IDICO Corporation - JSC (HNX: IDC)

IDICO Corporation - JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	7,916,790	7,916,790	4,429,415	5,417,694	8,439,237	7,736,707
Cash & Equivalents	2,188,039	2,188,039	1,333,593	1,086,920	495,132	726,543
Accounts Receivable	672,249	672,249	772,358	534,348	423,686	421,028
Other Receivables	453,140	453,140	249,064	118,747	141,543	243,109
Investment In Debt and Equity Securities	2,466,853	2,466,853	173,088	215,818	197,043	146,156
Goodwill	32,079	32,079	46,174	72,927	4,946	11,128
Other Intangible Assets	112,250	112,250	114,099	115,699	1,988,884	2,011,008
Loans Receivable Current	310,000	310,000	890,000	94,000	-	71,957
Other Current Assets	1,534,164	1,534,164	2,732,740	2,333,780	2,858,897	1,748,926
Trading Asset Securities	-	-	-	-	123,341	-
Deferred Long-Term Tax Assets	180,000	180,000	130,040	20,652	9,696	9,791
Other Long-Term Assets	2,933,971	2,933,971	6,849,875	7,002,828	1,393,430	1,403,023
Total Assets	18,799,536	18,799,536	17,720,446	17,013,411	16,075,835	14,529,375
Current Portion of Long-Term Debt	-	-	358,750	354,039	278,334	322,588
Long-Term Debt	1,992,309	1,992,309	2,584,728	2,719,526	2,084,650	2,088,928
Accounts Payable	301,512	301,512	313,782	342,509	300,426	303,389
Accrued Expenses	924,816	924,816	252,498	211,175	128,785	133,910
Current Income Taxes Payable	-	-	392,257	424,324	64,906	187,563
Current Unearned Revenue	1,144,345	1,144,345	660,566	172,313	204,306	162,502
Other Current Liabilities	1,017,575	1,017,575	1,429,491	423,296	303,368	377,024
Long-Term Unearned Revenue	4,988,572	4,988,572	4,584,182	5,190,796	6,048,082	5,325,284
Long-Term Deferred Tax Liabilities	55,543	55,543	44,651	42,211	32,161	20,924
Other Long-Term Liabilities	22,729	22,729	315,596	611,097	433,383	306,397
Total Liabilities	11,591,122	11,591,122	11,515,531	10,885,488	11,047,799	9,571,422
Common Stock	3,299,999	3,299,999	3,299,999	3,299,999	3,000,000	3,000,000
Additional Paid-In Capital	44,477	44,477	44,477	44,477	41,897	41,897
Retained Earnings	2,192,474	2,192,474	1,592,650	1,608,861	871,883	1,177,402
Treasury Stock	-	-	-	-	-0.03	-0.03
Comprehensive Income & Other	79,176	79,176	35,571	-7,275	-14,112	-41,248
Total Common Equity	5,616,127	5,616,127	4,972,698	4,946,063	3,899,667	4,178,050
Minority Interest	1,592,286	1,592,286	1,232,217	1,181,860	1,128,369	779,902
Shareholders' Equity	7,208,413	7,208,413	6,204,915	6,127,923	5,028,037	4,957,952
Total Liabilities & Equity	18,799,536	18,799,536	17,720,446	17,013,411	16,075,835	14,529,375
Total Debt	3,136,032	3,136,032	3,522,509	3,467,767	3,532,382	2,754,429
Net Cash / Debt	-947,993	-947,993	-2,188,917	-2,380,848	-2,913,909	-2,027,887
Net Cash Per Share	-2872.91	-2872.91	-6633.08	-7549.38	-8830.03	-6145.11
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	17018.59	17018.59	15068.79	14988.07	11817.17	12660.76
Tangible Book Value	5,471,798	5,471,798	4,812,425	4,757,438	1,905,837	2,155,914
Tangible Book Value Per Share	16581.23	16581.23	14583.11	14416.48	5775.26	6533.07
Buildings	-	-	5,040,297	5,059,824	6,124,127	6,037,580
Construction In Progress	4,958,750	4,958,750	1,322,665	2,048,636	4,607,534	3,702,500

Source: S&P Capital IQ. Real Estate template. Financial Sources.