Vietnam Enterprise Investment and Development JSC (HNX:FID)
Vietnam · Delayed Price · Currency is VND 1,300.00
0.00 (0.00%)
At close: Sep 11, 2026
HNX:FID Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 161.86 | 2,005 | 20,747 | 1,136 | 671.49 | 2,686 |
Cash & Short-Term Investments | 161.86 | 2,005 | 20,747 | 1,136 | 671.49 | 2,686 |
Cash Growth | -88.50% | -90.33% | 1726.34% | 69.18% | -75.00% | 414.95% |
Accounts Receivable | 23,902 | 13,953 | 10,627 | 26,937 | 8,320 | 5,934 |
Receivables | 23,902 | 13,953 | 12,627 | 26,937 | 8,320 | 5,934 |
Inventory | - | - | - | - | - | 246.94 |
Other Current Assets | 1,550 | 17,571 | 23,204 | 2,179 | 13,716 | 15,789 |
Total Current Assets | 25,614 | 33,529 | 56,578 | 30,252 | 22,707 | 24,657 |
Property, Plant & Equipment | 25,912 | 236,981 | 240,838 | 244,695 | 36,582 | 39,630 |
Long-Term Investments | 116,743 | 22,000 | - | - | 188,640 | 188,640 |
Goodwill | - | 55,601 | 63,271 | 70,940 | - | - |
Other Long-Term Assets | 14.12 | 442.07 | 585.23 | 824.97 | 609.98 | - |
Total Assets | 168,283 | 348,554 | 361,272 | 346,711 | 248,539 | 252,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,994 | 2,159 | 4,148 | 3,259 | 58.2 | 4,464 |
Accrued Expenses | 123.95 | 68,391 | 64,747 | 59,025 | - | - |
Short-Term Debt | - | 36,922 | 36,922 | 36,922 | - | - |
Current Income Taxes Payable | - | 10.75 | 10.75 | 10.75 | 32.12 | 46.15 |
Other Current Liabilities | 120 | 11.2 | 11.2 | 11.2 | 64.24 | 95.63 |
Total Current Liabilities | 12,238 | 107,494 | 105,838 | 99,228 | 154.56 | 4,606 |
Total Liabilities | 12,238 | 107,494 | 105,838 | 99,228 | 154.56 | 4,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 247,160 | 247,160 | 247,160 | 247,160 | 247,160 | 247,160 |
Retained Earnings | -90,965 | -35,566 | -22,216 | -26,573 | 1,374 | 1,310 |
Comprehensive Income & Other | -149.09 | -149.09 | -149.09 | -149.09 | -149.09 | -149.09 |
Total Common Equity | 156,045 | 211,444 | 224,794 | 220,437 | 248,384 | 248,321 |
Minority Interest | - | 29,616 | 30,639 | 27,046 | - | - |
Shareholders' Equity | 156,045 | 241,060 | 255,434 | 247,484 | 248,384 | 248,321 |
Total Liabilities & Equity | 168,283 | 348,554 | 361,272 | 346,711 | 248,539 | 252,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 36,922 | 36,922 | 36,922 | - | - |
Net Cash (Debt) | 161.86 | -34,916 | -16,174 | -35,786 | 671.49 | 2,686 |
Net Cash Growth | - | - | - | - | -75.00% | 414.95% |
Net Cash Per Share | 6.55 | -1412.83 | -654.41 | -1447.88 | 31.67 | 109.81 |
Filing Date Shares Outstanding | 24.72 | 24.72 | 24.72 | 24.65 | 26.35 | 24.79 |
Total Common Shares Outstanding | 24.72 | 24.72 | 24.72 | 24.65 | 26.35 | 24.79 |
Working Capital | 13,376 | -73,965 | -49,260 | -68,976 | 22,553 | 20,050 |
Book Value Per Share | 6313.55 | 8554.96 | 9095.11 | 8943.68 | 9428.08 | 10017.40 |
Tangible Book Value | 156,045 | 155,843 | 161,524 | 149,498 | 248,384 | 248,321 |
Tangible Book Value Per Share | 6313.55 | 6305.35 | 6535.21 | 6065.48 | 9428.08 | 10017.40 |
Buildings | - | 840.28 | 840.28 | 840.28 | - | - |
Machinery | 45,758 | 72,718 | 72,718 | 72,718 | - | - |
Construction In Progress | - | 201,395 | 201,395 | 201,395 | - | - |