IDICO Urban and House Development Investment JSC (HOSE:UIC)

Vietnam · Delayed Price · Currency is VND

58,200

+2,200 (3.93%)

At close: Jul 23, 2026

HOSE:UIC 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 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Revenue	3,527,749	3,379,697	2,967,385	2,450,028	1,700,861	1,593,895
Revenue Growth	10.75%	13.89%	21.12%	44.05%	6.71%	4.65%
Net Income	108,506	99,997	56,278	47,681	27,004	26,080
Earnings Per Share	13005.26	12220.62	7034.76	5960.00	3375.44	3259.97
EPS Growth	35.60%	73.72%	18.03%	76.57%	3.54%	-6.21%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Others	68,690	36,110	33,247	4,208	3,248
Real Estate Business	3,224	3,095	3,260	-	-
Electricity Business	3,307,783	2,928,181	2,413,522	1,600,746	1,521,184
Total	3,379,697	2,967,385	2,450,028	1,700,861	1,593,895

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Investments	304,690	290,481	190,390	97,437	12,816	29,222
Total Debt	67,000	97,000	129,020	50,088	117,803	140,453
Net Cash (Debt)	237,690	193,481	61,370	47,350	-104,987	-111,231
Net Cash Growth	99.34%	215.27%	29.61%	-	-	-
Net Cash Per Share	28624.45	23645.30	7671.21	5918.71	-13123.38	-13903.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Operating Cash Flow	125,815	135,534	90,979	53,583	13,777	26,714
Capital Expenditures	-25,303	-15,351	-84,262	-39,381	-3,829	-15,435
Free Cash Flow	100,512	120,183	6,717	14,202	9,949	11,280
Free Cash Flow Growth	33.66%	1689.28%	-52.70%	42.75%	-11.80%	-80.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Pretax Margin	3.94%	3.79%	2.46%	2.51%	1.97%	2.07%
Profit Margin	3.08%	2.96%	1.90%	1.95%	1.59%	1.64%
FCF Margin	2.85%	3.56%	0.23%	0.58%	0.58%	0.71%

Dividends

Fiscal Year	FY 2014	FY 2013
Period Ending	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Dividend Per Share	1500.000	1500.000
Dividend Per Share Growth	0%	0%
Dividend Yield	17.87%	26.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
PE Ratio	4.48	4.73	5.67	5.45	5.04	3.90
P/FCF Ratio	4.81	3.94	47.46	18.31	13.67	9.01
PS Ratio	0.14	0.14	0.11	0.11	0.08	0.06