IDICO Corporation - JSC Balance Sheet

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	Mar '26 Mar 31, 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
Property, Plant & Equipment	9,982,119	9,916,421	7,915,900	8,494,379	5,417,694	8,439,237
Cash & Equivalents	800,729	553,053	2,188,038	1,333,593	1,086,920	495,132
Accounts Receivable	692,526	694,628	681,599	773,701	534,348	423,686
Other Receivables	16,420	145,347	59,272	200,812	118,747	141,543
Investment In Debt and Equity Securities	182,246	231,000	275,200	60,000	215,818	197,043
Goodwill	14,461	17,985	32,079	46,174	72,927	4,946
Other Intangible Assets	108,354	108,364	112,250	114,099	115,699	1,988,884
Loans Receivable Current	-	-	310,000	890,000	94,000	-
Other Current Assets	8,495,604	8,332,794	3,997,946	2,775,083	2,333,780	2,858,897
Trading Asset Securities	-	-	-	-	-	123,341
Deferred Long-Term Tax Assets	234,372	232,845	180,000	130,040	20,652	9,696
Other Long-Term Assets	3,012,671	2,969,055	3,047,875	2,902,565	7,002,828	1,393,430
Total Assets	23,539,503	23,201,491	18,800,161	17,720,446	17,013,411	16,075,835
Current Portion of Long-Term Debt	403,509	338,630	610,052	358,750	354,039	278,334
Long-Term Debt	3,160,817	3,265,349	1,992,309	2,584,728	2,719,526	2,084,650
Accounts Payable	303,343	324,183	301,583	313,782	342,509	300,426
Accrued Expenses	212,108	289,550	179,115	251,577	211,175	128,785
Current Income Taxes Payable	65,332	523,941	471,185	392,257	424,324	64,906
Current Unearned Revenue	803,682	247,903	1,144,345	660,566	172,313	204,306
Other Current Liabilities	1,625,826	1,623,108	1,293,396	1,430,412	423,296	303,368
Long-Term Unearned Revenue	5,396,245	5,529,375	4,599,772	4,584,182	5,190,796	6,048,082
Long-Term Deferred Tax Liabilities	52,711	52,482	55,543	44,651	42,211	32,161
Other Long-Term Liabilities	486,959	470,753	411,541	315,596	611,097	433,383
Total Liabilities	14,689,764	14,938,460	11,592,512	11,515,531	10,885,488	11,047,799
Common Stock	3,794,988	3,794,988	3,299,999	3,299,999	3,299,999	3,000,000
Additional Paid-In Capital	44,303	44,303	44,477	44,477	44,477	41,897
Retained Earnings	2,703,657	2,436,561	2,192,173	1,592,650	1,608,861	871,883
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	183,522	183,522	79,176	35,571	-7,275	-14,112
Total Common Equity	6,726,470	6,459,374	5,615,826	4,972,698	4,946,063	3,899,667
Minority Interest	2,123,268	1,803,657	1,591,822	1,232,217	1,181,860	1,128,369
Shareholders' Equity	8,849,738	8,263,031	7,207,648	6,204,915	6,127,923	5,028,037
Total Liabilities & Equity	23,539,503	23,201,491	18,800,161	17,720,446	17,013,411	16,075,835
Total Debt	5,743,558	5,877,164	3,136,032	3,522,509	3,467,767	3,532,382
Net Cash (Debt)	-4,942,829	-5,324,112	-947,994	-2,188,917	-2,380,848	-2,913,909
Net Cash Per Share	-13024.62	-14029.32	-2498.01	-5767.90	-6564.68	-7678.28
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	17724.61	17020.80	14797.96	13103.29	13033.11	10275.80
Tangible Book Value	6,603,655	6,333,025	5,471,496	4,812,425	4,757,438	1,905,837
Tangible Book Value Per Share	17400.99	16687.87	14417.65	12680.96	12536.07	5021.97
Buildings	5,071,917	5,060,212	5,040,505	5,008,134	5,059,824	6,124,127
Construction In Progress	7,214,736	7,094,244	4,958,750	5,419,236	2,048,636	4,607,534

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.