I

IDJ Vietnam Investment JSC
VN:IDJ

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IDJ Vietnam Investment JSC
VN:IDJ
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Price: 4 800 VND -2.04% Market Closed
Market Cap: 832.8B VND

Balance Sheet

Balance Sheet Decomposition
IDJ Vietnam Investment JSC

Current Assets 2.3T
Cash & Short-Term Investments 166.1B
Receivables 1.2T
Other Current Assets 972.5B
Non-Current Assets 1.3T
Long-Term Investments 300.9B
PP&E 4B
Intangibles 31.1B
Other Non-Current Assets 948.4B
Current Liabilities 1.4T
Accounts Payable 407.9B
Accrued Liabilities 3.9B
Short-Term Debt 34.9B
Other Current Liabilities 954.1B
Non-Current Liabilities 147.6B
Long-Term Debt 98.6B
Other Non-Current Liabilities 49B

Balance Sheet
IDJ Vietnam Investment JSC

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Balance Sheet
Currency: VND
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15 028
20 444
83 106
18 551
4 878
5 071
1 382
4 051
5 834
3 421
12 612
12 780
35 866
81 708
33 035
218 364
87 399
107 512
Cash
15 028
20 444
9 606
7 051
1 843
3 110
1 382
4 051
1 834
921
612
2 280
35 866
21 708
33 035
117 510
27 399
36 712
Cash Equivalents
0
0
73 500
11 500
3 035
1 961
0
0
4 000
2 500
12 000
10 500
0
60 000
0
100 854
60 000
70 800
Short-Term Investments
67 671
58 398
18 976
0
0
0
300
14 300
5 800
8 088
19 501
11 513
20 300
38 300
13 724
11 117
106 258
91 471
Total Receivables
33 642
477
4 137
3 489
7 853
20 557
13 723
1 833
6 179
16 914
52 449
166 101
281 945
449 822
479 186
1 191 739
1 231 217
1 177 595
Accounts Receivables
21 522
98
521
0
5 636
7 109
980
8 901
4 851
4 495
41 218
147 834
161 742
159 105
275 495
351 248
322 514
261 687
Other Receivables
12 120
379
3 616
3 489
2 217
13 448
12 743
10 734
11 030
21 409
11 232
18 266
120 202
290 717
203 692
840 491
908 703
915 908
Inventory
0
30
0
0
0
0
0
0
0
10
132
14 508
653 171
1 332 182
1 584 444
1 773 236
1 727 696
1 433 394
Other Current Assets
12 195
1 853
9 439
3 911
630
2 204
869
610
422
1 840
13 662
16 080
57 770
114 058
137 641
108 613
82 631
50 782
Total Current Assets
128 536
81 201
115 659
25 951
13 360
27 832
16 275
20 794
18 235
30 273
98 357
220 980
1 049 052
2 016 069
2 248 030
3 303 069
3 235 201
2 860 753
PP&E Net
4 490
4 374
4 146
4 476
1 199
776
351
3 660
3 472
3 285
3 097
2 909
2 881
4 958
6 369
6 309
5 132
4 542
PP&E Gross
4 490
4 374
4 146
4 476
1 199
776
351
3 660
3 472
3 285
3 097
2 909
2 881
4 958
6 369
6 309
5 132
4 542
Accumulated Depreciation
395
1 137
1 957
2 793
1 722
2 320
2 067
1 748
1 936
2 123
1 796
1 984
2 176
2 406
2 938
3 513
4 689
5 815
Intangible Assets
8
2
0
0
0
16
0
16 809
16 633
16 456
16 280
16 104
29 123
28 927
28 732
28 537
28 361
28 237
Goodwill
0
0
0
0
0
0
0
11 403
10 171
8 939
7 707
6 475
12 785
10 715
8 645
6 575
4 505
3 352
Note Receivable
102
2 006
2 006
1 006
1 338
1 308
1 308
308
309
959
746
6 649
753
760
674 421
817 678
826 369
790 059
Long-Term Investments
54 464
77 788
400 093
379 198
336 399
333 252
295 706
221 926
221 696
209 996
189 040
178 171
172 018
