I
IDJ Vietnam Investment JSC
VN:IDJ
IDJ Vietnam Investment JSC
VN:IDJ
Price:
3 800
VND
-2.56%
Market Cap:
₫659.3B
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IDJ Vietnam Investment JSC
VN:IDJ
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Balance Sheet
Balance Sheet Decomposition
IDJ Vietnam Investment JSC
IDJ Vietnam Investment JSC
Balance Sheet Decomposition is not available for
IDJ Vietnam Investment JSC
IDJ Vietnam Investment JSC
Balance Sheet
IDJ Vietnam Investment JSC
IDJ Vietnam Investment JSC
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
13 299
|
|
| 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
|
13 299
|
|
| 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
|
0
|
|
| 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
|
110 471
|
|
| 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
|
409 631
|
|
| 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
|
220 431
|
|
| 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
|
189 199
|
|
| 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
|
714 466
|
|
| 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
|
285 825
|
|
| 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
|
1 533 692
|
|
| 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
|
33 455
|
|
| 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
|
33 455
|
|
| 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
|
6 940
|
|
| 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
|
28 043
|
|
| 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
|
2 514
|
|
| 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
|
870 345
|
|
| 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
|
748 925
|
|
| 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
|
113 332
|
|
| 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
|
2 514
|
|
| 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%
|
3 330 305
-21%
|
|
| 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
|
369 397
|
|
| 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
|
5 341
|
|
| 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
|
33 272
|
|
| 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
|
47 481
|
|
| 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
|
566 260
|
|
| 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
|
1 021 751
|
|
| 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
|
305 573
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 539
|
3 555
|
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
|
35 892
|
|
| 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
|
6 348
|
|
| 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%
|
1 373 119
-36%
|
|
| 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
|
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
|
220 761
|
|
| 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
|
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
|
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%
|
1 957 186
-5%
|
|
| 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%
|
3 330 305
-21%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
33
|
33
|
33
|
33
|
15
|
40
|
50
|
50
|
50
|
50
|
50
|
83
|
173
|
173
|
173
|
173
|
|
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