IDICO Corporation - JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Property, Plant & Equipment	7,915,900	8,494,379	5,417,694	8,439,237	7,736,707	Upgrade
Cash & Equivalents	2,188,038	1,333,593	1,086,920	495,132	726,543	Upgrade
Accounts Receivable	681,599	773,701	534,348	423,686	421,028	Upgrade
Other Receivables	59,272	200,812	118,747	141,543	243,109	Upgrade
Investment In Debt and Equity Securities	275,200	60,000	215,818	197,043	146,156	Upgrade
Goodwill	32,079	46,174	72,927	4,946	11,128	Upgrade
Other Intangible Assets	112,250	114,099	115,699	1,988,884	2,011,008	Upgrade
Loans Receivable Current	310,000	890,000	94,000	-	71,957	Upgrade
Other Current Assets	3,997,946	2,775,083	2,333,780	2,858,897	1,748,926	Upgrade
Trading Asset Securities	-	-	-	123,341	-	Upgrade
Deferred Long-Term Tax Assets	180,000	130,040	20,652	9,696	9,791	Upgrade
Other Long-Term Assets	3,047,875	2,902,565	7,002,828	1,393,430	1,403,023	Upgrade
Total Assets	18,800,161	17,720,446	17,013,411	16,075,835	14,529,375	Upgrade
Current Portion of Long-Term Debt	610,052	358,750	354,039	278,334	322,588	Upgrade
Long-Term Debt	1,992,309	2,584,728	2,719,526	2,084,650	2,088,928	Upgrade
Accounts Payable	301,583	313,782	342,509	300,426	303,389	Upgrade
Accrued Expenses	179,115	251,577	211,175	128,785	133,910	Upgrade
Current Income Taxes Payable	471,185	392,257	424,324	64,906	187,563	Upgrade
Current Unearned Revenue	1,144,345	660,566	172,313	204,306	162,502	Upgrade
Other Current Liabilities	1,293,396	1,430,412	423,296	303,368	377,024	Upgrade
Long-Term Unearned Revenue	4,599,772	4,584,182	5,190,796	6,048,082	5,325,284	Upgrade
Long-Term Deferred Tax Liabilities	55,543	44,651	42,211	32,161	20,924	Upgrade
Other Long-Term Liabilities	411,541	315,596	611,097	433,383	306,397	Upgrade
Total Liabilities	11,592,512	11,515,531	10,885,488	11,047,799	9,571,422	Upgrade
Common Stock	3,299,999	3,299,999	3,299,999	3,000,000	3,000,000	Upgrade
Additional Paid-In Capital	44,477	44,477	44,477	41,897	41,897	Upgrade
Retained Earnings	2,192,173	1,592,650	1,608,861	871,883	1,177,402	Upgrade
Treasury Stock	-	-	-	-0.03	-0.03	Upgrade
Comprehensive Income & Other	79,176	35,571	-7,275	-14,112	-41,248	Upgrade
Total Common Equity	5,615,826	4,972,698	4,946,063	3,899,667	4,178,050	Upgrade
Minority Interest	1,591,822	1,232,217	1,181,860	1,128,369	779,902	Upgrade
Shareholders' Equity	7,207,648	6,204,915	6,127,923	5,028,037	4,957,952	Upgrade
Total Liabilities & Equity	18,800,161	17,720,446	17,013,411	16,075,835	14,529,375	Upgrade
Total Debt	3,136,032	3,522,509	3,467,767	3,532,382	2,754,429	Upgrade
Net Cash / Debt	-947,994	-2,188,917	-2,380,848	-2,913,909	-2,027,887	Upgrade
Net Cash Per Share	-2872.71	-6633.08	-7549.38	-8830.03	-6145.11	Upgrade
Filing Date Shares Outstanding	330	330	330	330	330	Upgrade
Total Common Shares Outstanding	330	330	330	330	330	Upgrade
Book Value Per Share	17017.66	15068.79	14988.07	11817.17	12660.76	Upgrade
Tangible Book Value	5,471,496	4,812,425	4,757,438	1,905,837	2,155,914	Upgrade
Tangible Book Value Per Share	16580.30	14583.11	14416.48	5775.26	6533.07	Upgrade
Buildings	5,040,505	5,008,134	5,059,824	6,124,127	6,037,580	Upgrade
Construction In Progress	4,958,750	5,419,236	2,048,636	4,607,534	3,702,500	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.