IDICO Investment Consultancy JSC (HNX:INC)
Vietnam · Delayed Price · Currency is VND 12,000
-1,000 (-7.69%)
At close: Aug 10, 2026
HNX:INC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3,478 | 18,152 | 4,103 | 3,094 |
Cash & Short-Term Investments | 10,199 | 18,152 | 4,103 | 3,094 |
Cash Growth | 50.18% | 342.41% | 32.60% | - |
Accounts Receivable | 10,497 | 9,929 | 12,785 | 13,356 |
Other Receivables | 32.85 | 47.43 | 19 | 46.27 |
Receivables | 10,530 | 9,977 | 12,804 | 13,402 |
Inventory | 8,140 | 12,740 | 13,648 | 14,127 |
Prepaid Expenses | - | 27.98 | - | - |
Other Current Assets | 236.8 | 305 | 50 | 200.51 |
Total Current Assets | 29,106 | 41,202 | 30,605 | 30,823 |
Property, Plant & Equipment | 2,939 | 3,205 | 3,492 | 3,872 |
Other Intangible Assets | 2,389 | 2,389 | 2,389 | 2,389 |
Other Long-Term Assets | - | 63.43 | - | 4.47 |
Total Assets | 46,490 | 46,860 | 36,487 | 37,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 476.22 | 1,095 | 3,779 | 4,113 |
Accrued Expenses | 2,682 | 2,493 | 1,831 | 1,848 |
Current Income Taxes Payable | 160.25 | 113.1 | 447.43 | 170.82 |
Other Current Liabilities | 7,601 | 6,942 | 7,464 | 6,579 |
Total Current Liabilities | 10,920 | 10,644 | 13,521 | 12,710 |
Total Liabilities | 10,920 | 10,644 | 13,521 | 12,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 32,000 | 32,000 | 20,000 | 20,000 |
Additional Paid-In Capital | 48.05 | 48.05 | 248.05 | 248.05 |
Retained Earnings | 3,522 | 4,168 | 2,718 | 4,130 |
Shareholders' Equity | 35,570 | 36,216 | 22,966 | 24,378 |
Total Liabilities & Equity | 46,490 | 46,860 | 36,487 | 37,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash (Debt) | 10,199 | 18,152 | 4,103 | 3,094 |
Net Cash Growth | 50.18% | 342.41% | 32.60% | - |
Net Cash Per Share | 3454.07 | 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 | 18,186 | 30,558 | 17,084 | 18,113 |
Book Value Per Share | 11115.63 | 11317.39 | 11482.82 | 12189.21 |
Tangible Book Value | 33,181 | 33,827 | 20,577 | 21,989 |
Tangible Book Value Per Share | 10369.05 | 10570.81 | 10288.29 | 10994.69 |
Buildings | 4,928 | 4,928 | 4,928 | 4,928 |
Machinery | 3,638 | 3,166 | 3,166 | 3,166 |