Vinh Phuc Infrastructure Development JSC (HNX:IDV)

HNX:IDV Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Oct 1, 2024	Oct 1, 2023	Oct 1, 2022
Cash & Equivalents	83,157	22,255	57,387	16,023	15,556
Short-Term Investments	93,106	234,515	245,570	407,828	300,212
Trading Asset Securities	17,902	1,005	15,423	5,840	5,075
Cash & Short-Term Investments	194,164	257,775	318,381	429,691	320,843
Cash Growth	-24.68%	-19.04%	-25.91%	33.93%	-33.75%
Accounts Receivable	6,155	6,633	6,256	9,052	14,008
Other Receivables	10,201	2,916	4,404	9,756	6,403
Receivables	16,356	9,548	35,560	18,808	20,412
Inventory	168.01	101.85	129.05	17,323	37,304
Prepaid Expenses	171.9	232.69	439.99	119.16	86.16
Other Current Assets	25,077	196,234	130,496	9,374	8,164
Total Current Assets	235,938	463,892	485,006	475,315	386,809
Property, Plant & Equipment	719,326	357,899	295,461	170,498	207,884
Long-Term Investments	323,599	326,719	313,685	315,406	288,914
Long-Term Deferred Tax Assets	2,553	1,031	151.21	1,147	1,118
Other Long-Term Assets	868,293	851,637	785,735	780,324	624,850
Total Assets	2,149,709	2,001,178	1,880,038	1,815,890	1,582,775

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Oct 1, 2024	Oct 1, 2023	Oct 1, 2022
Accounts Payable	22,572	5,280	2,968	1,132	4,812
Accrued Expenses	72,643	63,381	92,639	104,925	82,444
Short-Term Debt	12,516	62,037	9,000	9,000	6,000
Current Portion of Long-Term Debt	-	11,969	12,080	9,320	9,080
Current Income Taxes Payable	-	4,276	4,203	11,854	3,925
Current Unearned Revenue	52,291	39,775	37,043	35,361	26,119
Other Current Liabilities	6,054	12,490	3,711	17,455	31,707
Total Current Liabilities	166,076	199,208	161,643	189,047	164,086
Long-Term Debt	29,564	33,562	60,113	59,673	47,769
Long-Term Unearned Revenue	918,131	823,183	780,115	772,419	719,277
Long-Term Deferred Tax Liabilities	-	-	11.34	299.45	218.28
Other Long-Term Liabilities	3,508	3,508	3,508	-	-
Total Liabilities	1,117,279	1,059,461	1,005,390	1,021,438	931,351

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Oct 1, 2024	Oct 1, 2023	Oct 1, 2022
Common Stock	474,219	412,368	358,584	311,815	252,279
Additional Paid-In Capital	-11	-	-	-	-
Retained Earnings	553,960	525,157	511,927	481,382	397,735
Comprehensive Income & Other	-	-11	-11	-11	-
Total Common Equity	1,028,168	937,514	870,500	793,186	650,014
Minority Interest	4,262	4,203	4,148	1,266	1,410
Shareholders' Equity	1,032,430	941,717	874,648	794,452	651,424
Total Liabilities & Equity	2,149,709	2,001,178	1,880,038	1,815,890	1,582,775

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Oct 1, 2024	Oct 1, 2023	Oct 1, 2022
Total Debt	42,080	107,569	81,193	77,993	62,849
Net Cash (Debt)	152,084	150,206	237,187	351,697	257,993
Net Cash Growth	1.25%	-36.67%	-32.56%	36.32%	-43.28%
Net Cash Per Share	3208.43	3167.41	5001.60	7416.16	6108.23
Filing Date Shares Outstanding	47.4	47.42	47.42	47.42	46.04
Total Common Shares Outstanding	47.4	47.42	47.42	47.42	46.04
Working Capital	69,861	264,684	323,363	286,268	222,723
Book Value Per Share	21690.50	19769.48	18356.18	16725.73	14117.78
Tangible Book Value	1,028,168	937,514	870,500	793,186	650,014
Tangible Book Value Per Share	21690.50	19769.48	18356.18	16725.73	14117.78
Buildings	-	152,859	121,757	118,381	103,405
Machinery	-	85,653	63,312	58,859	24,693
Construction In Progress	585,805	211,081	185,328	53,252	136,072

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error