Ipa Investments Group JSC (HNX:IPA)
Vietnam
· Delayed Price · Currency is VND 15,100
+400 (2.72%)
At close: Apr 29, 2026
Ipa Investments Group 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 58,959 | 65,503 | 83,665 | 47,757 | 116,729 | Upgrade
|
| Short-Term Investments | - | 4,000 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,700,136 | 744,160 | 369,310 | 979,867 | 1,017 | Upgrade
|
| Accounts Receivable | 129,034 | 120,800 | 78,119 | 24,401 | 39,561 | Upgrade
|
| Other Receivables | 99,885 | 52,499 | 76,759 | 97,130 | 147,420 | Upgrade
|
| Inventory | 32,116 | 24,657 | 15,457 | 12,729 | 9,180 | Upgrade
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| Prepaid Expenses | 4,515 | 2,935 | 1,400 | 784.48 | 303.17 | Upgrade
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| Loans Receivable Current | 717,594 | 894,229 | 1,349,752 | 2,125,927 | 3,807,698 | Upgrade
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| Other Current Assets | 11,059 | 46,891 | 892,652 | 28,455 | 28,421 | Upgrade
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| Total Current Assets | 2,753,297 | 1,955,676 | 2,867,114 | 3,317,050 | 4,150,329 | Upgrade
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| Property, Plant & Equipment | 638,293 | 659,530 | 693,932 | 756,594 | 792,289 | Upgrade
|
| Goodwill | 44,675 | 50,462 | 60,186 | 43,385 | 50,851 | Upgrade
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| Other Intangible Assets | - | 139,920 | 167,965 | 29,010 | 531.2 | Upgrade
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| Long-Term Investments | 7,539,070 | 5,738,904 | 4,927,655 | 4,323,502 | 3,172,072 | Upgrade
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| Long-Term Deferred Tax Assets | 86,311 | 86,531 | 88,061 | 83,050 | 17,681 | Upgrade
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| Other Long-Term Assets | 171,615 | 40,107 | 31,226 | 221,659 | 218,250 | Upgrade
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| Total Assets | 11,233,261 | 8,671,129 | 8,836,137 | 8,774,251 | 8,402,003 | Upgrade
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| Accounts Payable | 7,251 | 5,290 | 8,033 | 4,661 | 6,201 | Upgrade
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| Accrued Expenses | 244,955 | 195,559 | 205,701 | 218,522 | 163,110 | Upgrade
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| Short-Term Debt | 346,432 | 259.53 | 317,260 | 2,080 | 1,180 | Upgrade
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| Current Portion of Long-Term Debt | - | 112,000 | 3,013,008 | 512,869 | 712,456 | Upgrade
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| Current Unearned Revenue | 80 | 91,895 | 81,283 | 81,011 | 80,941 | Upgrade
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| Current Income Taxes Payable | - | 44,651 | 15,251 | 8,121 | 56,656 | Upgrade
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| Other Current Liabilities | 11,293 | 19,239 | 31,324 | 11,712 | 10,341 | Upgrade
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| Total Current Liabilities | 610,011 | 468,893 | 3,671,860 | 838,976 | 1,030,884 | Upgrade
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| Long-Term Debt | 5,660,351 | 3,661,774 | 1,062,238 | 4,072,169 | 3,588,153 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,910 | 37,826 | 40,136 | 49,170 | 48,414 | Upgrade
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| Other Long-Term Liabilities | 5,385 | 4,011 | 1,300 | 1,295 | 567 | Upgrade
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| Total Liabilities | 6,331,657 | 4,172,505 | 4,775,534 | 4,961,610 | 4,668,017 | Upgrade
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| Common Stock | 2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 | 1,781,965 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 93,994 | Upgrade
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| Retained Earnings | 2,519,900 | 1,972,713 | 1,605,523 | 1,231,358 | 1,466,635 | Upgrade
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| Treasury Stock | - | - | -23,032 | - | - | Upgrade
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| Comprehensive Income & Other | 32,686 | 32,686 | 32,686 | 32,318 | 22,043 | Upgrade
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| Total Common Equity | 4,690,943 | 4,143,757 | 3,753,534 | 3,402,033 | 3,364,637 | Upgrade
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| Minority Interest | 210,661 | 354,867 | 307,070 | 410,608 | 369,349 | Upgrade
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| Shareholders' Equity | 4,901,604 | 4,498,624 | 4,060,604 | 3,812,641 | 3,733,986 | Upgrade
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| Total Liabilities & Equity | 11,233,261 | 8,671,129 | 8,836,137 | 8,774,251 | 8,402,003 | Upgrade
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| Total Debt | 6,006,783 | 3,774,033 | 4,392,505 | 4,587,117 | 4,301,788 | Upgrade
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| Net Cash (Debt) | -4,247,688 | -2,960,370 | -3,939,530 | -3,559,493 | -4,184,042 | Upgrade
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| Net Cash Per Share | -19865.43 | -13844.13 | -18423.16 | -16645.92 | -19566.62 | Upgrade
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| Filing Date Shares Outstanding | 213.72 | 213.84 | 213.84 | 213.84 | 213.84 | Upgrade
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| Total Common Shares Outstanding | 213.72 | 213.84 | 213.84 | 213.84 | 213.84 | Upgrade
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| Working Capital | 2,143,286 | 1,486,783 | -804,747 | 2,478,074 | 3,119,445 | Upgrade
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| Book Value Per Share | 21949.19 | 19378.22 | 17553.35 | 15909.56 | 15734.68 | Upgrade
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| Tangible Book Value | 4,646,268 | 3,953,375 | 3,525,384 | 3,329,638 | 3,313,255 | Upgrade
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| Tangible Book Value Per Share | 21740.15 | 18487.90 | 16486.41 | 15571.01 | 15494.39 | Upgrade
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| Buildings | - | 842,870 | 842,870 | 842,625 | 842,625 | Upgrade
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| Machinery | - | 351,359 | 340,964 | 338,692 | 336,224 | Upgrade
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| Construction In Progress | - | 53,062 | 44,475 | 55,551 | 40,059 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.