Indochine Import Export Investment Industrial JSC (HNX:DDG)
Vietnam
· Delayed Price · Currency is VND 1,100.00
0.00 (0.00%)
At close: Mar 6, 2026
HNX:DDG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 10,858 | 5,130 | 6,098 | 13,572 | - | Upgrade
|
| Short-Term Investments | - | - | 10,000 | 34,760 | - | Upgrade
|
| Cash & Short-Term Investments | 10,858 | 5,130 | 16,098 | 48,332 | - | Upgrade
|
| Cash Growth | 111.67% | -68.14% | -66.69% | - | - | Upgrade
|
| Accounts Receivable | 70,904 | 359,544 | 261,610 | 274,450 | - | Upgrade
|
| Other Receivables | 122,303 | 50,737 | 23,492 | 47,726 | - | Upgrade
|
| Receivables | 207,207 | 424,281 | 285,102 | 322,177 | - | Upgrade
|
| Inventory | 9,634 | 19,550 | 15,117 | 34,845 | - | Upgrade
|
| Prepaid Expenses | 15.78 | 53.19 | 179.04 | 216.08 | - | Upgrade
|
| Other Current Assets | 187,577 | 262,981 | 256,211 | 384,728 | - | Upgrade
|
| Total Current Assets | 415,292 | 711,996 | 572,707 | 790,297 | - | Upgrade
|
| Property, Plant & Equipment | 834,219 | 881,337 | 962,024 | 1,043,706 | - | Upgrade
|
| Long-Term Investments | 96,916 | 96,774 | - | - | - | Upgrade
|
| Goodwill | 2,801 | 3,653 | 6,774 | 7,625 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,076 | 3,231 | 3,386 | 3,540 | - | Upgrade
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| Other Long-Term Assets | 5,917 | 6,498 | 6,707 | 8,100 | - | Upgrade
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| Total Assets | 1,358,221 | 1,703,488 | 1,551,597 | 1,853,268 | - | Upgrade
|
| Accounts Payable | 52,893 | 34,374 | 48,343 | 130,304 | - | Upgrade
|
| Accrued Expenses | 239,216 | 163,095 | 60,947 | 10,260 | - | Upgrade
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| Short-Term Debt | 619,255 | 257,180 | 339,161 | 790,693 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 418,620 | 204,592 | - | - | Upgrade
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| Current Portion of Leases | - | 1,480 | 2,725 | - | - | Upgrade
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| Current Income Taxes Payable | 4,986 | 1,400 | 14,068 | 23,302 | - | Upgrade
|
| Other Current Liabilities | 15,598 | 38,523 | 41,759 | 5,328 | - | Upgrade
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| Total Current Liabilities | 931,947 | 914,672 | 711,595 | 959,887 | - | Upgrade
|
| Long-Term Debt | 45,487 | 3,593 | 264,064 | 111,036 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 891.62 | 1,866 | 1,355 | 1,714 | - | Upgrade
|
| Other Long-Term Liabilities | 500 | 500 | 1,500 | 1,600 | - | Upgrade
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| Total Liabilities | 978,826 | 920,631 | 978,513 | 1,074,237 | - | Upgrade
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| Common Stock | 798,399 | 798,399 | 598,399 | 598,399 | - | Upgrade
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| Additional Paid-In Capital | 56,000 | 56,000 | 56,000 | 56,000 | - | Upgrade
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| Retained Earnings | -504,669 | -102,811 | -92,925 | 112,603 | - | Upgrade
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| Total Common Equity | 349,730 | 751,588 | 561,474 | 767,001 | - | Upgrade
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| Minority Interest | 29,665 | 31,270 | 11,610 | 12,030 | - | Upgrade
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| Shareholders' Equity | 379,396 | 782,858 | 573,084 | 779,031 | - | Upgrade
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| Total Liabilities & Equity | 1,358,221 | 1,703,488 | 1,551,597 | 1,853,268 | - | Upgrade
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| Total Debt | 664,741 | 680,873 | 810,542 | 901,729 | - | Upgrade
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| Net Cash (Debt) | -653,883 | -675,743 | -794,444 | -853,397 | - | Upgrade
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| Net Cash Per Share | -8189.81 | -8846.21 | -13276.16 | -14250.45 | - | Upgrade
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| Filing Date Shares Outstanding | 79.83 | 79.84 | 59.83 | 68.48 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 79.83 | 79.84 | 59.83 | 68.48 | 9.5 | Upgrade
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| Working Capital | -516,655 | -202,676 | -138,888 | -169,590 | - | Upgrade
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| Book Value Per Share | 4380.73 | 9413.69 | 9383.88 | 11201.07 | - | Upgrade
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| Tangible Book Value | 346,929 | 747,935 | 554,701 | 759,377 | - | Upgrade
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| Tangible Book Value Per Share | 4345.64 | 9367.94 | 9270.68 | 11089.72 | - | Upgrade
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| Buildings | - | 112,873 | 110,966 | - | - | Upgrade
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| Machinery | - | 1,013,908 | 1,035,106 | - | - | Upgrade
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| Construction In Progress | 137,832 | 91,657 | 91,654 | 217,164 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.