Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam
· Delayed Price · Currency is VND 24,800
-2,200 (-8.15%)
At close: Mar 9, 2026
HNX:IDV Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,008 | 22,255 | 57,387 | 16,023 | 15,556 | 22,252 | Upgrade
|
| Short-Term Investments | 201,562 | 234,515 | 245,570 | 407,828 | 300,212 | 456,491 | Upgrade
|
| Trading Asset Securities | 1,074 | 1,005 | 15,423 | 5,840 | 5,075 | 5,559 | Upgrade
|
| Cash & Short-Term Investments | 249,644 | 257,775 | 318,381 | 429,691 | 320,843 | 484,303 | Upgrade
|
| Cash Growth | 1.07% | -19.04% | -25.91% | 33.93% | -33.75% | 3.63% | Upgrade
|
| Accounts Receivable | 7,902 | 6,633 | 6,256 | 9,052 | 14,008 | 29,532 | Upgrade
|
| Other Receivables | 5,281 | 2,916 | 4,404 | 9,756 | 6,403 | 14,225 | Upgrade
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| Receivables | 13,183 | 9,548 | 35,560 | 18,808 | 20,412 | 43,756 | Upgrade
|
| Inventory | 119.03 | 101.85 | 129.05 | 17,323 | 37,304 | 39,376 | Upgrade
|
| Prepaid Expenses | 192.96 | 232.69 | 439.99 | 119.16 | 86.16 | 43.86 | Upgrade
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| Other Current Assets | 198,001 | 196,234 | 130,496 | 9,374 | 8,164 | 20,611 | Upgrade
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| Total Current Assets | 461,139 | 463,892 | 485,006 | 475,315 | 386,809 | 588,090 | Upgrade
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| Property, Plant & Equipment | 443,150 | 357,899 | 295,461 | 170,498 | 207,884 | 156,225 | Upgrade
|
| Long-Term Investments | 326,719 | 326,719 | 313,685 | 315,406 | 288,914 | 342,728 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,373 | 1,031 | 151.21 | 1,147 | 1,118 | 1,081 | Upgrade
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| Other Long-Term Assets | 850,576 | 851,637 | 785,735 | 780,324 | 624,850 | 239,758 | Upgrade
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| Total Assets | 2,082,957 | 2,001,178 | 1,880,038 | 1,815,890 | 1,582,775 | 1,408,768 | Upgrade
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| Accounts Payable | 20,306 | 5,280 | 2,968 | 1,132 | 4,812 | 710.08 | Upgrade
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| Accrued Expenses | 60,942 | 63,381 | 92,639 | 104,925 | 82,444 | 81,044 | Upgrade
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| Short-Term Debt | 67,507 | 62,037 | 9,000 | 9,000 | 6,000 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,969 | 12,080 | 9,320 | 9,080 | 4,600 | Upgrade
|
| Current Income Taxes Payable | 4,856 | 4,276 | 4,203 | 11,854 | 3,925 | 3,084 | Upgrade
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| Current Unearned Revenue | 25,571 | 39,775 | 37,043 | 35,361 | 26,119 | 25,284 | Upgrade
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| Other Current Liabilities | 106,288 | 12,490 | 3,711 | 17,455 | 31,707 | 15,169 | Upgrade
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| Total Current Liabilities | 285,469 | 199,208 | 161,643 | 189,047 | 164,086 | 135,891 | Upgrade
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| Long-Term Debt | 37,784 | 33,562 | 60,113 | 59,673 | 47,769 | 18,849 | Upgrade
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| Long-Term Unearned Revenue | 831,002 | 823,183 | 780,115 | 772,419 | 719,277 | 702,726 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 11.34 | 299.45 | 218.28 | - | Upgrade
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| Other Long-Term Liabilities | 5,868 | 3,508 | 3,508 | - | - | - | Upgrade
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| Total Liabilities | 1,160,124 | 1,059,461 | 1,005,390 | 1,021,438 | 931,351 | 857,467 | Upgrade
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| Common Stock | 412,368 | 412,368 | 358,584 | 311,815 | 252,279 | 210,235 | Upgrade
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| Retained Earnings | 506,274 | 525,157 | 511,927 | 481,382 | 397,735 | 339,463 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.43 | Upgrade
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| Comprehensive Income & Other | -11 | -11 | -11 | -11 | - | - | Upgrade
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| Total Common Equity | 918,631 | 937,514 | 870,500 | 793,186 | 650,014 | 549,696 | Upgrade
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| Minority Interest | 4,203 | 4,203 | 4,148 | 1,266 | 1,410 | 1,605 | Upgrade
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| Shareholders' Equity | 922,834 | 941,717 | 874,648 | 794,452 | 651,424 | 551,301 | Upgrade
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| Total Liabilities & Equity | 2,082,957 | 2,001,178 | 1,880,038 | 1,815,890 | 1,582,775 | 1,408,768 | Upgrade
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| Total Debt | 105,291 | 107,569 | 81,193 | 77,993 | 62,849 | 29,449 | Upgrade
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| Net Cash (Debt) | 144,353 | 150,206 | 237,187 | 351,697 | 257,993 | 454,853 | Upgrade
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| Net Cash Growth | -7.55% | -36.67% | -32.56% | 36.32% | -43.28% | 3.54% | Upgrade
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| Net Cash Per Share | 3500.65 | 3642.52 | 5751.84 | 8528.58 | 7024.47 | 13652.72 | Upgrade
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| Filing Date Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 40.04 | 40.04 | Upgrade
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| Total Common Shares Outstanding | 41.24 | 41.24 | 41.24 | 41.24 | 40.04 | 40.04 | Upgrade
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| Working Capital | 175,670 | 264,684 | 323,363 | 286,268 | 222,723 | 452,198 | Upgrade
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| Book Value Per Share | 22276.97 | 22734.90 | 21109.61 | 19234.59 | 16235.45 | 13729.77 | Upgrade
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| Tangible Book Value | 918,631 | 937,514 | 870,500 | 793,186 | 650,014 | 549,696 | Upgrade
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| Tangible Book Value Per Share | 22276.97 | 22734.90 | 21109.61 | 19234.59 | 16235.45 | 13729.77 | Upgrade
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| Buildings | 152,859 | 152,859 | 121,757 | 118,381 | 103,405 | 110,731 | Upgrade
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| Machinery | 85,884 | 85,653 | 63,312 | 58,859 | 24,693 | 24,492 | Upgrade
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| Construction In Progress | 300,762 | 211,081 | 185,328 | 53,252 | 136,072 | 78,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.