Vinh Phuc Infrastructure Development JSC (HNX:IDV)

HNX:IDV Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Oct 1, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Cash & Equivalents	9,421	57,387	16,023	15,556	22,252	6,231
Short-Term Investments	225,930	245,570	407,828	300,212	456,491	455,555
Trading Asset Securities	11,652	15,423	5,840	5,075	5,559	5,560
Cash & Short-Term Investments	247,003	318,381	429,691	320,843	484,303	467,346
Cash Growth	-30.53%	-25.90%	33.93%	-33.75%	3.63%	40.02%
Accounts Receivable	5,889	6,256	9,052	14,008	29,532	7,075
Other Receivables	4,727	4,404	9,756	6,403	14,225	14,072
Receivables	97,850	35,560	18,808	20,412	43,756	32,647
Inventory	547.84	129.05	17,323	37,304	39,376	71,424
Prepaid Expenses	345.45	439.99	119.16	86.16	43.86	163.53
Other Current Assets	75,638	130,496	9,374	8,164	20,611	10,866
Total Current Assets	421,384	485,006	475,315	386,809	588,090	582,447
Property, Plant & Equipment	331,109	295,461	170,498	207,884	156,225	122,819
Long-Term Investments	313,685	313,685	315,406	288,914	342,728	238,438
Long-Term Deferred Tax Assets	148.61	151.21	1,147	1,118	1,081	1,098
Other Long-Term Assets	784,106	785,735	780,324	624,850	239,758	242,881
Total Assets	1,850,433	1,880,038	1,815,890	1,582,775	1,408,768	1,260,882
Accounts Payable	6,723	2,968	1,132	4,812	710.08	7,979
Accrued Expenses	90,400	92,639	104,925	82,444	81,044	82,098
Short-Term Debt	30,750	9,000	9,000	6,000	6,000	-
Current Portion of Long-Term Debt	-	12,080	9,320	9,080	4,600	4,600
Current Income Taxes Payable	6,162	4,203	11,854	3,925	3,084	7,343
Current Unearned Revenue	24,231	37,043	35,361	26,119	25,284	24,487
Other Current Liabilities	4,011	3,711	17,455	31,707	15,169	9,450
Total Current Liabilities	162,276	161,643	189,047	164,086	135,891	135,957
Long-Term Debt	60,113	60,113	59,673	47,769	18,849	23,449
Long-Term Unearned Revenue	780,115	780,115	772,419	719,277	702,726	677,723
Long-Term Deferred Tax Liabilities	11.34	11.34	299.45	218.28	-	-
Other Long-Term Liabilities	3,508	3,508	-	-	-	-
Total Liabilities	1,006,023	1,005,390	1,021,438	931,351	857,467	837,130
Common Stock	358,584	358,584	311,815	252,279	210,235	183,514
Retained Earnings	481,689	511,927	481,382	397,735	339,463	257,140
Treasury Stock	-	-	-	-	-1.43	-18,638
Comprehensive Income & Other	-11	-11	-11	-	-	-
Total Common Equity	840,262	870,500	793,186	650,014	549,696	422,016
Minority Interest	4,148	4,148	1,266	1,410	1,605	1,736
Shareholders' Equity	844,410	874,648	794,452	651,424	551,301	423,753
Total Liabilities & Equity	1,850,433	1,880,038	1,815,890	1,582,775	1,408,768	1,260,882
Total Debt	90,863	81,193	77,993	62,849	29,449	28,049
Net Cash (Debt)	156,139	237,187	351,697	257,993	454,853	439,296
Net Cash Growth	-21.34%	-32.56%	36.32%	-43.28%	3.54%	36.58%
Net Cash Per Share	4355.88	6614.56	9807.87	8078.14	15700.63	13687.59
Filing Date Shares Outstanding	35.86	35.86	35.86	34.81	34.81	32.38
Total Common Shares Outstanding	35.86	35.86	35.86	34.81	34.81	32.38
Working Capital	259,108	323,363	286,268	222,723	452,198	446,490
Book Value Per Share	23432.78	24276.05	22119.77	18670.77	15789.24	13032.23
Tangible Book Value	840,262	870,500	793,186	650,014	549,696	422,016
Tangible Book Value Per Share	23432.78	24276.05	22119.77	18670.77	15789.24	13032.23
Buildings	121,757	121,757	118,381	103,405	110,731	110,561
Machinery	63,312	63,312	58,859	24,693	24,492	19,310
Construction In Progress	224,936	185,328	53,252	136,072	78,157	38,567

Source: S&P Capital IQ. Standard template. Financial Sources.