IDJ Vietnam Investment JSC (HNX:IDJ)
Vietnam
· Delayed Price · Currency is VND 3,700.00
-400.00 (-9.76%)
At close: Mar 9, 2026
HNX:IDJ 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 232,484 | 151,412 | 134,343 | 114,370 | 117,569 | Upgrade
|
| Cash & Equivalents | 13,299 | 107,512 | 87,399 | 218,364 | 33,035 | Upgrade
|
| Accounts Receivable | 279,611 | 261,687 | 322,514 | 351,248 | 525,221 | Upgrade
|
| Other Receivables | 59,423 | 688,776 | 683,583 | 839,545 | 203,177 | Upgrade
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| Investment In Debt and Equity Securities | 292,606 | 100,575 | 115,362 | 11,117 | 140,626 | Upgrade
|
| Goodwill | 2,514 | 3,352 | 4,505 | 6,575 | 8,645 | Upgrade
|
| Other Intangible Assets | 28,043 | 28,237 | 28,361 | 28,537 | 28,732 | Upgrade
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| Loans Receivable Current | 54,330 | - | - | - | - | Upgrade
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| Other Current Assets | 1,016,558 | 1,711,307 | 2,035,446 | 1,882,795 | 1,818,043 | Upgrade
|
| Trading Asset Securities | 7,183 | 7,183 | 7,183 | - | - | Upgrade
|
| Other Long-Term Assets | 1,344,254 | 1,150,401 | 1,265,348 | 1,276,663 | 580,452 | Upgrade
|
| Total Assets | 3,330,305 | 4,210,442 | 4,684,044 | 4,729,214 | 3,455,501 | Upgrade
|
| Current Portion of Long-Term Debt | 47,481 | 66,026 | 9,345 | - | - | Upgrade
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| Long-Term Debt | 305,573 | 73,609 | 69,826 | 172,754 | 237,628 | Upgrade
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| Accounts Payable | 369,397 | 384,059 | 437,456 | 365,101 | 241,266 | Upgrade
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| Accrued Expenses | 78,033 | 7,506 | 23,705 | 25,220 | 20,704 | Upgrade
|
| Current Income Taxes Payable | 36,501 | 37,972 | 28,012 | 7,782 | 66,903 | Upgrade
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| Current Unearned Revenue | 313,378 | 1,297,223 | 1,905,928 | - | - | Upgrade
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| Other Current Liabilities | 143,689 | 206,588 | 110,311 | 2,174,768 | 1,733,903 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,555 | 3,555 | 3,539 | - | - | Upgrade
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| Other Long-Term Liabilities | 6,348 | 11,280 | 12,510 | 12,131 | 10,134 | Upgrade
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| Total Liabilities | 1,337,227 | 2,113,177 | 2,630,326 | 2,784,905 | 2,467,525 | Upgrade
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| Common Stock | 1,734,902 | 1,734,902 | 1,734,902 | 1,734,902 | 735,130 | Upgrade
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| Additional Paid-In Capital | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | Upgrade
|
| Retained Earnings | 220,761 | 324,957 | 281,400 | 172,004 | 215,456 | Upgrade
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| Total Common Equity | 1,957,186 | 2,061,382 | 2,017,825 | 1,908,429 | 952,109 | Upgrade
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| Minority Interest | 35,892 | 35,883 | 35,893 | 35,880 | 35,868 | Upgrade
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| Shareholders' Equity | 1,993,078 | 2,097,265 | 2,053,718 | 1,944,309 | 987,976 | Upgrade
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| Total Liabilities & Equity | 3,330,305 | 4,210,442 | 4,684,044 | 4,729,214 | 3,455,501 | Upgrade
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| Total Debt | 386,326 | 164,995 | 108,865 | 199,902 | 394,615 | Upgrade
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| Net Cash (Debt) | -365,843 | -50,300 | -14,283 | 18,462 | -361,579 | Upgrade
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| Net Cash Per Share | -2110.17 | -289.93 | -82.33 | 106.39 | -4353.82 | Upgrade
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| Filing Date Shares Outstanding | 173.49 | 173.49 | 173.49 | 172.26 | 82.92 | Upgrade
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| Total Common Shares Outstanding | 173.49 | 173.49 | 173.49 | 172.26 | 82.92 | Upgrade
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| Book Value Per Share | 11281.25 | 11881.84 | 11630.77 | 11078.73 | 11482.38 | Upgrade
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| Tangible Book Value | 1,926,629 | 2,029,793 | 1,984,959 | 1,873,317 | 914,732 | Upgrade
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| Tangible Book Value Per Share | 11105.12 | 11699.76 | 11441.33 | 10874.90 | 11031.62 | Upgrade
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| Buildings | 8,168 | 8,168 | 8,168 | - | - | Upgrade
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| Construction In Progress | 30,037 | - | - | - | 363.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.