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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	230,971	232,484	151,412	134,343	114,370	117,569
Cash & Equivalents	19,914	13,301	107,512	87,399	218,364	33,035
Accounts Receivable	281,889	283,232	261,687	322,514	351,248	525,221
Other Receivables	-21,737	-23,086	688,776	683,583	839,545	203,177
Investment In Debt and Equity Securities	356,277	281,611	100,575	115,362	11,117	140,626
Goodwill	2,304	2,514	3,352	4,505	6,575	8,645
Other Intangible Assets	27,995	28,043	28,237	28,361	28,537	28,732
Loans Receivable Current	-	98,667	-	-	-	-
Other Current Assets	1,019,538	1,008,446	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	1,224,435	1,344,066	1,150,401	1,265,348	1,276,663	580,452
Total Assets	3,275,635	3,276,282	4,210,442	4,684,044	4,729,214	3,455,501
Current Portion of Long-Term Debt	49,175	-	66,026	9,345	-	-
Long-Term Debt	301,934	305,573	73,609	69,826	172,754	237,628
Accounts Payable	367,372	369,400	384,059	437,456	365,101	241,266
Accrued Expenses	75,918	5,341	7,506	23,705	25,220	20,704
Current Income Taxes Payable	36,769	36,959	37,972	28,012	7,782	66,903
Current Unearned Revenue	320,031	-	1,297,223	1,905,928	-	-
Other Current Liabilities	149,491	529,579	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	7,257	6,348	11,280	12,510	12,131	10,134
Total Liabilities	1,342,354	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	160,979	165,299	324,957	281,400	172,004	215,456
Total Common Equity	1,897,404	1,901,724	2,061,382	2,017,825	1,908,429	952,109
Minority Interest	35,877	35,887	35,883	35,893	35,880	35,868
Shareholders' Equity	1,933,281	1,937,611	2,097,265	2,053,718	1,944,309	987,976
Total Liabilities & Equity	3,275,635	3,276,282	4,210,442	4,684,044	4,729,214	3,455,501
Total Debt	380,799	386,326	164,995	108,865	199,902	394,615
Net Cash (Debt)	-353,880	-366,020	-50,300	-14,283	18,462	-361,579
Net Cash Per Share	-2041.16	-2109.12	-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	10936.66	10961.57	11881.84	11630.77	11078.73	11482.38
Tangible Book Value	1,867,105	1,871,167	2,029,793	1,984,959	1,873,317	914,732
Tangible Book Value Per Share	10762.02	10785.44	11699.76	11441.33	10874.90	11031.62
Buildings	8,168	-	8,168	8,168	-	-
Construction In Progress	30,189	30,037	-	-	-	363.95