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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	3,833	2,173	1,878	45,391	3,569	14,281
Short-Term Investments	592,287	520,208	309,452	80,000	12,000	-
Cash & Short-Term Investments	596,120	522,381	311,330	125,391	15,569	14,281
Cash Growth	22.23%	67.79%	148.29%	705.38%	9.02%	-
Accounts Receivable	31,339	37,158	18,774	12,971	114.41	-
Other Receivables	412.18	8,423	4,362	440	29,219	33,696
Receivables	31,751	45,581	23,136	13,411	29,334	33,696
Inventory	129.84	94.89	1,800	70.14	2,712	159.14
Other Current Assets	1,922	1,902	2,876	1,447	2,798	2,321
Total Current Assets	629,923	569,958	339,142	140,319	50,413	50,458
Property, Plant & Equipment	912,552	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	82,656	72,936	48,673	31,029	-	-
Other Long-Term Assets	-	-	34,096	34,096	4,282	7,635
Total Assets	1,625,132	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Accounts Payable	3,851	12,977	8,406	2,834	7,287	11,800
Accrued Expenses	7,154	5,209	5,433	3,815	2,261	993.33
Short-Term Debt	-	-	-	-	11,272	6,300
Current Portion of Long-Term Debt	74,480	104,480	88,360	-	-	-
Current Income Taxes Payable	33,884	48,739	7,142	14,147	1,345	190.87
Other Current Liabilities	2,954	2,838	5,836	46,739	131.95	2,391
Total Current Liabilities	122,323	174,243	115,177	67,535	22,297	21,675
Long-Term Debt	345,980	394,340	498,820	587,180	348,834	412,834
Other Long-Term Liabilities	486,000	437,400	388,800	255,507	58,040	54,579
Total Liabilities	954,303	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	Sep 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	421,337	376,917	255,067	232,923	8,805	-23,590
Comprehensive Income & Other	-	-	-	-	213.97	51,076
Shareholders' Equity	670,829	626,409	504,559	482,415	258,511	276,978
Total Liabilities & Equity	1,625,132	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
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
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	507,600	395,715	223,965	72,784	28,116	28,783
Book Value Per Share	26887.78	25107.37	20223.45	19335.88	10414.15	11098.88
Tangible Book Value	670,829	626,409	504,559	482,415	258,055	276,421
Tangible Book Value Per Share	26887.78	25107.37	20223.45	19335.88	10395.76	11076.58
Buildings	2,536,356	2,536,356	2,536,356	2,525,067	-	-
Machinery	42,926	41,577	32,076	31,143	-	-
Construction In Progress	3,524	-	-	11,287	2,613	344.28

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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:

Nov 2, 2026

Data Sources Report a data error