HNX:IDJ 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	229,472	232,484	151,412	134,343	114,370	117,569
Cash & Equivalents	9,563	13,301	107,512	87,399	218,364	33,035
Accounts Receivable	280,780	255,586	271,986	322,514	351,248	525,221
Other Receivables	-16,617	19,710	114,009	683,583	839,545	203,177
Investment In Debt and Equity Securities	370,251	281,611	100,575	115,362	11,117	140,626
Goodwill	2,095	2,514	3,352	4,505	6,575	8,645
Other Intangible Assets	27,946	28,043	28,237	28,361	28,537	28,732
Loans Receivable Current	-	44,637	564,469	-	-	-
Other Current Assets	993,903	1,047,326	1,711,307	2,035,446	1,882,795	1,818,043
Trading Asset Securities	7,005	7,005	7,183	7,183	-	-
Other Long-Term Assets	1,218,014	1,344,066	1,150,401	1,265,348	1,276,663	580,452
Total Assets	3,215,065	3,276,282	4,210,442	4,684,044	4,729,214	3,455,501
Current Portion of Long-Term Debt	55,680	47,381	66,026	9,345	-	-
Long-Term Debt	326,820	305,573	73,609	69,826	172,754	237,628
Accounts Payable	372,662	369,400	384,059	437,456	365,101	241,266
Accrued Expenses	72,594	11,494	7,506	23,705	25,220	20,704
Current Income Taxes Payable	36,769	36,780	37,972	28,012	7,782	66,903
Current Unearned Revenue	257,704	313,378	1,297,223	1,905,928	-	-
Other Current Liabilities	152,432	210,228	206,588	110,311	2,174,768	1,733,903
Long-Term Deferred Tax Liabilities	4,717	4,717	3,555	3,539	-	-
Other Long-Term Liabilities	8,057	6,348	11,280	12,510	12,131	10,134
Total Liabilities	1,314,369	1,338,671	2,113,177	2,630,326	2,784,905	2,467,525
Common Stock	1,734,902	1,734,902	1,734,902	1,734,902	1,734,902	735,130
Additional Paid-In Capital	1,523	1,523	1,523	1,523	1,523	1,523
Retained Earnings	128,381	165,299	324,957	281,400	172,004	215,456
Total Common Equity	1,864,806	1,901,724	2,061,382	2,017,825	1,908,429	952,109
Minority Interest	35,890	35,887	35,883	35,893	35,880	35,868
Shareholders' Equity	1,900,697	1,937,611	2,097,265	2,053,718	1,944,309	987,976
Total Liabilities & Equity	3,215,065	3,276,282	4,210,442	4,684,044	4,729,214	3,455,501
Total Debt	409,434	386,326	164,995	108,865	199,902	394,615
Net Cash (Debt)	-392,867	-366,020	-50,300	-14,283	18,462	-361,579
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2269.89	-2109.75	-289.93	-82.33	106.39	-4353.82
Filing Date Shares Outstanding	173.49	173.49	173.49	173.49	172.26	82.92
Total Common Shares Outstanding	173.49	173.49	173.49	173.49	172.26	82.92
Book Value Per Share	10748.77	10961.57	11881.84	11630.77	11078.73	11482.38
Tangible Book Value	1,834,765	1,871,167	2,029,793	1,984,959	1,873,317	914,732
Tangible Book Value Per Share	10575.61	10785.44	11699.76	11441.33	10874.90	11031.62
Buildings	8,168	8,168	8,168	8,168	-	-
Construction In Progress	30,265	30,037	-	-	-	363.95