Becamex Infrastructure Development JSC (HOSE:IJC)
Vietnam
· Delayed Price · Currency is VND 9,490.00
-710.00 (-6.96%)
At close: Mar 9, 2026
HOSE:IJC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 923,216 | 79,914 | 284,173 | 225,958 | 146,703 | Upgrade
|
| Short-Term Investments | 764,017 | 16,300 | 14,800 | 11,805 | 5,802 | Upgrade
|
| Cash & Short-Term Investments | 1,687,232 | 96,214 | 298,973 | 237,763 | 152,504 | Upgrade
|
| Cash Growth | 1653.63% | -67.82% | 25.74% | 55.91% | -48.83% | Upgrade
|
| Accounts Receivable | 539,430 | 590,752 | 636,622 | 552,876 | 464,424 | Upgrade
|
| Other Receivables | 39,398 | 37,994 | 30,304 | 27,123 | 47,631 | Upgrade
|
| Receivables | 578,828 | 628,746 | 666,926 | 579,998 | 512,055 | Upgrade
|
| Inventory | 4,036,625 | 3,682,761 | 2,765,492 | 3,570,802 | 4,026,205 | Upgrade
|
| Prepaid Expenses | 6,488 | 5,401 | 4,040 | 4,889 | 2,852 | Upgrade
|
| Other Current Assets | 59,413 | 84,599 | 7,339 | 14,746 | 114,505 | Upgrade
|
| Total Current Assets | 6,368,586 | 4,497,721 | 3,742,769 | 4,408,199 | 4,808,121 | Upgrade
|
| Property, Plant & Equipment | 496,944 | 1,174,464 | 926,663 | 924,503 | 898,556 | Upgrade
|
| Long-Term Investments | 1,477,871 | 834,646 | 223,600 | 32,920 | - | Upgrade
|
| Other Intangible Assets | 13,341 | 15,717 | 18,016 | 18,680 | 10,201 | Upgrade
|
| Long-Term Accounts Receivable | 942,001 | 299,566 | 305,436 | 285,453 | 233,466 | Upgrade
|
| Long-Term Deferred Charges | - | - | 20.63 | 61.88 | 103.13 | Upgrade
|
| Other Long-Term Assets | 986,190 | 1,020,556 | 1,187,249 | 853,596 | 858,206 | Upgrade
|
| Total Assets | 10,284,934 | 7,842,670 | 6,403,754 | 6,523,412 | 6,808,654 | Upgrade
|
| Accounts Payable | 80,997 | 696,680 | 491,514 | 802,719 | 815,837 | Upgrade
|
| Accrued Expenses | 124,101 | 86,016 | 147,157 | 79,316 | 58,645 | Upgrade
|
| Short-Term Debt | 85,583 | 495,514 | 486,921 | 325,965 | 361,918 | Upgrade
|
| Current Portion of Long-Term Debt | 283.54 | 151,353 | 294,273 | 279,273 | 159,673 | Upgrade
|
| Current Income Taxes Payable | 37,957 | 20,295 | 133,374 | 78,319 | 20,275 | Upgrade
|
| Current Unearned Revenue | 43.41 | 60.74 | 6.28 | 76.92 | - | Upgrade
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| Other Current Liabilities | 634,054 | 639,309 | 764,549 | 445,398 | 523,611 | Upgrade
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| Total Current Liabilities | 963,018 | 2,089,228 | 2,317,793 | 2,011,066 | 1,939,958 | Upgrade
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| Long-Term Debt | 1,190,394 | 546,781 | 210,033 | 404,305 | 601,578 | Upgrade
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| Long-Term Unearned Revenue | 113,176 | 11,904 | 8,500 | 135,953 | 710,957 | Upgrade
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| Other Long-Term Liabilities | 12,421 | 43,321 | 43,842 | 155,849 | 212,365 | Upgrade
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| Total Liabilities | 2,279,008 | 2,691,234 | 2,580,168 | 2,707,173 | 3,464,858 | Upgrade
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| Common Stock | 6,295,806 | 3,777,484 | 2,518,325 | 2,170,973 | 2,170,973 | Upgrade
|
| Additional Paid-In Capital | 211,326 | 211,326 | 211,326 | 211,326 | 211,326 | Upgrade
|
| Retained Earnings | 1,487,992 | 1,151,824 | 1,083,134 | 1,423,139 | 950,696 | Upgrade
|
| Comprehensive Income & Other | 10,801 | 10,801 | 10,801 | 10,801 | 10,801 | Upgrade
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| Shareholders' Equity | 8,005,925 | 5,151,436 | 3,823,587 | 3,816,239 | 3,343,797 | Upgrade
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| Total Liabilities & Equity | 10,284,934 | 7,842,670 | 6,403,754 | 6,523,412 | 6,808,654 | Upgrade
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| Total Debt | 1,276,260 | 1,193,648 | 991,226 | 1,009,542 | 1,123,168 | Upgrade
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| Net Cash (Debt) | 410,972 | -1,097,434 | -692,253 | -771,779 | -970,664 | Upgrade
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| Net Cash Per Share | 426.39 | -3155.96 | -2748.86 | -3064.65 | -3895.08 | Upgrade
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| Filing Date Shares Outstanding | 629.58 | 377.75 | 251.83 | 251.83 | 251.83 | Upgrade
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| Total Common Shares Outstanding | 629.58 | 377.75 | 251.83 | 251.83 | 251.83 | Upgrade
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| Working Capital | 5,405,569 | 2,408,493 | 1,424,976 | 2,397,133 | 2,868,163 | Upgrade
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| Book Value Per Share | 12716.28 | 13637.21 | 15183.06 | 15153.86 | 13277.84 | Upgrade
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| Tangible Book Value | 7,992,584 | 5,135,719 | 3,805,571 | 3,797,559 | 3,333,596 | Upgrade
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| Tangible Book Value Per Share | 12695.09 | 13595.61 | 15111.52 | 15079.68 | 13237.33 | Upgrade
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| Buildings | 1,018,547 | 1,018,231 | 1,015,899 | 990,302 | 925,307 | Upgrade
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| Machinery | 159,153 | 143,179 | 136,878 | 114,113 | 88,891 | Upgrade
|
| Construction In Progress | 169.84 | 642,559 | 362,727 | 360,147 | 381,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.