Balance Sheet

Assets

+36%

+59%

10Y

Currency: VND

	Dec-2013	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	357 009	264 991	687 816	2 550 434	1 475 773	742 830	667 827	726 543	495 132	1 086 920	1 333 593	2 188 038	553 053
Cash	102 187	148 355	438 474	248 458	894 125	292 527	159 850	310 049	311 611	394 995	154 643	86 290	78 561
Cash Equivalents	254 822	116 636	249 341	2 301 977	581 648	450 303	507 977	416 494	183 521	691 925	1 178 950	2 101 748	474 491
Short-Term Investments	105 885	112 411	222 000	313 746	2 064 379	1 533 062	1 210 304	1 014 341	2 168 646	1 042 694	909 712	2 264 464	6 807 015
Total Receivables	759 137	5 452 964	4 822 966	646 930	792 368	779 753	909 763	830 114	649 018	791 845	2 311 902	1 456 010	1 111 990
Accounts Receivables	685 867	525 750	541 679	336 732	542 451	479 258	503 543	416 689	413 072	531 472	768 602	672 249	685 408
Other Receivables	73 270	4 927 214	4 281 287	310 199	249 917	300 495	406 220	413 425	235 946	260 373	1 543 300	783 761	426 582
Inventory	758 866	867 135	903 380	799 268	548 053	386 375	479 193	539 761	549 371	1 094 751	1 299 385	1 400 600	1 298 624
Other Current Assets	130 884	173 610	263 741	215 057	200 811	113 336	168 632	100 804	172 743	151 585	163 164	112 944	86 141
Total Current Assets	2 111 780	6 871 111	6 899 903	4 525 435	5 081 385	3 555 356	3 435 719	3 211 563	4 034 910	4 167 794	6 017 755	7 422 055	9 856 822
PP&E Net	7 925 515	3 415 516	4 394 298	5 313 733	5 550 195	6 736 204	7 266 793	7 736 707	8 439 237	6 225 144	4 429 415	7 915 900	9 916 421
PP&E Gross	7 925 515	3 415 516	4 394 298	5 313 733	5 550 195	6 736 204	7 266 793	7 736 707	8 439 237	6 225 144	4 429 415	7 915 900	9 916 421
Accumulated Depreciation	1 870 047	1 632 390	1 909 350	2 138 980	2 415 744	2 767 978	3 102 302	3 496 122	3 812 208	3 990 777	3 268 732	3 475 887	3 726 269
Intangible Assets	1 506 737	1 284 099	1 281 948	1 433 400	1 954 298	2 048 015	2 071 520	2 011 008	1 988 884	4 404 441	114 099	112 250	108 364
Goodwill	68 913	57 643	46 373	46 830	34 257	23 052	17 311	11 128	4 946	72 927	46 174	32 079	17 985
Note Receivable	49 078	49 317	25 462	362 331	183 363	27 354	38 673	57 602	563 362	1 314 862	46 022	103 355	80 679
Long-Term Investments	536 257	689 562	657 352	626 898	1 061 942	1 031 338	989 594	957 355	392 617	348 076	6 309 671	2 767 206	2 784 925
Other Long-Term Assets	146 803	87 661	228 690	465 309	496 034	472 949	496 012	544 013	651 880	480 168	757 311	447 315	436 295
Other Assets	68 913	57 643	46 373	46 830	34 257	23 052	17 311	11 128	4 946	72 927	46 174	32 079	17 985
Total Assets	12 345 084 N/A	12 454 910 +1%	13 534 027 +9%	12 773 936 -6%	14 361 473 +12%	13 894 267 -3%	14 315 622 +3%	14 529 375 +1%	16 075 835 +11%	17 013 411 +6%	17 720 446 +4%	18 800 161 +6%	23 201 491 +23%
Liabilities
Accounts Payable	570 981	500 165	321 225	545 192	320 036	245 164	230 955	303 389	300 426	342 509	313 782	301 583	324 183
Accrued Liabilities	295 893	126 316	151 583	132 591	114 302	98 686	95 416	111 668	88 312	177 509	780 345	924 816	1 178 635
