IDICO Investment Consultancy JSC (HNX:INC)

HNX:INC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15,434	18,152	4,103	3,094
Cash & Short-Term Investments	17,434	18,152	4,103	3,094
Cash Growth	149.18%	342.41%	32.60%	-
Accounts Receivable	8,937	9,929	12,785	13,356
Other Receivables	-395.64	47.43	19	46.27
Receivables	8,542	9,977	12,804	13,402
Inventory	12,222	12,740	13,648	14,127
Prepaid Expenses	-	27.98	-	-
Other Current Assets	565.73	305	50	200.51
Total Current Assets	38,763	41,202	30,605	30,823
Property, Plant & Equipment	3,105	3,205	3,492	3,872
Other Intangible Assets	2,389	2,389	2,389	2,389
Other Long-Term Assets	52.24	63.43	-	4.47
Total Assets	44,310	46,860	36,487	37,089
Accounts Payable	315.72	1,095	3,779	4,113
Accrued Expenses	2,056	2,493	1,831	1,848
Current Income Taxes Payable	-	113.1	447.43	170.82
Other Current Liabilities	5,326	6,942	7,464	6,579
Total Current Liabilities	7,697	10,644	13,521	12,710
Total Liabilities	7,697	10,644	13,521	12,710
Common Stock	32,000	32,000	20,000	20,000
Additional Paid-In Capital	48.05	48.05	248.05	248.05
Retained Earnings	4,564	4,168	2,718	4,130
Shareholders' Equity	36,612	36,216	22,966	24,378
Total Liabilities & Equity	44,310	46,860	36,487	37,089
Net Cash (Debt)	17,434	18,152	4,103	3,094
Net Cash Growth	149.18%	342.41%	32.60%	-
Net Cash Per Share	7405.69	8843.64	2051.53	1547.11
Filing Date Shares Outstanding	3.2	3.2	2	2
Total Common Shares Outstanding	3.2	3.2	2	2
Working Capital	31,066	30,558	17,084	18,113
Book Value Per Share	11446.34	11317.39	11482.82	12189.21
Tangible Book Value	34,223	33,827	20,577	21,989
Tangible Book Value Per Share	10699.44	10570.81	10288.29	10994.69
Buildings	-	4,928	4,928	4,928
Machinery	-	3,166	3,166	3,166

Source: S&P Global Market Intelligence. Standard template. Financial Sources.