99 992)
|
0
|
0
|
0
|
0
|
121
|
539
|
539
|
469
|
348
|
(2 177)
|
0
|
(2 108)
|
(4 215)
|
(2 108)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(10 071)
|
(17 720)
|
(10 071)
|
(10 071)
|
(1)
|
7 649
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
1
|
3
|
7
|
0
|
9 082
|
0
|
9 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 884
|
2 384
|
9 796
|
2 384
|
(88)
|
3 347
|
(4 856)
|
5 728
|
5 317
|
5 273
|
5 766
|
(266)
|
1 084
|
(2 768)
|
(2 881)
|
(1 644)
|
(2 994)
|
556
|
556
|
(1 644)
|
(1 644)
|
(1 644)
|
(15 244)
|
(1 644)
|
(1 644)
|
(1 644)
|
11 956
|
(310)
|
(209)
|
202
|
613
|
(310)
|
0
|
0
|
0
|
12 136
|
29 199
|
0
|
0
|
15 914
|
(1 150)
|
(2 300)
|
2 550
|
1 400
|
21 400
|
10 400
|
4 400
|
33 400
|
16 684
|
46 504
|
45 324
|
15 144
|
92 050
|
3 200
|
(0)
|
3 200
|
(66 170)
|
17 591
|
32 107
|
26 376
|
14 427
|
|
| Cash Paid for Dividends |
(3 197)
|
0
|
(6 598)
|
(6 446)
|
(9 911)
|
(10 967)
|
(7 499)
|
(4 503)
|
(4 503)
|
0
|
(3 514)
|
(2 907)
|
0
|
(7 565)
|
(16 456)
|
(14 256)
|
(24 072)
|
(19 414)
|
(10 523)
|
(8 991)
|
(13 388)
|
(12 576)
|
(13 384)
|
(26 925)
|
(33 889)
|
(34 701)
|
(44 473)
|
(31 757)
|
(10 580)
|
(26 706)
|
(30 938)
|
(29 650)
|
(44 507)
|
(28 049)
|
(46 646)
|
(47 727)
|
(57 926)
|
0
|
0
|
(50 562)
|
(17 004)
|
(17 004)
|
(17 006)
|
(17 004)
|
(0)
|
(31 535)
|
(31 533)
|
(31 535)
|
(44 149)
|
(12 099)
|
(12 099)
|
(12 614)
|
(15 591)
|
(47 275)
|
(47 287)
|
(46 772)
|
(84 969)
|
(53 799)
|
(53 788)
|
(53 788)
|
0
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(1 011)
N/A
|
(4 592)
-354%
|
(2 976)
+35%
|
(6 614)
-122%
|
(7 522)
-14%
|
4 653
N/A
|
2 103
-55%
|
10 730
+410%
|
10 319
-4%
|
1 643
-84%
|
2 252
+37%
|
(103 166)
N/A
|
(101 816)
+1%
|
(110 326)
-8%
|
(119 330)
-8%
|
(15 900)
+87%
|
(26 946)
-69%
|
(18 319)
+32%
|
(9 429)
+49%
|
(10 166)
-8%
|
(14 683)
-44%
|
(16 397)
-12%
|
(28 697)
-75%
|
(30 677)
-7%
|
(37 641)
-23%
|
(36 346)
+3%
|
(34 625)
+5%
|
(32 067)
+7%
|
(10 790)
+66%
|
(26 504)
-146%
|
(30 325)
-14%
|
(40 032)
-32%
|
(60 228)
-50%
|
(38 122)
+37%
|
(56 719)
-49%
|
(35 592)
+37%
|
(23 078)
+35%
|
0
N/A
|
0
N/A
|
(34 648)
N/A
|
(18 154)
+48%
|
(19 304)
-6%
|
(14 456)
+25%
|
(15 605)
-8%
|
21 397
N/A
|
(21 135)
N/A
|
(27 133)
-28%
|
1 866
N/A
|
(27 462)
N/A
|
34 412
N/A
|
33 225
-3%
|
11 612
-65%
|
85 541
+637%
|
(35 001)
N/A
|
(38 205)
-9%
|
(43 572)
-14%
|
(151 139)
-247%
|
(36 208)
+76%
|
(21 681)
+40%
|
(27 412)
-26%
|
14 427
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
25
|
50
|
25
|
1
|
14
|
(12)
|
1
|
0
|
0
|
0
|
(2)
|
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 |
12 980
N/A
|
17 502
+35%
|
24 249
+39%
|
15 043
-38%
|
4 072
-73%
|
7 274
+79%
|
14 684
+102%
|
(13 643)
N/A
|
(14 253)
-4%
|
(15 217)
-7%
|
(40 923)
-169%
|
4 311
N/A
|
(1 210)
N/A
|
27 536
N/A
|
26 070
-5%
|
5 265
-80%
|
(1 963)
N/A
|
(23 170)
-1 080%
|
(28 364)
-22%
|
(753)
+97%
|
9 953
N/A
|
141 173
+1 318%
|
186 145
+32%
|
278 469
+50%
|
259 875
-7%
|
25 174
-90%
|
(106 313)
N/A
|
(275 943)
-160%
|
(195 299)
+29%
|
(176 472)
+10%
|
(80 791)
+54%
|
28 132
N/A
|
(44 849)
N/A
|
28 966
N/A
|
7 380
-75%
|
(31 779)
N/A
|
21 389
N/A
|
0
N/A
|
0
N/A
|
(8 502)
N/A
|
7 252
N/A
|
2 829
-61%
|
13 940
+393%
|
16 021
+15%
|
197 838
+1 135%
|
(2 218)
N/A
|
(8 577)
-287%
|
(6 696)
+22%
|
(176 484)
-2 536%
|
2 102
N/A
|
(5 857)
N/A
|
467
N/A
|
2 354
+404%
|
86 910
+3 592%
|
39 235
-55%
|
41 364
+5%
|
(27 771)
N/A
|
(70 522)
-154%
|
2 181
N/A
|
(35 133)
N/A
|
37 587
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 972
N/A
|
164
-99%
|
19 957
+12 069%
|
23 725
+19%
|
26 489
+12%
|
45 013
+70%
|
12 025
-73%
|
(15 601)
N/A
|
(16 163)
-4%
|
(12 040)
+26%
|
11 096
N/A
|
131 679
+1 087%
|
125 536
-5%
|
167 127
+33%
|
165 433
-1%
|
86 490
-48%
|
110 294
+28%
|
52 270
-53%
|
51 971
-1%
|
54 095
+4%
|
21 135
-61%
|
71 434
+238%
|
58 214
-19%
|
136 055
+134%
|
243 413
+79%
|
191 390
-21%
|
216 534
+13%
|
104 978
-52%
|
36 440
-65%
|
54 056
+48%
|
37 735
-30%
|
35 063
-7%
|
48 486
+38%
|
38 849
-20%
|
45 016
+16%
|
36 213
-20%
|
83 852
+132%
|
0
N/A
|
0
N/A
|
203 414
N/A
|
(15 909)
N/A
|
(3 879)
+76%
|
58 704
N/A
|
62 347
+6%
|
(199 807)
N/A
|
(272 783)
-37%
|
(359 019)
-32%
|
(330 023)
+8%
|
(95 932)
+71%
|
(5 857)
+94%
|
57 288
N/A
|
28 496
-50%
|
(67 102)
N/A
|
(140 783)
-110%
|
(136 573)
+3%
|
(161 547)
-18%
|
(65 613)
+59%
|
(64 275)
+2%
|
(128 969)
-101%
|
(68 974)
+47%
|
(50 583)
+27%
|
|
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