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IDICO Corporation - JSC (HNX:IDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,600
+900 (2.75%)
At close: Aug 7, 2026

IDICO Corporation - JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Property, Plant & Equipment
3,666,8469,916,4217,915,9008,494,3795,417,6948,439,237
Cash & Equivalents
608,685553,0532,188,0381,333,5931,086,920495,132
Accounts Receivable
667,646694,628681,599773,701534,348423,686
Other Receivables
19,361145,34759,272200,812118,747141,543
Investment In Debt and Equity Securities
153,269231,000275,20060,000215,818197,043
Goodwill
11,69117,98532,07946,17472,9274,946
Other Intangible Assets
107,908108,364112,250114,099115,6991,988,884
Loans Receivable Current
--310,000890,00094,000-
Other Current Assets
15,076,9238,332,7943,997,9462,775,0832,333,7802,858,897
Trading Asset Securities
-----123,341
Deferred Long-Term Tax Assets
244,655232,845180,000130,04020,6529,696
Other Long-Term Assets
2,989,0422,969,0553,047,8752,902,5657,002,8281,393,430
Total Assets
23,546,02623,201,49118,800,16117,720,44617,013,41116,075,835

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Current Portion of Long-Term Debt
402,410338,630610,052358,750354,039278,334
Long-Term Debt
3,189,5523,265,3491,992,3092,584,7282,719,5262,084,650
Accounts Payable
296,863324,183301,583313,782342,509300,426
Accrued Expenses
219,091289,550179,115251,577211,175128,785
Current Income Taxes Payable
217,054523,941471,185392,257424,32464,906
Current Unearned Revenue
370,510247,9031,144,345660,566172,313204,306
Other Current Liabilities
2,385,3421,623,1081,293,3961,430,412423,296303,368
Long-Term Unearned Revenue
5,353,8345,529,3754,599,7724,584,1825,190,7966,048,082
Long-Term Deferred Tax Liabilities
53,18552,48255,54344,65142,21132,161
Other Long-Term Liabilities
510,185470,753411,541315,596611,097433,383
Total Liabilities
14,715,87714,938,46011,592,51211,515,53110,885,48811,047,799

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
3,794,9883,794,9883,299,9993,299,9993,299,9993,000,000
Additional Paid-In Capital
44,30344,30344,47744,47744,47741,897
Retained Earnings
2,739,7132,436,5612,192,1731,592,6501,608,861871,883
Treasury Stock
------0.03
Comprehensive Income & Other
183,522183,52279,17635,571-7,275-14,112
Total Common Equity
6,762,5276,459,3745,615,8264,972,6984,946,0633,899,667
Minority Interest
2,067,6221,803,6571,591,8221,232,2171,181,8601,128,369
Shareholders' Equity
8,830,1498,263,0317,207,6486,204,9156,127,9235,028,037
Total Liabilities & Equity
23,546,02623,201,49118,800,16117,720,44617,013,41116,075,835

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
5,309,8135,877,1643,136,0323,522,5093,467,7673,532,382
Net Cash (Debt)
-4,701,129-5,324,112-947,994-2,188,917-2,380,848-2,913,909
Net Cash (Debt) Growth
------
Net Cash Per Share
-11261.57-12753.93-2270.92-5243.54-5967.89-6980.26
Filing Date Shares Outstanding
417.45417.45417.45417.45417.45417.45
Total Common Shares Outstanding
417.45417.45417.45417.45417.45417.45
Book Value Per Share
16199.6615473.4613452.6911912.0811848.289341.64
Tangible Book Value
6,642,9286,333,0255,471,4964,812,4254,757,4381,905,837
Tangible Book Value Per Share
15913.1615170.7913106.9511528.1511396.434565.43
Buildings
5,083,2235,060,2125,040,5055,008,1345,059,8246,124,127
Construction In Progress
946,6167,094,2444,958,7505,419,2362,048,6364,607,534