IDICO Infrastructure Development Investment JSC (HOSE:HTI)

Vietnam · Delayed Price · Currency is VND

18,400

+100 (0.55%)

At close: Nov 3, 2026

HOSE:HTI Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	499,805	496,280	489,840	440,347	144,609	131,843
Revenue Growth	-1.94%	1.31%	11.24%	204.51%	9.68%	-
Gross Profit	207,015	211,562	164,741	189,521	91,607	110,615
Operating Income	165,564	170,952	124,755	146,047	66,019	93,036
Net Income	138,607	166,382	61,113	57,321	33,652	25,180
Earnings Per Share	5519.98	6668.84	2449.00	2298.00	1349.00	1009.00
EPS Growth	0.86%	172.31%	6.57%	70.35%	33.70%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	596,120	522,381	311,330	125,391	15,569	14,281
Total Debt	420,460	498,820	587,180	587,180	360,106	419,134
Net Cash (Debt)	175,660	23,561	-275,851	-461,790	-344,536	-404,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6995.63	944.35	-11056.49	-18513.22	-13811.44	-16222.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	233,386	266,660	220,013	181,581	-	-
Capital Expenditures	-14,703	-8,620	-1,011	-13,887	-	-
Free Cash Flow	218,682	258,039	219,002	167,694	-	-
Free Cash Flow Growth	-9.25%	17.82%	30.60%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	41.42%	42.63%	33.63%	43.04%	63.35%	83.90%
Operating Margin	33.13%	34.45%	25.47%	33.17%	45.65%	70.57%
Pretax Margin	31.87%	39.09%	16.30%	16.34%	23.27%	19.10%
Profit Margin	27.73%	33.53%	12.48%	13.02%	23.27%	19.10%
FCF Margin	43.75%	52.00%	44.71%	38.08%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Dividend Per Share	1800.000	-	1800.000	1600.000
Dividend Per Share Growth	11.11%	-	12.50%	-
Dividend Yield	9.78%	-	10.98%	9.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	3.33	3.51	6.70	7.16	-	-
Forward PE	-	6.12	6.12	6.12	-	-
P/FCF Ratio	2.10	2.26	1.87	2.45	-	-
PS Ratio	0.92	1.18	0.84	0.93	-	-