I
Indochine Import Export Investment Industrial JSC
VN:DDG
Indochine Import Export Investment Industrial JSC
VN:DDG
Price:
1 100
VND
Market Closed
Market Cap:
₫87.8B
Balance Sheet
Balance Sheet Decomposition
Indochine Import Export Investment Industrial JSC
Indochine Import Export Investment Industrial JSC
Balance Sheet Decomposition is not available for
Indochine Import Export Investment Industrial JSC
Indochine Import Export Investment Industrial JSC
Balance Sheet
Indochine Import Export Investment Industrial JSC
Indochine Import Export Investment Industrial JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6 657
|
3 307
|
2 273
|
4 337
|
674
|
409
|
1 548
|
16 946
|
13 572
|
6 098
|
5 129
|
10 858
|
|
| Cash |
6 657
|
3 307
|
2 273
|
4 337
|
674
|
409
|
1 548
|
16 946
|
13 572
|
6 098
|
5 129
|
10 858
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 800
|
29 500
|
28 300
|
26 250
|
34 760
|
10 000
|
0
|
0
|
|
| Total Receivables |
34 532
|
27 479
|
62 593
|
86 762
|
91 402
|
69 166
|
123 079
|
205 912
|
358 338
|
469 332
|
527 885
|
316 183
|
|
| Accounts Receivables |
27 534
|
8 696
|
59 142
|
34 922
|
85 852
|
51 813
|
110 339
|
167 597
|
274 450
|
261 610
|
359 544
|
170 904
|
|
| Other Receivables |
6 998
|
18 783
|
3 450
|
51 840
|
5 550
|
17 353
|
12 740
|
38 315
|
83 888
|
207 722
|
168 341
|
145 279
|
|
| Inventory |
21 537
|
54 842
|
29 521
|
16 496
|
9 605
|
3 032
|
6 942
|
10 311
|
34 845
|
15 109
|
19 550
|
9 634
|
|
| Other Current Assets |
5 453
|
4 571
|
9 432
|
2 346
|
78 766
|
82 308
|
87 040
|
390 715
|
348 783
|
72 168
|
159 430
|
78 617
|
|
| Total Current Assets |
68 179
|
90 200
|
103 818
|
109 942
|
184 247
|
184 415
|
246 909
|
650 135
|
790 297
|
572 707
|
711 996
|
415 292
|
|
| PP&E Net |
56 440
|
112 400
|
89 769
|
159 636
|
211 617
|
451 867
|
480 122
|
876 342
|
1 043 706
|
962 024
|
881 337
|
834 219
|
|
| PP&E Gross |
56 440
|
112 400
|
89 769
|
159 636
|
211 617
|
451 867
|
480 122
|
876 342
|
1 043 706
|
962 024
|
881 337
|
834 219
|
|
| Accumulated Depreciation |
6 590
|
16 703
|
26 347
|
37 579
|
51 025
|
73 769
|
108 908
|
154 255
|
217 648
|
291 865
|
353 264
|
446 817
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 476
|
7 625
|
6 774
|
3 653
|
3 076
|
|
| Note Receivable |
2 665
|
4 507
|
40 237
|
113
|
909
|
1 070
|
2 963
|
6 919
|
1 646
|
47
|
47
|
47
|
|
| Long-Term Investments |
0
|
4 000
|
4 000
|
20 000
|
0
|
1 000
|
1 000
|
4 800
|
0
|
0
|
96 774
|
96 916
|
|
| Other Long-Term Assets |
837
|
1 594
|
0
|
1 047
|
1 874
|
491
|
495
|
6 622
|
9 994
|
10 046
|
9 682
|
8 672
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 476
|
7 625
|
6 774
|
3 653
|
3 076
|
|
| Total Assets |
128 122
N/A
|
212 701
+66%
|
237 825
+12%
|
290 738
+22%
|
398 647
+37%
|
638 843
+60%
|
731 489
+15%
|
1 553 293
+112%
|
1 853 268
+19%
|
1 551 597
-16%
|
1 703 488
+10%
|
1 358 221
-20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
30 869
|
72 220
|
29 639
|
16 347
|
12 538
|
31 314
|
18 372
|
55 162
|
130 304
|
48 343
|
34 374
|
52 893
|
|
| Accrued Liabilities |
1 092
|
894
|
1 319
|
1 067
|
2 359
|
3 572
|
1 825
|
9 420
|
10 260
|
55 549
|
152 394
|
239 216
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
121 800
|
71 990
|
122 863
|
200 976
|
454 545
|
339 161
|
257 180
|
0
|
|
| Current Portion of Long-Term Debt |
19 658
|
39 533
|
48 806
|
75 628
|
28 317
|
26 061
|
39 453
|
138 289
|
336 149
|
207 317
|
420 100
|
619 255
|
|
| Other Current Liabilities |
6 410
|
7 019
|
4 876
|
4 624
|
7 824
|
9 120
|
13 708
|
15 400
|
28 630
|
61 224
|
50 624
|
20 584
|
|
| Total Current Liabilities |
58 029
|
119 668
|
84 641
|
97 665
|
172 839
|
142 057
|
196 220
|
419 248
|
959 887
|
711 595
|
914 672
|
931 947
|
|
| Long-Term Debt |
22 850
|
44 180
|
29 229
|
59 689
|
82 348
|
0
|
164 963
|
434 626
|
111 036
|
223 157
|
3 593
|
45 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 594
|
1 714
|
1 355
|
1 866
|
892
|
|
| Minority Interest |
999
|
0
|
0
|
0
|
0
|
0
|
0
|
1 560
|
12 030
|
11 610
|
31 270
|
29 665
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
339 122
|
1 600
|
1 100
|
1 600
|
42 406
|
500
|
500
|
|
| Total Liabilities |
81 878
N/A
|
163 847
+100%
|
113 870
-31%
|
157 355
+38%
|
255 186
+62%
|
481 179
+89%
|
362 783
-25%
|
858 128
+137%
|
1 086 267
+27%
|
990 123
-9%
|
951 900
-4%
|
1 008 491
+6%
|
|
| Equity | |||||||||||||
| Common Stock |
50 000
|
52 870
|
120 000
|
120 000
|
120 000
|
120 000
|
285 199
|
570 399
|
598 399
|
598 399
|
798 399
|
798 399
|
|
| Retained Earnings |
3 756
|
4 016
|
3 955
|
13 383
|
23 461
|
37 663
|
27 506
|
68 766
|
112 603
|
92 925
|
102 811
|
504 669
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
56 000
|
56 000
|
56 000
|
56 000
|
56 000
|
56 000
|
|
| Total Equity |
46 244
N/A
|
48 854
+6%
|
123 955
+154%
|
133 383
+8%
|
143 461
+8%
|
157 663
+10%
|
368 706
+134%
|
695 165
+89%
|
767 001
+10%
|
561 474
-27%
|
751 588
+34%
|
349 730
-53%
|
|
| Total Liabilities & Equity |
128 122
N/A
|
212 701
+66%
|
237 825
+12%
|
290 738
+22%
|
398 647
+37%
|
638 843
+60%
|
731 489
+15%
|
1 553 293
+112%
|
1 853 268
+19%
|
1 551 597
-16%
|
1 703 488
+10%
|
1 358 221
-20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
6
|
23
|
23
|
23
|
23
|
46
|
57
|
60
|
60
|
80
|
80
|
|
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