VinhPhuc Infrastructure Development JSC

VinhPhuc Infrastructure Development JSC Debt

The Debt of VinhPhuc Infrastructure Development JSC (IDV.VN) as of Oct 27, 2026 is 81.19 B VND. In the previous year, Debt was 77.99 B VND — a change of 4.10% (higher).

Debt

81.19 BVND

YoY

4.10%

Last updated:

In 2024, VinhPhuc Infrastructure Development JSC's total debt was 81.19 B VND, a 4.10% change from the 77.99 B VND total debt recorded in the previous year.

The VinhPhuc Infrastructure Development JSC Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
310.00 M VND
Jan 1, 2018
0.00 VND
Jan 1, 2019
12.14 B VND
Jan 1, 2020
28.05 B VND
Jan 1, 2021
29.45 B VND
Jan 1, 2022
62.85 B VND
Jan 1, 2023
77.99 B VND
Jan 1, 2024
81.19 B VND
The VinhPhuc Infrastructure Development JSC Debt history
YEARDebtYoY
81.19 BVND+4.10%
77.99 BVND+24.10%
62.85 BVND+113.41%
29.45 BVND+4.99%
28.05 BVND+131.13%
12.14 BVND—
0.00VND-100.00%
310.00 MVND-84.14%
1.95 BVND-45.69%
3.60 BVND-31.36%
5.24 BVND—

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VinhPhuc Infrastructure Development JSC Stock analysis

What does VinhPhuc Infrastructure Development JSC do? Vinh Phuc Infrastructure Development JSC generates revenue through real estate operations, focusing on infrastructure development and management of industrial zones. The company operates and develops Khai Quang Industrial Zone in Vinh Phuc Province and Chau Son Industrial Zone in Ha Nam Province, offering lease and sale services for real estate properties. Supporting services include water supply, sewage, waste collection, and treatment for industrial zones, alongside trucking and gasoline station operations. Revenue streams are derived from these infrastructure projects and ancillary services. The company's primary customers are industrial businesses operating within its managed zones, as well as tenants leasing or purchasing properties. The firm's subsidiaries and affiliates, totaling two wholly owned and five affiliated entities, support its operations in infrastructure development and real estate services. Revenue is generated through long-term lease agreements, property sales, and service contracts for industrial zone support services. Vinh Phuc Infrastructure Development JSC's business model centers on developing and managing industrial infrastructure, providing essential services to industrial tenants, and monetizing real estate assets. The company's focus on industrial zones in Vinh Phuc and Ha Nam provinces allows it to capture recurring revenue from lease agreements and service fees, while property sales contribute to one-time income. The firm's diversified service offerings, including waste management and trucking, further enhance its revenue streams. VinhPhuc Infrastructure Development JSC is one of the most popular companies on Eulerpool.

Debt Details

Understanding VinhPhuc Infrastructure Development JSC's Debt Structure

VinhPhuc Infrastructure Development JSC's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing VinhPhuc Infrastructure Development JSC's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to VinhPhuc Infrastructure Development JSC’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in VinhPhuc Infrastructure Development JSC’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about VinhPhuc Infrastructure Development JSC stock

Debt of VinhPhuc Infrastructure Development JSC is 81.19 B VND in 2024.

Debt of VinhPhuc Infrastructure Development JSC changed from 77.99 B VND to 81.19 B VND, representing a 4.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt VinhPhuc Infrastructure Development JSC since 2006 – with annual values, charts, and detailed analysis.

Debt's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's VinhPhuc Infrastructure Development JSC historically and in real time.

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Balance Sheet — VinhPhuc Infrastructure Development JSC

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — VinhPhuc Infrastructure Development JSC