IDICO Corporation - JSC (HNX:IDC)
Vietnam
· Delayed Price · Currency is VND 39,000
-4,300 (-9.93%)
At close: Mar 9, 2026
IDICO Corporation - JSC 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 9,916,421 | 7,915,900 | 8,494,379 | 5,417,694 | 8,439,237 | Upgrade
|
| Cash & Equivalents | 553,053 | 2,188,038 | 1,333,593 | 1,086,920 | 495,132 | Upgrade
|
| Accounts Receivable | 694,628 | 681,599 | 773,701 | 534,348 | 423,686 | Upgrade
|
| Other Receivables | 145,347 | 59,272 | 200,812 | 118,747 | 141,543 | Upgrade
|
| Investment In Debt and Equity Securities | 231,000 | 275,200 | 60,000 | 215,818 | 197,043 | Upgrade
|
| Goodwill | 17,985 | 32,079 | 46,174 | 72,927 | 4,946 | Upgrade
|
| Other Intangible Assets | 108,364 | 112,250 | 114,099 | 115,699 | 1,988,884 | Upgrade
|
| Loans Receivable Current | - | 310,000 | 890,000 | 94,000 | - | Upgrade
|
| Other Current Assets | 8,332,794 | 3,997,946 | 2,775,083 | 2,333,780 | 2,858,897 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 123,341 | Upgrade
|
| Deferred Long-Term Tax Assets | 232,845 | 180,000 | 130,040 | 20,652 | 9,696 | Upgrade
|
| Other Long-Term Assets | 2,969,055 | 3,047,875 | 2,902,565 | 7,002,828 | 1,393,430 | Upgrade
|
| Total Assets | 23,201,491 | 18,800,161 | 17,720,446 | 17,013,411 | 16,075,835 | Upgrade
|
| Current Portion of Long-Term Debt | 338,630 | 610,052 | 358,750 | 354,039 | 278,334 | Upgrade
|
| Long-Term Debt | 3,265,349 | 1,992,309 | 2,584,728 | 2,719,526 | 2,084,650 | Upgrade
|
| Accounts Payable | 324,183 | 301,583 | 313,782 | 342,509 | 300,426 | Upgrade
|
| Accrued Expenses | 289,550 | 179,115 | 251,577 | 211,175 | 128,785 | Upgrade
|
| Current Income Taxes Payable | 523,941 | 471,185 | 392,257 | 424,324 | 64,906 | Upgrade
|
| Current Unearned Revenue | 247,903 | 1,144,345 | 660,566 | 172,313 | 204,306 | Upgrade
|
| Other Current Liabilities | 1,623,108 | 1,293,396 | 1,430,412 | 423,296 | 303,368 | Upgrade
|
| Long-Term Unearned Revenue | 5,529,375 | 4,599,772 | 4,584,182 | 5,190,796 | 6,048,082 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52,482 | 55,543 | 44,651 | 42,211 | 32,161 | Upgrade
|
| Other Long-Term Liabilities | 470,753 | 411,541 | 315,596 | 611,097 | 433,383 | Upgrade
|
| Total Liabilities | 14,938,460 | 11,592,512 | 11,515,531 | 10,885,488 | 11,047,799 | Upgrade
|
| Common Stock | 3,794,988 | 3,299,999 | 3,299,999 | 3,299,999 | 3,000,000 | Upgrade
|
| Additional Paid-In Capital | 44,303 | 44,477 | 44,477 | 44,477 | 41,897 | Upgrade
|
| Retained Earnings | 2,436,561 | 2,192,173 | 1,592,650 | 1,608,861 | 871,883 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.03 | Upgrade
|
| Comprehensive Income & Other | 183,522 | 79,176 | 35,571 | -7,275 | -14,112 | Upgrade
|
| Total Common Equity | 6,459,374 | 5,615,826 | 4,972,698 | 4,946,063 | 3,899,667 | Upgrade
|
| Minority Interest | 1,803,657 | 1,591,822 | 1,232,217 | 1,181,860 | 1,128,369 | Upgrade
|
| Shareholders' Equity | 8,263,031 | 7,207,648 | 6,204,915 | 6,127,923 | 5,028,037 | Upgrade
|
| Total Liabilities & Equity | 23,201,491 | 18,800,161 | 17,720,446 | 17,013,411 | 16,075,835 | Upgrade
|
| Total Debt | 5,877,164 | 3,136,032 | 3,522,509 | 3,467,767 | 3,532,382 | Upgrade
|
| Net Cash (Debt) | -5,324,112 | -947,994 | -2,188,917 | -2,380,848 | -2,913,909 | Upgrade
|
| Net Cash Per Share | -14029.32 | -2498.01 | -5767.90 | -6564.68 | -7678.28 | Upgrade
|
| Filing Date Shares Outstanding | 379.5 | 379.5 | 379.5 | 379.5 | 379.5 | Upgrade
|
| Total Common Shares Outstanding | 379.5 | 379.5 | 379.5 | 379.5 | 379.5 | Upgrade
|
| Book Value Per Share | 17020.80 | 14797.96 | 13103.29 | 13033.11 | 10275.80 | Upgrade
|
| Tangible Book Value | 6,333,025 | 5,471,496 | 4,812,425 | 4,757,438 | 1,905,837 | Upgrade
|
| Tangible Book Value Per Share | 16687.87 | 14417.65 | 12680.96 | 12536.07 | 5021.97 | Upgrade
|
| Buildings | 5,060,212 | 5,040,505 | 5,008,134 | 5,059,824 | 6,124,127 | Upgrade
|
| Construction In Progress | 7,094,244 | 4,958,750 | 5,419,236 | 2,048,636 | 4,607,534 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.