IDICO Corporation - JSC (HNX:IDC)
Vietnam · Delayed Price · Currency is VND 33,600
+900 (2.75%)
At close: Aug 7, 2026
IDICO Corporation - JSC Financials Overview
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,788,350 | 8,588,208 | 8,848,294 | 7,238,506 | 7,361,930 | 4,229,903 |
Revenue Growth | 12.84% | -2.94% | 22.24% | -1.68% | 74.05% | -21.37% |
Net Income Net Income Growth | 2,175,349 | 1,931,791 | 1,982,902 | 1,370,938 | 1,738,404 | 447,538 |
Earnings Per Share EPS Growth | 5210.27 | 4627.27 | 4750.00 | 3283.79 | 4357.53 | 1072.08 |
EPS Growth | 45.04% | -2.58% | 44.65% | -24.64% | 306.46% | -48.44% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industrial Park Service Business Industrial Park Service Business Growth | 3,992,725 | 3,578,988 | 4,114,554 | 3,399,950 | 3,321,785 | 690,101 |
Electricity Business Electricity Business Growth | 3,992,642 | 3,879,270 | 3,392,476 | 2,939,857 | 2,878,128 | 2,697,682 |
Construction Business Construction Business Growth | 309,915 | 329,186 | 333,286 | 283,807 | 87,476 | 129,711 |
Road Toll Collection Road Toll Collection Growth | 491,441 | 480,442 | 463,835 | 440,281 | 421,234 | 308,603 |
Real Estate Business Real Estate Business Growth | 129,747 | 357,076 | 532,625 | 103,955 | - | - |
Others Others Growth | 180,063 | 238,950 | 255,591 | 342,148 | 776,766 | 475,140 |
Elimination Elimination Growth | -309,051 | -275,763 | -245,957 | -272,965 | - | - |
Total Total Growth | 8,787,482 | 8,588,150 | 8,846,411 | 7,237,032 | 7,361,930 | 4,229,903 |
| Fiscal Year | Current | 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 608,685 | 553,053 | 2,188,038 | 1,333,593 | 1,086,920 | 618,473 |
Total Debt Total Debt Growth | 5,309,813 | 5,877,164 | 3,136,032 | 3,522,509 | 3,467,767 | 3,532,382 |
Net Cash (Debt) Net Cash Growth | -4,701,129 | -5,324,112 | -947,994 | -2,188,917 | -2,380,848 | -2,913,909 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11261.57 | -12753.93 | -2270.92 | -5243.54 | -5967.89 | -6980.26 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,032,550 | 3,913,941 | 4,085,220 | 2,796,207 | 2,065,389 | 774,246 |
Free Cash Flow Free Cash Flow Growth | 3,032,550 | 3,913,941 | 4,085,220 | 2,796,207 | 2,065,389 | 774,246 |
Free Cash Flow Growth | 14.97% | -4.19% | 46.10% | 35.38% | 166.76% | 49.14% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Margin | 32.23% | 31.02% | 33.24% | 28.49% | 35.35% | 9.59% |
Pretax Margin | 35.63% | 33.97% | 33.83% | 28.41% | 35.56% | 17.88% |
Profit Margin | 24.75% | 22.49% | 22.41% | 18.94% | 23.61% | 10.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2549.091 | - | 2766.798 | 2766.798 | 3162.055 | 2155.947 |
Dividend Per Share Growth | 0% | - | 0% | -12.50% | 46.67% | - |
Dividend Yield | 7.59% | - | 7.04% | 8.07% | 16.63% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.45 | 7.15 | 9.27 | 12.54 | 6.02 | 48.67 |
PS Ratio | 1.60 | 1.61 | 2.08 | 2.38 | 1.42 | 5.15 |