Becamex Infrastructure Development JSC (HOSE:IJC)
Vietnam · Delayed Price · Currency is VND 6,770.00
+90.00 (1.35%)
At close: Nov 3, 2026
HOSE:IJC 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 | Sep '26 Sep 30, 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 | 92,266 | 923,216 | 79,914 | 284,173 | 225,958 | 146,703 |
Short-Term Investments | 1,105,723 | 763,539 | 16,300 | 14,800 | 11,805 | 5,802 |
Cash & Short-Term Investments | 1,197,989 | 1,686,755 | 96,214 | 298,973 | 237,763 | 152,504 |
Cash Growth | 361.93% | 1653.13% | -67.82% | 25.74% | 55.91% | -48.83% |
Accounts Receivable | 680,713 | 539,749 | 590,752 | 636,622 | 552,876 | 464,424 |
Other Receivables | 36,739 | 39,269 | 37,994 | 30,304 | 27,123 | 47,631 |
Receivables | 717,452 | 579,018 | 628,746 | 666,926 | 579,998 | 512,055 |
Inventory | 6,144,916 | 3,686,468 | 3,682,761 | 2,765,492 | 3,570,802 | 4,026,205 |
Prepaid Expenses | 22,550 | 5,226 | 5,401 | 4,040 | 4,889 | 2,852 |
Other Current Assets | 295,736 | 59,190 | 84,599 | 7,339 | 14,746 | 114,505 |
Total Current Assets | 8,378,644 | 6,016,656 | 4,497,721 | 3,742,769 | 4,408,199 | 4,808,121 |
Property, Plant & Equipment | 471,887 | 863,320 | 1,174,464 | 926,663 | 924,503 | 898,556 |
Long-Term Investments | 2,356,610 | 1,510,815 | 834,646 | 223,600 | 32,920 | - |
Other Intangible Assets | 11,732 | 13,341 | 15,717 | 18,016 | 18,680 | 10,201 |
Long-Term Accounts Receivable | 828,133 | 942,001 | 299,566 | 305,436 | 285,453 | 233,466 |
Long-Term Deferred Charges | - | - | - | 20.63 | 61.88 | 103.13 |
Other Long-Term Assets | 743,348 | 986,675 | 1,020,556 | 1,187,249 | 853,596 | 858,206 |
Total Assets | 12,790,354 | 10,332,809 | 7,842,670 | 6,403,754 | 6,523,412 | 6,808,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 81,308 | 696,680 | 491,514 | 802,719 | 815,837 |
Accrued Expenses | 316,072 | 125,090 | 86,017 | 147,157 | 79,316 | 58,645 |
Short-Term Debt | 739,124 | 85,583 | 495,514 | 486,921 | 325,965 | 361,918 |
Current Portion of Long-Term Debt | - | 283.54 | 151,353 | 294,273 | 279,273 | 159,673 |
Current Income Taxes Payable | - | 44,841 | 27,664 | 133,374 | 78,319 | 20,275 |
Current Unearned Revenue | 89.48 | 43.41 | 60.74 | 6.28 | 76.92 | - |
Other Current Liabilities | 2,252,663 | 615,360 | 602,462 | 764,549 | 445,398 | 523,611 |
Total Current Liabilities | 3,307,948 | 952,509 | 2,059,750 | 2,317,793 | 2,011,066 | 1,939,958 |
Long-Term Debt | 1,254,995 | 1,190,394 | 546,781 | 210,033 | 404,305 | 601,578 |
Long-Term Unearned Revenue | 105,422 | 113,176 | 11,904 | 8,500 | 135,953 | 710,957 |
Other Long-Term Liabilities | 80,535 | 12,421 | 43,321 | 43,842 | 155,849 | 212,365 |
Total Liabilities | 4,748,901 | 2,268,499 | 2,661,756 | 2,580,168 | 2,707,173 | 3,464,858 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 6,295,806 | 6,295,806 | 3,777,484 | 2,518,325 | 2,170,973 | 2,170,973 |
Additional Paid-In Capital | 211,326 | 211,326 | 211,326 | 211,326 | 211,326 | 211,326 |
Retained Earnings | 1,523,519 | 1,546,375 | 1,181,302 | 1,083,134 | 1,423,139 | 950,696 |
Comprehensive Income & Other | 10,801 | 10,801 | 10,801 | 10,801 | 10,801 | 10,801 |
Shareholders' Equity | 8,041,453 | 8,064,309 | 5,180,914 | 3,823,587 | 3,816,239 | 3,343,797 |
Total Liabilities & Equity | 12,790,354 | 10,332,809 | 7,842,670 | 6,403,754 | 6,523,412 | 6,808,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,994,119 | 1,276,260 | 1,193,648 | 991,226 | 1,009,542 | 1,123,168 |
Net Cash (Debt) | -796,130 | 410,495 | -1,097,434 | -692,253 | -771,779 | -970,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1248.10 | 969.33 | -3155.96 | -2748.86 | -3064.65 | -3895.08 |
Filing Date Shares Outstanding | 664.99 | 629.58 | 377.75 | 251.83 | 251.83 | 251.83 |
Total Common Shares Outstanding | 664.99 | 629.58 | 377.75 | 251.83 | 251.83 | 251.83 |
Working Capital | 5,070,696 | 5,064,147 | 2,437,971 | 1,424,976 | 2,397,133 | 2,868,163 |
Book Value Per Share | 12092.54 | 12809.02 | 13715.25 | 15183.06 | 15153.86 | 13277.84 |
Tangible Book Value | 8,029,720 | 8,050,968 | 5,165,197 | 3,805,571 | 3,797,559 | 3,333,596 |
Tangible Book Value Per Share | 12074.90 | 12787.83 | 13673.64 | 15111.52 | 15079.68 | 13237.33 |
Buildings | - | 1,018,547 | 1,018,231 | 1,015,899 | 990,302 | 925,307 |
Machinery | - | 159,153 | 143,134 | 136,878 | 114,113 | 88,891 |
Construction In Progress | 1,281 | 366,545 | 642,559 | 362,727 | 360,147 | 381,769 |