Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 21,500
+200 (0.94%)
At close: Jul 24, 2026
HNX:IDV Financials Overview
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Revenue Revenue Growth | 188,215 | 177,648 | 130,940 | 184,345 | 111,889 | 120,918 |
Revenue Growth | 79.01% | 35.67% | -28.97% | 64.76% | -7.47% | -45.14% |
Gross Profit Gross Profit Growth | 131,151 | 121,778 | 86,268 | 96,441 | 75,924 | 83,261 |
Operating Income Operating Income Growth | 107,498 | 98,167 | 62,046 | 72,272 | 55,252 | 69,397 |
Net Income Net Income Growth | 102,493 | 120,967 | 124,168 | 146,791 | 131,743 | 144,626 |
Earnings Per Share EPS Growth | 2161.28 | 2550.85 | 2618.34 | 3095.34 | 3119.14 | 3774.81 |
EPS Growth | -7.45% | -2.58% | -15.41% | -0.76% | -17.37% | -19.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Cash & Investments Cash & Investments Growth | 132,396 | 257,775 | 318,381 | 429,691 | 320,843 | 484,303 |
Total Debt Total Debt Growth | 67,708 | 107,569 | 81,193 | 77,993 | 62,849 | 29,449 |
Net Cash (Debt) Net Cash Growth | 64,688 | 150,206 | 237,187 | 351,697 | 257,993 | 454,853 |
Net Cash Growth | -51.16% | -36.67% | -32.56% | 36.32% | -43.28% | 3.54% |
Net Cash Per Share Net Cash Per Share Growth | 1364.08 | 3167.41 | 5001.60 | 7416.16 | 6108.23 | 11871.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 321,446 | 230,906 | -55,653 | 49,439 | -279,071 | 93,409 |
Capital Expenditures CapEx Growth | -322,710 | -299,880 | -105,894 | -20,943 | -50,953 | -31,062 |
Free Cash Flow Free Cash Flow Growth | -1,264 | -68,974 | -161,547 | 28,496 | -330,023 | 62,347 |
Free Cash Flow Growth | - | - | - | - | - | -69.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Gross Margin | 69.68% | 68.55% | 65.88% | 52.31% | 67.86% | 68.86% |
Operating Margin | 57.12% | 55.26% | 47.38% | 39.20% | 49.38% | 57.39% |
Pretax Margin | 72.48% | 88.12% | 117.30% | 97.95% | 144.39% | 139.33% |
Profit Margin | 54.45% | 68.09% | 94.83% | 79.63% | 117.74% | 119.61% |
FCF Margin | -0.67% | -38.83% | -123.38% | 15.46% | -294.96% | 51.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Dividend Per Share Dividend Per Share Growth | 869.565 | 869.565 | - | 986.274 | 273.965 | 684.913 |
Dividend Per Share Growth | -23.33% | - | - | 260.00% | -60.00% | - |
Dividend Yield | 4.08% | 3.90% | - | 4.64% | 1.50% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
PE Ratio | 7.56 | 9.07 | 10.77 | 7.45 | 7.24 | 8.61 |
P/FCF Ratio | - | - | - | 38.35 | - | 19.97 |
PS Ratio | 5.34 | 6.18 | 10.22 | 5.93 | 8.52 | 10.30 |