IDICO Investment Consultancy JSC (HNX:INC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
-1,900 (-7.95%)
At close: Oct 16, 2025

HNX:INC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash & Equivalents
6,7914,1033,094
Cash & Short-Term Investments
6,7914,1033,094
Cash Growth
119.46%32.60%-
Accounts Receivable
12,94012,78513,356
Other Receivables
-1946.27
Receivables
12,94012,80413,402
Inventory
13,60113,64814,127
Other Current Assets
185.750200.51
Total Current Assets
33,53530,60530,823
Property, Plant & Equipment
3,3053,4923,872
Other Intangible Assets
2,3892,3892,389
Other Long-Term Assets
74.63-4.47
Total Assets
39,30336,48737,089
Accounts Payable
3,0443,7794,113
Accrued Expenses
3,3421,8311,848
Current Income Taxes Payable
100.52447.43170.82
Other Current Liabilities
8,6367,4646,579
Total Current Liabilities
15,12213,52112,710
Total Liabilities
15,12213,52112,710
Common Stock
20,00020,00020,000
Additional Paid-In Capital
248.05248.05248.05
Retained Earnings
3,9332,7184,130
Shareholders' Equity
24,18122,96624,378
Total Liabilities & Equity
39,30336,48737,089
Net Cash (Debt)
6,7914,1033,094
Net Cash Growth
119.46%32.60%-
Net Cash Per Share
3395.352051.531547.11
Filing Date Shares Outstanding
222
Total Common Shares Outstanding
222
Working Capital
18,41217,08418,113
Book Value Per Share
12090.3511482.8212189.21
Tangible Book Value
21,79220,57721,989
Tangible Book Value Per Share
10895.8310288.2910994.69
Buildings
4,9284,9284,928
Machinery
3,6383,1663,166
Source: S&P Global Market Intelligence. Standard template. Financial Sources.