IDICO JSC (HSTC:IDC) Payments of Debt: ₫-4,638,906 Mil (TTM As of Mar. 2026)


HSTC:IDC IDICO Corp JSC HSTC:IDC
96 GF Score
Price ₫39,300.00
GF Value ₫45,467.24
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IDICO JSC Payments of Debt?

IDICO JSC HSTC:IDC 96 Payments of Debt is ₫-4,638,906 Mil as of Mar. 2026. GuruFocus rates HSTC:IDC with a GF Score™ of 96/100 and a GF Value™ of ₫45,467.24 (Modestly Undervalued). The stock has 3 warning signs investors should review.

IDICO JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-1,141,840 Mil.

IDICO JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-4,638,906 Mil.

IDICO JSC Payments of Debt Related Terms

IDICO JSC Payments of Debt Historical Data

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The historical data trend for IDICO JSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDICO JSC Payments of Debt Chart

IDICO JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -276,026.91 -3,091,184.74 -2,218,827.21 -4,286,342.92 -4,831,163.79

IDICO JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,334,097.79 -1,835,341.37 -838,637.47 -823,087.16 -1,141,840.13
HSTC:IDC
96GF Score
IDICO Corp JSC HSTC:IDC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IDICO JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-4,638,906 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-4,638,906 Mil mean?
IDICO JSC (HSTC:IDC) has a Payments of Debt of ₫-4,638,906 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IDICO JSC and its competitors.
Is IDICO JSC's Payments of Debt too high?
IDICO JSC's current Payments of Debt is ₫-4,638,906 Mil. Overall, IDICO JSC has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDICO JSC's Payments of Debt compare to PWR and FIX?
IDICO JSC's Payments of Debt of ₫-4,638,906 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IDICO JSC and its competitors. IDICO JSC's current Payments of Debt is ₫-4,638,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDICO JSC stock overvalued right now?
Based on GuruFocus' analysis, IDICO JSC (HSTC:IDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫45,467.24, compared to a current price of ₫39,300.00 — trading 13.6% below its estimated fair value. The current Payments of Debt is ₫-4,638,906 Mil. IDICO JSC's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For IDICO JSC (HSTC:IDC), the current Payments of Debt is ₫-4,638,906 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDICO JSC (HSTC:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, IDICO JSC stock appears to be undervalued. The current stock price of ₫39,300.00 is trading 13.6% below its estimated GF Value™ of ₫45,467.24. GuruFocus considers IDICO JSC to be Modestly Undervalued.

Key valuation signals for HSTC:IDC:

  • Payments of Debt: ₫-4,638,906 Mil
  • GF Value™: ₫45,467.24 vs. price of ₫39,300.00 (13.6% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the HSTC:IDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDICO JSC Business Description

Address 151A Nguyen Dinh Chieu Street, Xuan Hoa Ward, District 3, Ho Chi Minh City, VNM
IDICO Corp JSC is engaged in the development and operation of industrial parks and related infrastructure in Vietnam. The company's reportable segments include Industrial Park Business, Electricity, Construction, Road Toll Collection, Real Estate, and Others. Its activities include developing industrial and residential parks, infrastructure, electricity projects, and providing related services. It generates the majority of its revenue from the Electricity business.
96GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫39,300.00
Price
₫45,467.24
GF Value