Vietnam Enterprise Investment and Development JSC (HNX:FID)
Vietnam
· Delayed Price · Currency is VND 1,500.00
-100.00 (-6.25%)
At close: Mar 9, 2026
HNX:FID 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,005 | 20,747 | 1,136 | 671.49 | 2,686 | Upgrade
|
| Cash & Short-Term Investments | 2,005 | 20,747 | 1,136 | 671.49 | 2,686 | Upgrade
|
| Cash Growth | -90.33% | 1726.34% | 69.18% | -75.00% | 414.95% | Upgrade
|
| Accounts Receivable | 13,953 | 10,627 | 26,937 | 8,320 | 5,934 | Upgrade
|
| Receivables | 13,953 | 12,627 | 26,937 | 8,320 | 5,934 | Upgrade
|
| Inventory | - | - | - | - | 246.94 | Upgrade
|
| Other Current Assets | 17,571 | 23,204 | 2,179 | 13,716 | 15,789 | Upgrade
|
| Total Current Assets | 33,529 | 56,578 | 30,252 | 22,707 | 24,657 | Upgrade
|
| Property, Plant & Equipment | 236,981 | 240,838 | 244,695 | 36,582 | 39,630 | Upgrade
|
| Long-Term Investments | 22,000 | - | - | 188,640 | 188,640 | Upgrade
|
| Goodwill | 55,601 | 63,271 | 70,940 | - | - | Upgrade
|
| Other Long-Term Assets | 442.07 | 585.23 | 824.97 | 609.98 | - | Upgrade
|
| Total Assets | 348,554 | 361,272 | 346,711 | 248,539 | 252,927 | Upgrade
|
| Accounts Payable | 2,159 | 4,148 | 3,259 | 58.2 | 4,464 | Upgrade
|
| Accrued Expenses | 68,391 | 64,747 | 59,025 | - | - | Upgrade
|
| Short-Term Debt | 36,922 | 36,922 | 36,922 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.75 | 10.75 | 10.75 | 32.12 | 46.15 | Upgrade
|
| Other Current Liabilities | 11.2 | 11.2 | 11.2 | 64.24 | 95.63 | Upgrade
|
| Total Current Liabilities | 107,494 | 105,838 | 99,228 | 154.56 | 4,606 | Upgrade
|
| Total Liabilities | 107,494 | 105,838 | 99,228 | 154.56 | 4,606 | Upgrade
|
| Common Stock | 247,160 | 247,160 | 247,160 | 247,160 | 247,160 | Upgrade
|
| Retained Earnings | -35,566 | -22,216 | -26,573 | 1,374 | 1,310 | Upgrade
|
| Comprehensive Income & Other | -149.09 | -149.09 | -149.09 | -149.09 | -149.09 | Upgrade
|
| Total Common Equity | 211,444 | 224,794 | 220,437 | 248,384 | 248,321 | Upgrade
|
| Minority Interest | 29,616 | 30,639 | 27,046 | - | - | Upgrade
|
| Shareholders' Equity | 241,060 | 255,434 | 247,484 | 248,384 | 248,321 | Upgrade
|
| Total Liabilities & Equity | 348,554 | 361,272 | 346,711 | 248,539 | 252,927 | Upgrade
|
| Total Debt | 36,922 | 36,922 | 36,922 | - | - | Upgrade
|
| Net Cash (Debt) | -34,916 | -16,174 | -35,786 | 671.49 | 2,686 | Upgrade
|
| Net Cash Growth | - | - | - | -75.00% | 414.95% | Upgrade
|
| Net Cash Per Share | -1412.83 | -654.41 | -1447.88 | 31.67 | 109.81 | Upgrade
|
| Filing Date Shares Outstanding | 24.72 | 24.72 | 24.65 | 26.35 | 24.79 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.72 | 24.65 | 26.35 | 24.79 | Upgrade
|
| Working Capital | -73,965 | -49,260 | -68,976 | 22,553 | 20,050 | Upgrade
|
| Book Value Per Share | 8554.96 | 9095.11 | 8943.68 | 9428.08 | 10017.40 | Upgrade
|
| Tangible Book Value | 155,843 | 161,524 | 149,498 | 248,384 | 248,321 | Upgrade
|
| Tangible Book Value Per Share | 6305.35 | 6535.21 | 6065.48 | 9428.08 | 10017.40 | Upgrade
|
| Buildings | 840.28 | 840.28 | 840.28 | - | - | Upgrade
|
| Machinery | 72,718 | 72,718 | 72,718 | - | - | Upgrade
|
| Construction In Progress | 201,395 | 201,395 | 201,395 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.