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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	8,241,611	7,915,900	8,494,379	5,417,694	8,439,237	7,736,707
Cash & Equivalents	791,687	2,188,038	1,333,593	1,086,920	495,132	726,543
Accounts Receivable	769,380	681,599	773,701	534,348	423,686	421,028
Other Receivables	114,885	59,272	200,812	118,747	141,543	243,109
Investment In Debt and Equity Securities	415,000	275,200	60,000	215,818	197,043	146,156
Goodwill	21,508	32,079	46,174	72,927	4,946	11,128
Other Intangible Assets	111,164	112,250	114,099	115,699	1,988,884	2,011,008
Loans Receivable Current	-	310,000	890,000	94,000	-	71,957
Other Current Assets	7,621,581	3,997,946	2,775,083	2,333,780	2,858,897	1,748,926
Trading Asset Securities	-	-	-	-	123,341	-
Deferred Long-Term Tax Assets	209,792	180,000	130,040	20,652	9,696	9,791
Other Long-Term Assets	2,996,421	3,047,875	2,902,565	7,002,828	1,393,430	1,403,023
Total Assets	21,293,030	18,800,161	17,720,446	17,013,411	16,075,835	14,529,375
Current Portion of Long-Term Debt	336,233	610,052	358,750	354,039	278,334	322,588
Long-Term Debt	2,675,212	1,992,309	2,584,728	2,719,526	2,084,650	2,088,928
Accounts Payable	313,269	301,583	313,782	342,509	300,426	303,389
Accrued Expenses	278,912	179,115	251,577	211,175	128,785	133,910
Current Income Taxes Payable	432,367	471,185	392,257	424,324	64,906	187,563
Current Unearned Revenue	639,359	1,144,345	660,566	172,313	204,306	162,502
Other Current Liabilities	1,209,329	1,293,396	1,430,412	423,296	303,368	377,024
Long-Term Unearned Revenue	5,412,607	4,599,772	4,584,182	5,190,796	6,048,082	5,325,284
Long-Term Deferred Tax Liabilities	52,783	55,543	44,651	42,211	32,161	20,924
Other Long-Term Liabilities	468,208	411,541	315,596	611,097	433,383	306,397
Total Liabilities	12,926,248	11,592,512	11,515,531	10,885,488	11,047,799	9,571,422
Common Stock	3,794,988	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	2,556,705	2,192,173	1,592,650	1,608,861	871,883	1,177,402
Treasury Stock	-	-	-	-	-0.03	-0.03
Comprehensive Income & Other	183,522	79,176	35,571	-7,275	-14,112	-41,248
Total Common Equity	6,579,693	5,615,826	4,972,698	4,946,063	3,899,667	4,178,050
Minority Interest	1,787,089	1,591,822	1,232,217	1,181,860	1,128,369	779,902
Shareholders' Equity	8,366,782	7,207,648	6,204,915	6,127,923	5,028,037	4,957,952
Total Liabilities & Equity	21,293,030	18,800,161	17,720,446	17,013,411	16,075,835	14,529,375
Total Debt	4,119,414	3,136,032	3,522,509	3,467,767	3,532,382	2,754,429
Net Cash (Debt)	-3,327,727	-947,994	-2,188,917	-2,380,848	-2,913,909	-2,027,887
Net Cash Per Share	-8768.72	-2498.01	-5767.90	-6564.68	-7678.28	-5343.57
Filing Date Shares Outstanding	379.5	379.5	379.5	379.5	379.5	379.5
Total Common Shares Outstanding	379.5	379.5	379.5	379.5	379.5	379.5
Book Value Per Share	17337.85	14797.96	13103.29	13033.11	10275.80	11009.35
Tangible Book Value	6,447,021	5,471,496	4,812,425	4,757,438	1,905,837	2,155,914
Tangible Book Value Per Share	16988.25	14417.65	12680.96	12536.07	5021.97	5680.93
Buildings	5,062,412	5,040,505	5,008,134	5,059,824	6,124,127	6,037,580
Construction In Progress	5,373,551	4,958,750	5,419,236	2,048,636	4,607,534	3,702,500

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.