Ipa Investments Group JSC (HNX:IPA)
Vietnam · Delayed Price · Currency is VND 13,478
+174 (1.31%)
At close: Aug 20, 2026
Ipa Investments Group JSC 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 93,450 | 58,959 | 65,503 | 83,665 | 47,757 | 116,729 |
Short-Term Investments | 1,498,428 | - | 4,000 | - | - | - |
Trading Asset Securities | 600,748 | 1,700,136 | 744,160 | 369,310 | 979,867 | 1,017 |
Accounts Receivable | 58,109 | 128,678 | 120,444 | 77,738 | 24,401 | 39,561 |
Other Receivables | 43,699 | 65,159 | 52,855 | 77,140 | 97,130 | 147,420 |
Inventory | 70,752 | 32,116 | 24,657 | 15,457 | 12,729 | 9,180 |
Prepaid Expenses | 8,763 | 4,515 | 2,935 | 1,400 | 784.48 | 303.17 |
Loans Receivable Current | - | 717,594 | 894,229 | 1,349,752 | 2,125,927 | 3,807,698 |
Other Current Assets | 61,586 | 46,141 | 46,891 | 892,652 | 28,455 | 28,421 |
Total Current Assets | 2,435,536 | 2,753,297 | 1,955,676 | 2,867,114 | 3,317,050 | 4,150,329 |
Property, Plant & Equipment | 607,143 | 629,953 | 659,530 | 693,932 | 756,594 | 792,289 |
Goodwill | 39,977 | 44,675 | 50,462 | 60,186 | 43,385 | 50,851 |
Other Intangible Assets | 121,580 | 126,546 | 139,920 | 167,965 | 29,010 | 531.2 |
Long-Term Investments | 7,662,043 | 7,539,070 | 5,738,904 | 4,927,655 | 4,323,502 | 3,172,072 |
Long-Term Loans Receivable | - | 5,000 | - | - | - | - |
Long-Term Deferred Tax Assets | 86,311 | 86,311 | 86,531 | 88,061 | 83,050 | 17,681 |
Other Long-Term Assets | 46,632 | 48,409 | 40,107 | 31,226 | 221,659 | 218,250 |
Total Assets | 10,999,221 | 11,233,261 | 8,671,129 | 8,836,137 | 8,774,251 | 8,402,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 9,583 | 7,251 | 5,290 | 8,033 | 4,661 | 6,201 |
Accrued Expenses | 350,863 | 200,126 | 195,559 | 205,701 | 218,522 | 163,110 |
Short-Term Debt | 380,326 | 334,432 | 259.53 | 317,260 | 2,080 | 1,180 |
Current Portion of Long-Term Debt | 12,000 | 12,000 | 112,000 | 3,013,008 | 512,869 | 712,456 |
Current Unearned Revenue | 13,968 | 80 | 91,895 | 81,283 | 81,011 | 80,941 |
Current Income Taxes Payable | 12,819 | 39,493 | 44,651 | 15,251 | 8,121 | 56,656 |
Other Current Liabilities | 18,423 | 16,629 | 19,239 | 31,324 | 11,712 | 10,341 |
Total Current Liabilities | 797,983 | 610,011 | 468,893 | 3,671,860 | 838,976 | 1,030,884 |
Long-Term Debt | 5,047,089 | 5,660,351 | 3,661,774 | 1,062,238 | 4,072,169 | 3,588,153 |
Long-Term Deferred Tax Liabilities | 55,300 | 55,910 | 37,826 | 40,136 | 49,170 | 48,414 |
Other Long-Term Liabilities | 9,385 | 5,385 | 4,011 | 1,300 | 1,295 | 567 |
Total Liabilities | 5,909,757 | 6,331,657 | 4,172,505 | 4,775,534 | 4,961,610 | 4,668,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 | 1,781,965 |
Additional Paid-In Capital | - | - | - | - | - | 93,994 |
Retained Earnings | 2,704,419 | 2,519,900 | 1,972,713 | 1,605,523 | 1,231,358 | 1,466,635 |
Treasury Stock | - | - | - | -23,032 | - | - |
Comprehensive Income & Other | 32,690 | 32,686 | 32,686 | 32,686 | 32,318 | 22,043 |
Total Common Equity | 4,875,467 | 4,690,943 | 4,143,757 | 3,753,534 | 3,402,033 | 3,364,637 |
Minority Interest | 213,997 | 210,661 | 354,867 | 307,070 | 410,608 | 369,349 |
Shareholders' Equity | 5,089,464 | 4,901,604 | 4,498,624 | 4,060,604 | 3,812,641 | 3,733,986 |
Total Liabilities & Equity | 10,999,221 | 11,233,261 | 8,671,129 | 8,836,137 | 8,774,251 | 8,402,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 5,439,415 | 6,006,783 | 3,774,033 | 4,392,505 | 4,587,117 | 4,301,788 |
Net Cash (Debt) | -3,246,789 | -4,247,688 | -2,960,370 | -3,939,530 | -3,559,493 | -4,184,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15187.70 | -19864.25 | -13844.13 | -18423.16 | -16645.92 | -19566.62 |
Filing Date Shares Outstanding | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 |
Total Common Shares Outstanding | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 | 213.84 |
Working Capital | 1,637,553 | 2,143,286 | 1,486,783 | -804,747 | 2,478,074 | 3,119,445 |
Book Value Per Share | 22800.05 | 21937.13 | 19378.22 | 17553.35 | 15909.56 | 15734.68 |
Tangible Book Value | 4,713,910 | 4,519,722 | 3,953,375 | 3,525,384 | 3,329,638 | 3,313,255 |
Tangible Book Value Per Share | 22044.54 | 21136.42 | 18487.90 | 16486.41 | 15571.01 | 15494.39 |
Buildings | 843,111 | 842,870 | 842,870 | 842,870 | 842,625 | 842,625 |
Machinery | 366,081 | 364,933 | 351,359 | 340,964 | 338,692 | 336,224 |
Construction In Progress | 74,096 | 68,396 | 53,062 | 44,475 | 55,551 | 40,059 |