I
Idico Corporation JSC
VN:IDC
Idico Corporation JSC
VN:IDC
Price:
54 200
VND
Market Closed
Market Cap:
17.9T
VND
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IDC Alert
Idico Corporation JSC
54200
0 (0%)
| 52 Week Range |
47 800
64 200
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Idico Corporation JSC
Cash Flow Statement
Cash Flow Statement
Idico Corporation JSC
Idico Corporation JSC
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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
|
4 605 063
|
|
| 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%
|
3 906 997
+14%
|
|
| 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)
|
(829 206)
|
|
| 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)
|
|
| 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%
|
(1 405 132)
-32%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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