IDICO Infrastructure Development Investment JSC (HOSE:HTI)
Vietnam
· Delayed Price · Currency is VND 23,950
-100 (-0.42%)
At close: Apr 28, 2026
HOSE:HTI Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Revenue | 503,843 | 496,280 | 489,840 | 440,347 | 144,609 | 131,843 |
| Revenue Growth (YoY) | 2.86% | 1.31% | 11.24% | 204.51% | 9.68% | - |
| Cost of Revenue | 285,936 | 284,718 | 325,099 | 250,826 | 53,003 | 21,228 |
| Gross Profit | 217,906 | 211,562 | 164,741 | 189,521 | 91,607 | 110,615 |
| Selling, General & Admin | 41,095 | 40,611 | 39,986 | 43,474 | 25,588 | 17,579 |
| Operating Expenses | 41,095 | 40,611 | 39,986 | 43,474 | 25,588 | 17,579 |
| Operating Income | 176,811 | 170,952 | 124,755 | 146,047 | 66,019 | 93,036 |
| Interest Expense | -47,671 | -49,394 | -55,847 | -77,278 | -41,994 | -71,065 |
| Interest & Investment Income | 28,545 | 24,976 | 10,882 | 2,924 | 16,107 | 5,538 |
| Other Non Operating Income (Expenses) | -47,269 | 118.35 | 75.28 | 258.55 | -6,480 | -2,329 |
| EBT Excluding Unusual Items | 110,416 | 146,652 | 79,866 | 71,950 | 33,652 | 25,180 |
| Other Unusual Items | 47,358 | 47,358 | - | - | - | - |
| Pretax Income | 157,774 | 194,010 | 79,866 | 71,950 | 33,652 | 25,180 |
| Income Tax Expense | 17,331 | 24,582 | 16,083 | 14,630 | - | - |
| Net Income | 140,443 | 169,428 | 63,782 | 57,321 | 33,652 | 25,180 |
| Preferred Dividends & Other Adjustments | 3,046 | 3,046 | 2,669 | - | - | - |
| Net Income to Common | 137,397 | 166,382 | 61,113 | 57,321 | 33,652 | 25,180 |
| Net Income Growth | 120.19% | 165.63% | 11.27% | 70.34% | 33.65% | - |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
| Shares Change (YoY) | - | - | 0.02% | -0.01% | -0.04% | - |
| EPS (Basic) | 5507.08 | 6668.84 | 2449.50 | 2298.00 | 1349.00 | 1009.00 |
| EPS (Diluted) | 5507.08 | 6668.84 | 2449.00 | 2298.00 | 1349.00 | 1009.00 |
| EPS Growth | 124.87% | 172.31% | 6.57% | 70.35% | 33.70% | - |
| Free Cash Flow | 229,174 | 258,039 | 219,002 | 167,694 | - | - |
| Free Cash Flow Per Share | 9185.62 | 10342.58 | 8777.92 | 6722.86 | - | - |
| Dividend Per Share | - | - | 1800.000 | 1600.000 | - | - |
| Dividend Growth | - | - | 12.50% | - | - | - |
| Gross Margin | 43.25% | 42.63% | 33.63% | 43.04% | 63.35% | 83.90% |
| Operating Margin | 35.09% | 34.45% | 25.47% | 33.17% | 45.65% | 70.57% |
| Profit Margin | 27.27% | 33.53% | 12.48% | 13.02% | 23.27% | 19.10% |
| Free Cash Flow Margin | 45.48% | 52.00% | 44.71% | 38.08% | - | - |
| EBITDA | 284,109 | 276,401 | 227,437 | 171,173 | - | - |
| EBITDA Margin | 56.39% | 55.69% | 46.43% | 38.87% | - | - |
| D&A For EBITDA | 107,298 | 105,449 | 102,682 | 25,126 | - | - |
| EBIT | 176,811 | 170,952 | 124,755 | 146,047 | 66,019 | 93,036 |
| EBIT Margin | 35.09% | 34.45% | 25.47% | 33.17% | 45.65% | 70.57% |
| Effective Tax Rate | 10.98% | 12.67% | 20.14% | 20.33% | - | - |
| Revenue as Reported | 7,562 | - | - | 440,347 | 144,609 | 131,843 |
Source: S&P Capital IQ. Standard template. Financial Sources.