Vinh Phuc Infrastructure Development JSC (HNX:IDV)
Vietnam · Delayed Price · Currency is VND 20,000
-200 (-0.99%)
At close: Aug 13, 2026
HNX:IDV Income Statement
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 | Jun '26 Jun 30, 2026 | 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 |
| 190,865 | 177,648 | 130,940 | 184,345 | 111,889 | 120,918 | |
Revenue Growth | 81.11% | 35.67% | -28.97% | 64.76% | -7.47% | -45.14% |
Cost of Revenue | 58,326 | 55,870 | 44,672 | 87,904 | 35,965 | 37,656 |
Gross Profit | 132,538 | 121,778 | 86,268 | 96,441 | 75,924 | 83,261 |
Selling, General & Admin | 23,581 | 23,612 | 24,222 | 24,168 | 20,673 | 13,865 |
Operating Expenses | 23,581 | 23,612 | 24,222 | 24,168 | 20,673 | 13,865 |
Operating Income | 108,958 | 98,167 | 62,046 | 72,272 | 55,252 | 69,397 |
Interest Expense | -3,361 | -916.71 | -1,068 | -1,326 | -713.19 | -755.67 |
Interest & Investment Income | 58,462 | 38,928 | 32,796 | 55,672 | 34,166 | 53,153 |
Earnings From Equity Investments | -0.92 | 19,222 | 38,926 | 54,874 | 28,014 | 34,977 |
Currency Exchange Gain (Loss) | 0.71 | 0.71 | -34.71 | -0.34 | - | -2.46 |
Other Non Operating Income (Expenses) | 4,238 | 3,384 | 18,883 | 2,229 | 861.53 | 1,572 |
EBT Excluding Unusual Items | 168,296 | 158,785 | 151,549 | 183,721 | 117,580 | 158,340 |
Gain (Loss) on Sale of Investments | -1,795 | -1,795 | 2,164 | 310.11 | 46,746 | 10,243 |
Gain (Loss) on Sale of Assets | - | - | - | -3,384 | -930.24 | -110.91 |
Other Unusual Items | -437.83 | -437.83 | -117.14 | -90.03 | -1,843 | - |
Pretax Income | 166,063 | 156,552 | 153,596 | 180,558 | 161,553 | 168,473 |
Income Tax Expense | 25,866 | 26,421 | 19,437 | 22,863 | 21,148 | 12,852 |
Earnings From Continuing Operations | 140,197 | 130,131 | 134,159 | 157,695 | 140,405 | 155,621 |
Minority Interest in Earnings | -52.3 | -54.77 | -645.62 | 144.52 | 193.13 | 131.63 |
Net Income | 140,145 | 130,076 | 133,513 | 157,839 | 140,598 | 155,753 |
Preferred Dividends & Other Adjustments | 9,109 | 9,109 | 9,346 | 11,049 | 8,855 | 11,127 |
Net Income to Common | 131,036 | 120,967 | 124,168 | 146,791 | 131,743 | 144,626 |
Net Income Growth | 30.30% | -2.58% | -15.41% | 11.42% | -8.91% | -27.23% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 42 | 38 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 42 | 38 |
Shares Change | 0.07% | - | -0.00% | 12.28% | 10.24% | -9.73% |
EPS (Basic) | 2762.55 | 2550.85 | 2618.34 | 3095.34 | 3119.14 | 3774.81 |
EPS (Diluted) | 2762.55 | 2550.85 | 2618.34 | 3095.34 | 3119.14 | 3774.81 |
EPS Growth | 30.21% | -2.58% | -15.41% | -0.76% | -17.37% | -19.39% |
Free Cash Flow | -25,454 | -68,974 | -161,547 | 28,496 | -330,023 | 62,347 |
Free Cash Flow Per Share | -536.64 | -1454.46 | -3406.57 | 600.90 | -7813.60 | 1627.29 |
Dividend Per Share | - | 869.565 | - | 986.274 | 273.965 | 684.913 |
Dividend Growth | - | - | - | 260.00% | -60.00% | - |
Gross Margin | 69.44% | 68.55% | 65.88% | 52.31% | 67.86% | 68.86% |
Operating Margin | 57.09% | 55.26% | 47.38% | 39.20% | 49.38% | 57.39% |
Profit Margin | 68.65% | 68.09% | 94.83% | 79.63% | 117.74% | 119.61% |
Free Cash Flow Margin | -13.34% | -38.83% | -123.38% | 15.46% | -294.96% | 51.56% |
EBITDA | 129,507 | 116,689 | 79,757 | 88,630 | 66,777 | 82,085 |
EBITDA Margin | 67.85% | 65.69% | 60.91% | 48.08% | 59.68% | 67.88% |
D&A For EBITDA | 20,550 | 18,522 | 17,711 | 16,358 | 11,526 | 12,688 |
EBIT | 108,958 | 98,167 | 62,046 | 72,272 | 55,252 | 69,397 |
EBIT Margin | 57.09% | 55.26% | 47.38% | 39.20% | 49.38% | 57.39% |
Effective Tax Rate | 15.58% | 16.88% | 12.65% | 12.66% | 13.09% | 7.63% |
Revenue as Reported | 190,865 | 177,648 | 130,940 | 184,345 | 111,889 | 120,918 |