HTI

HOSEIndustrials

Investment Development hạ tầng IDICO Joint Stock Company

Original Name: Công ty Cổ phần Đầu tư phát triển hạ tầng IDICO

Reference Price23.800 ₫

Interactive Stock Chart

Exchange Ticker: HOSE:HTI

Listing Information

Exchange MarketHOSE

Live SectorPhát triển Hạ tầng giao thông

First Trading Date20/12/2010

First Close Price₫20,000

Capital Structure

Charter Capital249.49 Billion VND

Listed Shares24,949,200

Outstanding Shares24,949,200

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2025	EY Vietnam Co., Ltd.
2024	EY Vietnam Co., Ltd.
2023	Kiểm toán CPA Vietnam Co., Ltd.
2022	Kiểm toán CPA Vietnam Co., Ltd.
2021	Kiểm toán CPA Vietnam Co., Ltd.
2020	Kiểm toán CPA Vietnam Co., Ltd.
2019	Kiểm toán CPA Vietnam Co., Ltd.
2018	Kiểm toán CPA Vietnam Co., Ltd.

IPO & Listing Consultant

Securities Sao Việt JSCListing Ticker Symbol: SVS

Detailed Corporate Timeline & Sectors

Establishment History:

IDICO Infrastructure Development Investment Joint Stock Company was converted from An Suong - An Lac BOT Company Limited in Decision No. 389/QD-HDTV3 dated September 19, 2007 of the Company's Board of Members, operating under Business Registration Certificate No. 4103008732 dated December 12, 2007 of the Department of Planning and Investment of Ho Chi Minh City, registered instead Changed for the 4th time, code 0302095576 on November 23, 2010. Charter capital according to business registration is: 249,492,000,000 VND.
BOT An Suong - An Lac Company Limited is a limited liability company with two or more members established under Investment License No. 05/GP-DTTN dated September 8, 2000 of the Minister of Planning and Investment, implementing investment in the form of Build - Operate - Transfer (BOT) Contract No. 3599/HD/GTVT/KHDT dated November 27, 2003 signed between Ministry of Transport and the investor to build, renovate and upgrade National Highway 1A section An Suong - An Lac in the city. Ho Chi Minh; First adjusted investment license No. 05/GPĐC1 - ĐTTN dated April 7, 2004, Second adjusted investment license No. 05/GPĐC2 - ĐTTN dated August 20, 2007 of the Ministry of Planning and Investment.
On December 20, 2010, shares of IDICO Infrastructure Development Investment Joint Stock Company were officially listed on the Ho Chi Minh City Stock Exchange with the stock code HTI

Business Sectors:

Investment in construction and business of technical infrastructure in urban areas, industrial parks, and economic zones;
Construction of civil, transportation, and irrigation projects;
Construction of railway works, roads, public works, and other civil engineering works;
Construction of houses of all kinds, collection of non-toxic waste;
Manufacturing, installing, purchasing and selling transportation equipment (not produced at headquarters);
Technology transfer services;
Real estate service business;

Address: 560A Le Duc Anh Street, Binh Tan Ward, Ho Chi Minh City

Phone: 028 3750 3042 Fax: 028 3750 2825

Disclosure Officer:

Email: [email protected]

Website: http://www.idico-idi.com.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫2,216	₫2,298	₫2,556	₫6,791
Price-to-Earnings (P/E)	10.74x	10.36x	9.31x	3.50x
Book Value Per Share (BVPS)	₫17,905	₫19,336	₫20,223	₫25,107
Price-to-Book (P/B)	1.33x	1.23x	1.18x	0.95x
Return on Equity (ROE)	12.38%	11.88%	12.64%	27.05%
Return on Assets (ROA)	3.66%	4.12%	4.23%	10.38%
Net Profit Margin	13.06%	13.02%	13.02%	34.14%
Debt-to-Equity Ratio	2.38	1.89	1.99	1.61
Current Ratio	0.26	2.08	2.94	3.27

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

+17.3% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+206.5% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

+8.1% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	496,280,394,000	489,839,850,000	440,346,840,000	423,245,487,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	-	-	-	-
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	496,280,394,000	489,839,850,000	440,346,840,000	423,245,487,000
4. Giá vốn hàng bán 4. Cost of goods sold	284,718,058,000	325,099,040,000	250,826,289,000	233,882,974,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	211,562,336,000	164,740,810,000	189,520,551,000	189,362,513,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	24,976,258,000	10,881,981,000	2,923,601,000	707,604,000
8. Chi phí tài chính 8. Financial expenses	49,394,075,000	55,846,811,000	77,278,422,000	77,831,256,000
Trong đó: Chi phí đi vay Of which: Interest expense	49,394,075,000	55,846,811,000	77,278,422,000	77,831,256,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	36,489,176,000	35,823,177,000	36,840,042,000	36,933,010,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	4,121,591,000	4,162,496,000	6,633,884,000	6,406,990,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	146,533,752,000	79,790,307,000	71,691,803,000	68,898,860,000
12. Thu nhập khác 12. Other income	47,640,991,000	90,134,000	382,845,000	350,767,000
13. Chi phí khác 13. Other expenses	164,781,000	14,850,000	124,298,000	13,400,000
14. Lợi nhuận khác14. Other profit	47,476,210,000	75,284,000	258,547,000	337,367,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	194,009,962,000	79,865,591,000	71,950,349,000	69,236,228,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	48,845,402,000	33,727,116,000	25,006,952,000	24,909,913,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-24,263,502,000	-17,643,998,000	-10,377,398,000	-10,955,868,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	169,428,061,000	63,782,473,000	57,320,796,000	55,282,182,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	169,428,061,000	63,782,473,000	57,320,796,000	55,282,182,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	6,669	2,465	2,298	2,216
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	7,000	2,000	-	-

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

HTI

Investment Development hạ tầng IDICO Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

HTI — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality