V
VinhPhuc Infrastructure Development JSC
VN:IDV
VinhPhuc Infrastructure Development JSC
VN:IDV
Price:
27 000
VND
Market Closed
Market Cap:
₫1.1T
Balance Sheet
Balance Sheet Decomposition
VinhPhuc Infrastructure Development JSC
VinhPhuc Infrastructure Development JSC
Balance Sheet Decomposition is not available for
VinhPhuc Infrastructure Development JSC
VinhPhuc Infrastructure Development JSC
Balance Sheet
VinhPhuc Infrastructure Development JSC
VinhPhuc Infrastructure Development JSC
Currency: VND
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
7 030
|
11 342
|
16 607
|
15 854
|
294 324
|
18 381
|
46 513
|
14 733
|
6 231
|
22 252
|
15 556
|
16 023
|
57 387
|
22 255
|
|
| Cash |
1 080
|
717
|
957
|
729
|
1 274
|
2 561
|
5 083
|
14 733
|
3 231
|
15 452
|
3 336
|
15 893
|
21 747
|
10 182
|
|
| Cash Equivalents |
5 950
|
10 625
|
15 650
|
15 125
|
293 050
|
15 820
|
41 430
|
0
|
3 000
|
6 800
|
12 220
|
130
|
35 640
|
12 073
|
|
| Short-Term Investments |
43 892
|
102 261
|
149 360
|
179 405
|
9 214
|
371 220
|
380 897
|
342 046
|
461 115
|
462 050
|
305 287
|
413 668
|
260 993
|
235 520
|
|
| Total Receivables |
19 617
|
7 087
|
57 160
|
62 803
|
8 018
|
14 358
|
23 768
|
40 285
|
37 418
|
45 991
|
28 897
|
20 040
|
43 389
|
33 717
|
|
| Accounts Receivables |
14 759
|
3 620
|
9 688
|
6 712
|
3 109
|
4 029
|
15 164
|
11 554
|
7 075
|
29 532
|
14 008
|
9 052
|
6 256
|
6 633
|
|
| Other Receivables |
4 858
|
3 467
|
47 472
|
56 090
|
4 909
|
10 329
|
8 604
|
28 731
|
30 343
|
16 459
|
14 889
|
10 989
|
37 133
|
27 084
|
|
| Inventory |
14 197
|
14 214
|
51 020
|
51 308
|
38 631
|
59 081
|
48 384
|
32 622
|
71 424
|
39 376
|
37 304
|
17 323
|
129
|
102
|
|
| Other Current Assets |
644
|
4 703
|
1 811
|
2 418
|
8 448
|
4 417
|
4 875
|
8 795
|
6 228
|
18 420
|
3 618
|
8 261
|
123 107
|
172 299
|
|
| Total Current Assets |
85 380
|
139 607
|
275 959
|
311 788
|
358 635
|
467 457
|
504 437
|
438 481
|
582 417
|
588 090
|
390 662
|
475 315
|
485 006
|
463 892
|
|
| PP&E Net |
98 890
|
99 361
|
61 894
|
82 539
|
88 382
|
65 320
|
56 008
|
122 033
|
122 819
|
156 225
|
207 884
|
170 498
|
295 461
|
357 899
|
|
| PP&E Gross |
98 890
|
99 361
|
61 894
|
82 539
|
88 382
|
65 320
|
56 008
|
122 033
|
122 819
|
156 225
|
207 884
|
170 498
|
295 461
|
357 899
|
|
| Accumulated Depreciation |
4 190
|
6 989
|
9 174
|
11 610
|
16 415
|
21 683
|
27 421
|
36 046
|
45 721
|
57 255
|
56 387
|
60 299
|
75 240
|
91 999
|
|
| Note Receivable |
5 149
|
0
|
0
|
10 540
|
55 269
|
57 746
|
68 742
|
114 240
|
188 753
|
187 978
|
557 233
|
666 957
|
596 903
|
598 795
|
|
| Long-Term Investments |
86 417
|
76 940
|
76 478
|
97 492
|
111 257
|
93 846
|
78 552
|
166 735
|
238 438
|
342 728
|
288 914
|
340 386
|
337 381
|
402 653
|
|
| Other Long-Term Assets |
1 346
|
2 121
|
3 033
|
535
|
4 342
|
40 787
|
55 308
|
79 634
|
128 426
|
133 747
|
138 082
|
162 735
|
165 287
|
177 938
|
|
| Total Assets |
277 183
N/A
|
318 029
+15%
|
417 363
+31%
|
502 894
+20%
|
617 885
+23%
|
725 156
+17%
|
763 046
+5%
|
921 124
+21%
|
1 260 852
+37%
|
1 408 768
+12%
|
1 582 775
+12%
|
1 815 890
+15%
|
1 880 038
+4%
|
2 001 178
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2 152
|
1 950
|
7 203
|
1 418
|
2 657
|
207
|
283
|
15 806
|
1 980
|
710
|
4 812
|
1 132
|
2 968
|
5 280
|
|
| Accrued Liabilities |
1 470
|
2 533
|
3 489
|
6 692
|
7 073
|
28 620
|
21 375
|
19 719
|
82 059
|
80 780
|
78 430
|
97 325
|
92 447
|
62 888
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 644
|
3 844
|
1 644
|
1 644
|
1 644
|
310
|
0
|
0
|
4 600
|
10 600
|
15 080
|
18 320
|
21 080
|
74 007
|
|
| Other Current Liabilities |
5 275
|
10 385
|
2 444
|
18 201
|
38 617
|
21 440
|
26 623
|
56 578
|
47 288
|
43 802
|
65 765
|
72 269
|
45 147
|
57 033
|
|
| Total Current Liabilities |
10 541
|
18 711
|
14 780
|
27 956
|
49 991
|
50 577
|
48 281
|
92 103
|
135 927
|
135 891
|
164 086
|
189 047
|
161 643
|
199 208
|
|
| Long-Term Debt |
6 886
|
5 242
|
3 598
|
1 954
|
310
|
0
|
0
|
12 136
|
23 449
|
18 849
|
47 769
|
59 673
|
60 113
|
33 562
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
218
|
299
|
11
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 736
|
1 605
|
1 410
|
1 266
|
4 148
|
4 203
|
|
| Other Liabilities |
215 063
|
243 386
|
313 106
|
356 206
|
411 399
|
474 517
|
488 352
|
546 863
|
677 723
|
702 726
|
719 277
|
772 419
|
783 622
|
826 691
|
|
| Total Liabilities |
232 490
N/A
|
267 340
+15%
|
331 484
+24%
|
386 116
+16%
|
461 700
+20%
|
525 094
+14%
|
536 694
+2%
|
651 102
+21%
|
838 836
+29%
|
859 072
+2%
|
932 761
+9%
|
1 022 704
+10%
|
1 009 538
-1%
|
1 063 664
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
36 344
|
44 344
|
50 995
|
77 257
|
115 652
|
161 725
|
161 725
|
183 514
|
183 514
|
210 235
|
252 279
|
311 815
|
358 584
|
412 368
|
|
| Retained Earnings |
8 586
|
7 141
|
34 586
|
33 693
|
48 553
|
42 261
|
75 187
|
89 234
|
224 246
|
293 923
|
342 075
|
413 114
|
432 978
|
435 797
|
|
| Additional Paid In Capital |
3 330
|
0
|
0
|
349
|
349
|
349
|
349
|
349
|
0
|
0
|
0
|
11
|
11
|
11
|
|
| Treasury Stock |
10 606
|
10 607
|
10 675
|
10 607
|
12 715
|
12 715
|
22 786
|
22 787
|
18 638
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7 041
|
9 812
|
10 974
|
16 085
|
4 345
|
8 442
|
11 877
|
19 713
|
32 894
|
45 540
|
55 660
|
68 268
|
78 949
|
89 360
|
|
| Total Equity |
44 693
N/A
|
50 689
+13%
|
85 879
+69%
|
116 778
+36%
|
156 185
+34%
|
200 062
+28%
|
226 352
+13%
|
270 022
+19%
|
422 016
+56%
|
549 696
+30%
|
650 014
+18%
|
793 186
+22%
|
870 500
+10%
|
937 514
+8%
|
|
| Total Liabilities & Equity |
277 183
N/A
|
318 029
+15%
|
417 363
+31%
|
502 894
+20%
|
617 885
+23%
|
725 156
+17%
|
763 046
+5%
|
921 124
+21%
|
1 260 852
+37%
|
1 408 768
+12%
|
1 582 775
+12%
|
1 815 890
+15%
|
1 880 038
+4%
|
2 001 178
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
17
|
19
|
15
|
18
|
24
|
24
|
21
|
24
|
29
|
30
|
40
|
41
|
41
|
41
|
|
Switch to:
Switch to:
See Also
Discover More
