Overview
IDICO
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Nguyen Thi Nhu Mai
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Offices of Real Estate Agents and Brokers
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Electric Power Generation, Transmission and Distribution
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Residential Building Construction
See All Industries , Real estate agents and managers , Electric services , Industrial buildings and warehouses , Highway and street construction , Nonresidential construction, nec Residential construction, nec
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See All Industries , Real estate agents and managers , Electric services , Industrial buildings and warehouses , Highway and street construction , Nonresidential construction, nec Residential construction, nec
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Estimated
$362.70 million
Actual
22.24%
43.25%
$18.80 million
DEC
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Hanoi:IDC
Contacts
Get in Touch with 7 Principals*
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Nguyen Thi Nhu MaiChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$362.70 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $159 | $115 | $85 |
| Net Investing Cash | -$52 | -$48 | -$17 |
| Net Financing Cash | -$72 | -$56 | -$43 |
| Net Change in Cash | $35 | $10 | $24 |
| Cash at Beginning of Period | $55 | $45 | $20 |
| Cash at End of Period | $90 | $55 | $45 |
| Capital Expenditure | -$24 | -$48 | -$61 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $41 | $45 |
| Accounts Receivable | $31 | $35 | $24 |
| Inventories | $57 | $53 | $45 |
| Other Current Assets | $126 | $118 | $57 |
| Asset Summary | |||
| Total Current Assets | $304 | $247 | $171 |
| Tangible Fixed Assets | $325 | $197 | $241 |
| Intangible Assets | $11 | $12 | $8 |
| Total Assets | $18,799,536 | $17,720,446 | $17,013,411 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $13 | $14 |
| Short-Term Debt | $47 | $38 | $31 |
| Other Current Liabilities | $127 | $112 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $186 | $163 | $95 |
| Long-Term Debt | $82 | $106 | $112 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $475 | $472 | $446 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $135 | $135 |
| Retained Earnings | $61 | $36 | $57 |
| Equity Summary | |||
| Total Equity | $230 | $204 | $203 |
| Shares Outstanding | 329,999,929 | 329,999,929 | 329,999,929 |