188 354
291 596
150 331
153 372
195 372
Other Long-Term Assets
0
0
884
8 768
9 220
9 562
12 075
7 432
6 823
6 943
6 102
5 930
123 085
205 552
197 836
416 714
431 104
328 127
Other Assets
0
0
0
0
0
0
0
11 403
10 171
8 939
7 707
6 475
12 785
10 715
8 645
6 575
4 505
3 352
Total Assets
187 599
N/A
165 372
-12%
522 789
+216%
419 400
-20%
361 515
-14%
372 745
+3%
325 714
-13%
282 332
-13%
277 339
-2%
276 851
0%
321 328
+16%
437 219
+36%
1 389 695
+218%
2 455 335
+77%
3 455 629
+41%
4 729 214
+37%
4 684 044
-1%
4 210 442
-10%
Liabilities
Accounts Payable
0
802
195 309
10 429
11 586
11 469
133
216
95
131
39 693
64 340
121 064
310 243
241 266
365 101
437 456
384 059
Accrued Liabilities
224
0
33 314
19 184
10 198
5 076
2 734
1 535
819
866
880
1 428
2 783
13 670
20 655
25 220
22 283
4 911
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
7 900
45 000
40 348
70 986
27 148
39 039
25 360
Current Portion of Long-Term Debt
0
0
0
27 000
18 386
33 889
11 743
3 234
0
0
2 808
0
0
0
0
0
0
66 026
Other Current Liabilities
10 508
1 713
45 120
1 347
955
506
1 620
2 369
1 377
4 876
4 177
36 653
645 259
1 189 738
1 800 807
2 182 551
2 045 673
1 544 378
Total Current Liabilities
10 732
2 514
273 743
57 961
41 125
50 940
16 230
7 353
2 291
5 874
47 558
110 322
814 107
1 554 000
2 133 714
2 600 020
2 544 451
2 024 733
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
208 440
484 582
323 628
172 754
69 826
73 609
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 539
3 555
Minority Interest
107
52
41
0
0
0
0
19
18
18
17
17
2 918
56
35 862
35 880
35 893
35 883
Other Liabilities
0
0
0
0
28
0
0
184
757
3 600
3 550
5 057
13 593
13 665
10 134
12 131
12 510
11 280
Total Liabilities
10 839
N/A
2 566
-76%
273 783
+10 570%
57 961
-79%
41 153
-29%
50 940
+24%
16 230
-68%
7 556
-53%
3 066
-59%
9 492
+210%
51 125
+439%
115 395
+126%
1 039 058
+800%
2 052 303
+98%
2 503 338
+22%
2 820 784
+13%
2 666 219
-5%
2 149 060
-19%
Equity
Common Stock
149 600
149 600
149 600
326 000
326 000
326 000
326 000
326 000
326 000
326 000
326 000
326 000
326 000
326 000
735 130
1 734 902
1 734 902
1 734 902
Retained Earnings
27 173
10 113
97 617
34 651
5 271
4 927
18 039
52 747
53 250
60 164
57 320
5 700
23 114
75 509
215 639
172 004
281 400
324 957
Additional Paid In Capital
0
0
0
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
1 523
Other Equity
13
3 092
1 788
736
1 890
791
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
176 760
N/A
162 805
-8%
249 005
+53%
361 439
+45%
320 362
-11%
321 805
+0%
309 484
-4%
274 776
-11%
274 273
0%
267 359
-3%
270 203
+1%
321 823
+19%
350 637
+9%
403 032
+15%
952 291
+136%
1 908 429
+100%
2 017 825
+6%
2 061 382
+2%
Total Liabilities & Equity
187 599
N/A
165 372
-12%
522 789
+216%
419 400
-20%
361 515
-14%
372 745
+3%
325 714
-13%
282 332
-13%
277 339
-2%
276 851
0%
321 328
+16%
437 219
+36%
1 389 695
+218%
2 455 335
+77%
3 455 629
+41%
4 729 214
+37%
4 684 044
-1%
4 210 442
-10%
Shares Outstanding
Common Shares Outstanding
15
15
15
33
33
33
33
15
40
50
50
50
50
50
83
173
173
173