Short-Term Debt	0	0	0	0	0	183 191	167 909	342 913	1 169 399	394 203	579 031	533 671	0
Current Portion of Long-Term Debt	650 385	477 131	567 349	404 386	428 013	321 695	272 076	322 588	278 334	354 039	358 750	610 052	2 611 815
Other Current Liabilities	271 207	216 583	474 533	744 335	1 375 481	693 108	860 050	749 331	613 053	1 053 599	1 954 467	2 163 226	1 505 867
Total Current Liabilities	1 788 467	1 320 195	1 514 690	1 826 503	2 237 833	1 541 844	1 626 405	1 829 890	2 449 523	2 321 858	3 986 375	4 533 348	5 620 500
Long-Term Debt	5 195 740	4 891 426	4 680 377	2 382 156	2 943 535	2 377 031	2 204 209	2 088 928	2 084 650	2 719 526	2 584 728	1 992 309	3 265 349
Deferred Income Tax	15 812	11 564	11 518	121	10 371	12 272	42 415	20 924	32 161	42 211	44 651	55 543	52 482
Minority Interest	474 209	555 909	605 089	632 722	693 626	733 017	782 499	779 902	1 128 369	1 181 860	1 232 217	1 591 822	1 803 657
Other Liabilities	3 177 646	3 368 784	4 080 795	5 039 482	5 371 253	5 755 711	6 209 991	5 631 681	6 481 465	5 801 893	4 899 778	5 011 313	6 000 128
Total Liabilities	10 651 874 N/A	10 147 879 -5%	10 892 469 +7%	9 880 986 -9%	11 256 618 +14%	10 419 876 -7%	10 865 518 +4%	10 351 325 -5%	12 176 168 +18%	12 067 348 -1%	12 747 748 +6%	13 184 335 +3%	16 742 117 +27%
Equity
Common Stock	489 655	489 655	489 655	489 655	489 655	3 000 000	3 000 000	3 000 000	3 000 000	3 299 999	3 299 999	3 299 999	3 794 988
Retained Earnings	156 277	146 075	143 491	16 548	126 166	314 788	254 048	976 537	686 095	1 401 678	873 597	1 477 724	1 722 112
Additional Paid In Capital	176	176	75	175	175	42 658	41 897	41 897	41 897	44 477	44 477	44 477	44 303
Unrealized Security Profit/Loss	0	0	210 157	367 966	367 067	59 297	59 297	59 297	42 361	43 506	43 501	43 501	43 501
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1 047 103	1 671 124	1 798 180	2 018 606	2 121 793	176 242	213 456	218 913	214 037	243 415	798 125	837 126	941 472
Total Equity	1 693 210 N/A	2 307 031 +36%	2 641 558 +15%	2 892 950 +10%	3 104 855 +7%	3 474 391 +12%	3 450 104 -1%	4 178 050 +21%	3 899 667 -7%	4 946 063 +27%	4 972 698 +1%	5 615 826 +13%	6 459 374 +15%
Total Liabilities & Equity	12 345 084 N/A	12 454 910 +1%	13 534 027 +9%	12 773 936 -6%	14 361 473 +12%	13 894 267 -3%	14 315 622 +3%	14 529 375 +1%	16 075 835 +11%	17 013 411 +6%	17 720 446 +4%	18 800 161 +6%	23 201 491 +23%
Shares Outstanding
Common Shares Outstanding	49	49	49	54	54	330	330	330	330	330	379	379	379

Income Statement Balance Sheet Cash Flow Statement

Idico Corporation JSC
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Idico Corporation JSC

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Idico Corporation JSC VN:IDC

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Balance Sheet Decomposition Idico Corporation JSC

Balance Sheet Idico Corporation JSC

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Idico Corporation JSC
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Balance Sheet Decomposition
Idico Corporation JSC

Balance Sheet
Idico Corporation JSC