Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 21,700
+100 (0.46%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Revenue Revenue Growth | 184,909 | 184,909 | 177,648 | 130,940 | 184,345 | 111,889 |
Revenue Growth | 4.09% | 4.09% | 35.67% | -28.97% | 64.76% | -7.47% |
Gross Profit Gross Profit Growth | 140,088 | 140,088 | 121,778 | 86,268 | 96,441 | 75,924 |
Operating Income Operating Income Growth | 116,255 | 116,255 | 98,167 | 62,046 | 72,272 | 55,252 |
Net Income Net Income Growth | 142,394 | 142,394 | 120,967 | 124,168 | 146,791 | 131,743 |
Earnings Per Share EPS Growth | 3004.00 | 3004.00 | 2550.85 | 2618.34 | 3095.34 | 3119.14 |
EPS Growth | 17.77% | 17.77% | -2.58% | -15.41% | -0.76% | -17.37% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Cash & Investments Cash & Investments Growth | 194,164 | 194,164 | 257,775 | 318,381 | 429,691 | 320,843 |
Total Debt Total Debt Growth | 42,080 | 42,080 | 107,569 | 81,193 | 77,993 | 62,849 |
Net Cash (Debt) Net Cash Growth | 152,084 | 152,084 | 150,206 | 237,187 | 351,697 | 257,993 |
Net Cash Growth | 1.25% | 1.25% | -36.67% | -32.56% | 36.32% | -43.28% |
Net Cash Per Share Net Cash Per Share Growth | 3208.43 | 3208.43 | 3167.41 | 5001.60 | 7416.16 | 6108.23 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 469,326 | 469,326 | 230,906 | -55,653 | 49,439 | -279,071 |
Capital Expenditures CapEx Growth | -422,046 | -422,046 | -299,880 | -105,894 | -20,943 | -50,953 |
Free Cash Flow Free Cash Flow Growth | 47,281 | 47,281 | -68,974 | -161,547 | 28,496 | -330,023 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Gross Margin | 75.76% | 75.76% | 68.55% | 65.88% | 52.31% | 67.86% |
Operating Margin | 62.87% | 62.87% | 55.26% | 47.38% | 39.20% | 49.38% |
Pretax Margin | 92.26% | 92.26% | 88.12% | 117.30% | 97.95% | 144.39% |
Profit Margin | 77.01% | 77.01% | 68.09% | 94.83% | 79.63% | 117.74% |
FCF Margin | 25.57% | 25.57% | -38.83% | -123.38% | 15.46% | -294.96% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 869.565 | - | 869.565 | - | 986.274 | 273.965 |
Dividend Per Share Growth | -23.33% | - | - | - | 260.00% | -60.00% |
Dividend Yield | 4.01% | - | 3.76% | - | 4.28% | 1.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 1, 2022 |
PE Ratio | 7.22 | 7.23 | 9.07 | 10.77 | 7.45 | 7.24 |
P/FCF Ratio | 21.66 | 21.77 | - | - | 38.35 | - |
PS Ratio | 5.54 | 5.57 | 6.18 | 10.22 | 5.93 | 8.52 |