HNX:IDV Balance Sheet

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	Dec '25 Dec 31, 2025	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 & Equivalents	47,008	22,255	57,387	16,023	15,556	22,252
Short-Term Investments	201,562	234,515	245,570	407,828	300,212	456,491
Trading Asset Securities	1,074	1,005	15,423	5,840	5,075	5,559
Cash & Short-Term Investments	249,644	257,775	318,381	429,691	320,843	484,303
Cash Growth	1.07%	-19.04%	-25.91%	33.93%	-33.75%	3.63%
Accounts Receivable	7,902	6,633	6,256	9,052	14,008	29,532
Other Receivables	5,281	2,916	4,404	9,756	6,403	14,225
Receivables	13,183	9,548	35,560	18,808	20,412	43,756
Inventory	119.03	101.85	129.05	17,323	37,304	39,376
Prepaid Expenses	192.96	232.69	439.99	119.16	86.16	43.86
Other Current Assets	198,001	196,234	130,496	9,374	8,164	20,611
Total Current Assets	461,139	463,892	485,006	475,315	386,809	588,090
Property, Plant & Equipment	443,150	357,899	295,461	170,498	207,884	156,225
Long-Term Investments	326,719	326,719	313,685	315,406	288,914	342,728
Long-Term Deferred Tax Assets	1,373	1,031	151.21	1,147	1,118	1,081
Other Long-Term Assets	850,576	851,637	785,735	780,324	624,850	239,758
Total Assets	2,082,957	2,001,178	1,880,038	1,815,890	1,582,775	1,408,768
Accounts Payable	20,306	5,280	2,968	1,132	4,812	710.08
Accrued Expenses	60,942	63,381	92,639	104,925	82,444	81,044
Short-Term Debt	67,507	62,037	9,000	9,000	6,000	6,000
Current Portion of Long-Term Debt	-	11,969	12,080	9,320	9,080	4,600
Current Income Taxes Payable	4,856	4,276	4,203	11,854	3,925	3,084
Current Unearned Revenue	25,571	39,775	37,043	35,361	26,119	25,284
Other Current Liabilities	106,288	12,490	3,711	17,455	31,707	15,169
Total Current Liabilities	285,469	199,208	161,643	189,047	164,086	135,891
Long-Term Debt	37,784	33,562	60,113	59,673	47,769	18,849
Long-Term Unearned Revenue	831,002	823,183	780,115	772,419	719,277	702,726
Long-Term Deferred Tax Liabilities	-	-	11.34	299.45	218.28	-
Other Long-Term Liabilities	5,868	3,508	3,508	-	-	-
Total Liabilities	1,160,124	1,059,461	1,005,390	1,021,438	931,351	857,467
Common Stock	412,368	412,368	358,584	311,815	252,279	210,235
Retained Earnings	506,274	525,157	511,927	481,382	397,735	339,463
Treasury Stock	-	-	-	-	-	-1.43
Comprehensive Income & Other	-11	-11	-11	-11	-	-
Total Common Equity	918,631	937,514	870,500	793,186	650,014	549,696
Minority Interest	4,203	4,203	4,148	1,266	1,410	1,605
Shareholders' Equity	922,834	941,717	874,648	794,452	651,424	551,301
Total Liabilities & Equity	2,082,957	2,001,178	1,880,038	1,815,890	1,582,775	1,408,768
Total Debt	105,291	107,569	81,193	77,993	62,849	29,449
Net Cash (Debt)	144,353	150,206	237,187	351,697	257,993	454,853
Net Cash Growth	-7.55%	-36.67%	-32.56%	36.32%	-43.28%	3.54%
Net Cash Per Share	3500.65	3642.52	5751.84	8528.58	7024.47	13652.72
Filing Date Shares Outstanding	41.24	41.24	41.24	41.24	40.04	40.04
Total Common Shares Outstanding	41.24	41.24	41.24	41.24	40.04	40.04
Working Capital	175,670	264,684	323,363	286,268	222,723	452,198
Book Value Per Share	22276.97	22734.90	21109.61	19234.59	16235.45	13729.77
Tangible Book Value	918,631	937,514	870,500	793,186	650,014	549,696
Tangible Book Value Per Share	22276.97	22734.90	21109.61	19234.59	16235.45	13729.77
Buildings	152,859	152,859	121,757	118,381	103,405	110,731
Machinery	85,884	85,653	63,312	58,859	24,693	24,492
Construction In Progress	300,762	211,081	185,328	53,252	136,072	78,157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.