HOSE:IDI Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	545,184	589,728	1,711,692	1,112,380	640,791	357,187
Short-Term Investments	2,272,792	1,902,585	1,534,420	667,506	681,061	1,167,290
Cash & Short-Term Investments	2,817,977	2,492,313	3,246,113	1,779,886	1,321,852	1,524,477
Cash Growth	3.85%	-23.22%	82.38%	34.65%	-13.29%	6.60%
Accounts Receivable	1,540,377	1,496,318	1,664,384	1,228,726	1,339,124	1,349,730
Other Receivables	140,086	309,698	38,256	34,845	41,755	45,400
Receivables	1,680,463	2,006,016	1,702,640	1,263,571	1,380,879	1,426,632
Inventory	1,500,660	1,471,233	1,224,668	1,571,797	1,535,483	1,278,604
Prepaid Expenses	2,453	2,564	2,783	2,106	2,248	2,069
Other Current Assets	1,447,283	1,345,098	1,047,055	919,926	1,209,300	1,283,496
Total Current Assets	7,448,836	7,317,224	7,223,259	5,537,286	5,449,762	5,515,278
Property, Plant & Equipment	1,622,562	1,468,597	1,256,268	1,337,686	1,434,070	1,567,710
Long-Term Investments	245,518	245,518	248,828	248,828	113,310	111,310
Goodwill	208,503	216,843	250,204	283,564	316,925	-
Other Intangible Assets	138,976	139,920	143,325	146,269	150,691	192,126
Long-Term Deferred Tax Assets	-	-	-	-	-	133.93
Other Long-Term Assets	252,101	256,823	255,497	266,615	284,949	167,300
Total Assets	9,916,495	9,644,924	9,377,380	8,277,448	8,084,108	7,553,859
Accounts Payable	475,791	309,414	206,745	216,487	386,978	248,113
Accrued Expenses	89,107	66,992	59,316	43,209	46,016	40,069
Short-Term Debt	4,484,438	4,360,814	4,212,721	4,090,463	3,323,186	3,620,354
Current Portion of Long-Term Debt	-	50,000	40,000	-	544,154	-
Current Portion of Leases	-	5,564	16,108	-	14,151	24,158
Current Income Taxes Payable	-	38,525	34,834	35,071	52,654	21,700
Current Unearned Revenue	-	-	-	-	105.93	105.93
Other Current Liabilities	103,769	84,014	164,555	144,928	157,206	161,388
Total Current Liabilities	5,153,104	4,915,322	4,734,278	4,530,157	4,524,451	4,115,887
Long-Term Debt	1,094,163	1,091,571	1,145,305	274,818	113,076	182,812
Long-Term Leases	-	-	5,564	50,917	80,162	112,551
Total Liabilities	6,247,267	6,006,894	5,885,147	4,855,892	4,717,688	4,411,250
Common Stock	2,731,727	2,731,727	2,731,727	2,276,446	2,276,446	2,276,446
Additional Paid-In Capital	17,061	17,061	17,061	17,061	17,061	17,061
Retained Earnings	692,446	651,948	524,700	922,312	873,778	669,889
Comprehensive Income & Other	23,015	36,125	32,486	31,693	27,362	24,728
Total Common Equity	3,464,248	3,436,861	3,305,973	3,247,512	3,194,646	2,988,124
Minority Interest	204,980	201,170	186,260	174,045	171,774	154,484
Shareholders' Equity	3,669,228	3,638,031	3,492,233	3,421,557	3,366,420	3,142,608
Total Liabilities & Equity	9,916,495	9,644,924	9,377,380	8,277,448	8,084,108	7,553,859
Total Debt	5,578,601	5,507,949	5,419,697	4,416,197	4,074,728	3,939,875
Net Cash (Debt)	-2,760,624	-3,015,637	-2,173,584	-2,636,311	-2,752,876	-2,415,397
Net Cash Per Share	-10109.45	-11039.31	-8905.78	-9650.68	-10077.39	-8841.99
Filing Date Shares Outstanding	273.63	273.17	273.17	273.17	273.17	273.17
Total Common Shares Outstanding	273.63	273.17	273.17	273.17	273.17	273.17
Working Capital	2,295,732	2,401,902	2,488,980	1,007,129	925,312	1,399,390
Book Value Per Share	12660.33	12581.28	12102.14	11888.09	11694.57	10938.56
Tangible Book Value	3,116,769	3,080,098	2,912,444	2,817,678	2,727,030	2,795,998
Tangible Book Value Per Share	11390.45	11275.28	10661.55	10314.61	9982.77	10235.24
Buildings	-	669,745	533,207	533,207	530,542	528,740
Machinery	-	955,858	838,519	804,247	638,004	596,869
Construction In Progress	909,948	733,526	585,887	574,953	584,553	672,995

Source: S&P Global Market Intelligence. Standard template. Financial Sources.