IDJ Vietnam Investment JSC (HNX:IDJ)

HNX:IDJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	243,624	151,412	134,343	114,370	117,569	119,296
Cash & Equivalents	42,987	107,512	87,399	218,364	33,035	81,708
Accounts Receivable	296,165	261,687	322,514	351,248	525,221	159,105
Other Receivables	112,636	688,776	683,583	839,545	203,177	277,679
Investment In Debt and Equity Securities	133,592	100,575	115,362	11,117	140,626	38,300
Goodwill	2,723	3,352	4,505	6,575	8,645	10,715
Other Intangible Assets	28,092	28,237	28,361	28,537	28,732	28,927
Other Current Assets	1,118,780	1,711,307	2,035,446	1,882,795	1,818,043	1,466,404
Trading Asset Securities	7,183	7,183	7,183	-	-	-
Other Long-Term Assets	962,536	1,150,401	1,265,348	1,276,663	580,452	282,350
Total Assets	3,513,806	4,210,442	4,684,044	4,729,214	3,455,501	2,464,485
Current Portion of Long-Term Debt	63,158	66,026	9,345	-	-	-
Long-Term Debt	78,875	73,609	69,826	172,754	237,628	484,582
Accounts Payable	406,672	384,059	437,456	365,101	241,266	317,369
Accrued Expenses	76,308	7,506	23,705	25,220	20,704	13,670
Current Income Taxes Payable	42,816	37,972	28,012	7,782	66,903	19,934
Current Unearned Revenue	531,641	1,297,223	1,905,928	-	-	-
Other Current Liabilities	144,873	206,588	110,311	2,174,768	1,733,903	1,169,804
Long-Term Deferred Tax Liabilities	3,555	3,555	3,539	-	-	-
Other Long-Term Liabilities	6,664	11,280	12,510	12,131	10,134	13,665
Total Liabilities	1,392,573	2,113,177	2,630,326	2,784,905	2,467,525	2,059,373
Common Stock	1,734,902	1,734,902	1,734,902	1,734,902	735,130	326,000
Additional Paid-In Capital	1,523	1,523	1,523	1,523	1,523	1,523
Retained Earnings	348,904	324,957	281,400	172,004	215,456	77,532
Total Common Equity	2,085,329	2,061,382	2,017,825	1,908,429	952,109	405,055
Minority Interest	35,904	35,883	35,893	35,880	35,868	56.17
Shareholders' Equity	2,121,233	2,097,265	2,053,718	1,944,309	987,976	405,111
Total Liabilities & Equity	3,513,806	4,210,442	4,684,044	4,729,214	3,455,501	2,464,485
Total Debt	180,046	164,995	108,865	199,902	394,615	524,930
Net Cash (Debt)	-129,876	-50,300	-14,283	18,462	-361,579	-443,222
Net Cash Per Share	-749.50	-289.93	-82.33	106.39	-4353.82	-10938.12
Filing Date Shares Outstanding	173.49	173.49	173.49	172.26	82.92	40.52
Total Common Shares Outstanding	173.49	173.49	173.49	172.26	82.92	40.52
Book Value Per Share	12019.87	11881.84	11630.77	11078.73	11482.38	9995.46
Tangible Book Value	2,054,514	2,029,793	1,984,959	1,873,317	914,732	365,413
Tangible Book Value Per Share	11842.25	11699.76	11441.33	10874.90	11031.62	9017.22
Buildings	8,168	8,168	8,168	-	-	-
Construction In Progress	29,694	-	-	-	363.95	1,928

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.