IDJ Vietnam Investment JSC (HNX: IDJ)

HNX: IDJ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	152,708	110,055	114,370	117,569	119,296	120,358
Cash & Equivalents	90,185	87,399	218,364	33,035	81,708	35,866
Accounts Receivable	299,004	322,514	351,248	525,221	159,105	161,742
Other Receivables	897,671	906,988	839,545	203,177	277,679	103,982
Investment In Debt and Equity Securities	90,971	105,904	11,117	140,626	38,300	20,300
Goodwill	3,561	4,505	6,575	8,645	10,715	12,785
Other Intangible Assets	28,228	28,361	28,537	28,732	28,927	29,123
Other Current Assets	1,608,002	1,813,452	1,882,795	1,818,043	1,466,404	727,161
Other Long-Term Assets	1,239,074	1,304,736	1,276,663	580,452	282,350	178,379
Total Assets	4,409,406	4,683,913	4,729,214	3,455,501	2,464,485	1,389,695
Long-Term Debt	65,911	69,826	172,754	237,628	484,582	208,440
Accounts Payable	411,531	433,261	365,101	241,266	317,369	121,064
Accrued Expenses	5,279	22,380	25,220	20,704	13,670	2,783
Current Income Taxes Payable	37,485	31,018	7,782	66,903	19,934	8,768
Current Unearned Revenue	-	-	-	-	-	1,012
Other Current Liabilities	1,705,763	2,015,162	2,174,768	1,733,903	1,169,804	635,479
Other Long-Term Liabilities	13,407	12,510	12,131	10,134	13,665	13,593
Total Liabilities	2,319,268	2,623,196	2,784,905	2,467,525	2,059,373	1,036,140
Common Stock	1,734,902	1,734,902	1,734,902	735,130	326,000	326,000
Additional Paid-In Capital	1,523	1,523	1,523	1,523	1,523	1,523
Retained Earnings	317,818	288,395	172,004	215,456	77,532	23,114
Total Common Equity	2,054,243	2,024,820	1,908,429	952,109	405,055	350,637
Minority Interest	35,894	35,897	35,880	35,868	56.17	2,918
Shareholders' Equity	2,090,138	2,060,717	1,944,309	987,976	405,111	353,555
Total Liabilities & Equity	4,409,406	4,683,913	4,729,214	3,455,501	2,464,485	1,389,695
Total Debt	142,261	108,865	199,902	394,615	524,930	253,440
Net Cash / Debt	-52,075	-21,466	18,462	-361,579	-443,222	-217,574
Net Cash Per Share	-299.61	-123.75	106.39	-4353.82	-10938.12	-5355.37
Filing Date Shares Outstanding	173.49	173.49	172.26	82.92	40.52	39.41
Total Common Shares Outstanding	173.49	173.49	172.26	82.92	40.52	39.41
Book Value Per Share	11840.69	11671.09	11078.73	11482.38	9995.46	8898.25
Tangible Book Value	2,022,453	1,991,954	1,873,317	914,732	365,413	308,729
Tangible Book Value Per Share	11657.45	11481.65	10874.90	11031.62	9017.22	7834.75
Construction In Progress	475	-	-	363.95	1,928	63

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