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	Sep 30, 2024	Sep 30, 2024	Oct 1, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Cash & Equivalents	57,387	57,387	16,023	15,556	22,252	6,231
Short-Term Investments	245,570	245,570	407,828	300,212	456,491	455,555
Trading Asset Securities	15,423	15,423	5,840	5,075	5,559	5,560
Cash & Short-Term Investments	318,381	318,381	429,691	320,843	484,303	467,346
Cash Growth	-25.90%	-25.90%	33.93%	-33.75%	3.63%	40.02%
Accounts Receivable	6,256	6,256	9,052	14,008	29,532	7,075
Other Receivables	4,404	4,404	9,756	6,403	14,225	14,072
Receivables	35,560	35,560	18,808	20,412	43,756	32,647
Inventory	129.05	129.05	17,323	37,304	39,376	71,424
Prepaid Expenses	439.99	439.99	119.16	86.16	43.86	163.53
Other Current Assets	130,496	130,496	9,374	8,164	20,611	10,866
Total Current Assets	485,006	485,006	475,315	386,809	588,090	582,447
Property, Plant & Equipment	295,461	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	151.21	151.21	1,147	1,118	1,081	1,098
Other Long-Term Assets	785,735	785,735	780,324	624,850	239,758	242,881
Total Assets	1,880,038	1,880,038	1,815,890	1,582,775	1,408,768	1,260,882
Accounts Payable	2,968	2,968	1,132	4,812	710.08	7,979
Accrued Expenses	92,639	92,639	104,925	82,444	81,044	82,098
Short-Term Debt	9,000	9,000	9,000	6,000	6,000	-
Current Portion of Long-Term Debt	12,080	12,080	9,320	9,080	4,600	4,600
Current Income Taxes Payable	4,203	4,203	11,854	3,925	3,084	7,343
Current Unearned Revenue	37,043	37,043	35,361	26,119	25,284	24,487
Other Current Liabilities	3,711	3,711	17,455	31,707	15,169	9,450
Total Current Liabilities	161,643	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	1,005,390	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	511,927	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	870,500	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	874,648	874,648	794,452	651,424	551,301	423,753
Total Liabilities & Equity	1,880,038	1,880,038	1,815,890	1,582,775	1,408,768	1,260,882
Total Debt	81,193	81,193	77,993	62,849	29,449	28,049
Net Cash (Debt)	237,187	237,187	351,697	257,993	454,853	439,296
Net Cash Growth	-32.56%	-32.56%	36.32%	-43.28%	3.54%	36.58%
Net Cash Per Share	6614.56	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	323,363	323,363	286,268	222,723	452,198	446,490
Book Value Per Share	24276.05	24276.05	22119.77	18670.77	15789.24	13032.23
Tangible Book Value	870,500	870,500	793,186	650,014	549,696	422,016
Tangible Book Value Per Share	24276.05	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	185,328	185,328	53,252	136,072	78,157	38,567

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