IDICO Infrastructure Development Investment JSC (HOSE:HTI)

HOSE:HTI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	4,829	2,173	1,878	45,391	3,569	14,281
Short-Term Investments	539,901	520,208	309,452	80,000	12,000	-
Cash & Short-Term Investments	544,730	522,381	311,330	125,391	15,569	14,281
Cash Growth	-	67.79%	148.29%	705.38%	9.02%	-
Accounts Receivable	31,424	37,158	18,774	12,971	114.41	-
Other Receivables	505.05	8,423	4,362	440	29,219	33,696
Receivables	31,929	45,581	23,136	13,411	29,334	33,696
Inventory	145.49	94.89	1,800	70.14	2,712	159.14
Other Current Assets	13,618	1,902	2,876	1,447	2,798	2,321
Total Current Assets	590,422	569,958	339,142	140,319	50,413	50,458
Property, Plant & Equipment	936,879	989,497	1,085,445	1,187,192	522,477	617,329
Long-Term Investments	-	-	-	-	109,228	89,041
Other Intangible Assets	-	-	-	-	456.5	556.59
Long-Term Accounts Receivable	-	-	-	-	825.27	1,046
Long-Term Deferred Tax Assets	77,796	72,936	48,673	31,029	-	-
Other Long-Term Assets	-	-	34,096	34,096	4,282	7,635
Total Assets	1,605,098	1,632,392	1,507,356	1,392,636	687,682	766,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Accounts Payable	3,448	12,977	8,406	2,834	7,287	11,800
Accrued Expenses	29,978	5,209	5,433	3,815	2,261	993.33
Short-Term Debt	-	-	-	-	11,272	6,300
Current Portion of Long-Term Debt	84,480	104,480	88,360	-	-	-
Current Income Taxes Payable	20,925	48,739	7,142	14,147	1,345	190.87
Other Current Liabilities	3,832	2,838	5,836	46,739	131.95	2,391
Total Current Liabilities	142,663	174,243	115,177	67,535	22,297	21,675
Long-Term Debt	362,100	394,340	498,820	587,180	348,834	412,834
Other Long-Term Liabilities	461,700	437,400	388,800	255,507	58,040	54,579
Total Liabilities	966,463	1,005,983	1,002,797	910,222	429,170	489,088

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Common Stock	249,492	249,492	249,492	249,492	249,492	249,492
Retained Earnings	389,143	376,917	255,067	232,923	8,805	-23,590
Comprehensive Income & Other	-	-	-	-	213.97	51,076
Shareholders' Equity	638,635	626,409	504,559	482,415	258,511	276,978
Total Liabilities & Equity	1,605,098	1,632,392	1,507,356	1,392,636	687,682	766,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Total Debt	446,580	498,820	587,180	587,180	360,106	419,134
Net Cash (Debt)	98,150	23,561	-275,851	-461,790	-344,536	-404,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3923.26	944.35	-11056.49	-18513.22	-13811.44	-16222.99
Filing Date Shares Outstanding	24.95	24.95	24.95	24.95	24.82	24.96
Total Common Shares Outstanding	24.95	24.95	24.95	24.95	24.82	24.96
Working Capital	447,759	395,715	223,965	72,784	28,116	28,783
Book Value Per Share	25597.41	25107.37	20223.45	19335.88	10414.15	11098.88
Tangible Book Value	638,635	626,409	504,559	482,415	258,055	276,421
Tangible Book Value Per Share	25597.41	25107.37	20223.45	19335.88	10395.76	11076.58
Buildings	2,536,356	2,536,356	2,536,356	2,525,067	-	-
Machinery	42,875	41,577	32,076	31,143	-	-
Construction In Progress	129.63	-	-	11,287	2,613	344.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error