IDICO JSC (HSTC:IDC) Interest Expense: ₫-165,149 Mil (TTM As of Mar. 2026)


HSTC:IDC IDICO Corp JSC HSTC:IDC
95 GF Score
Price ₫40,700.00
GF Value ₫45,335.02
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IDICO JSC Interest Expense?

IDICO JSC HSTC:IDC -2.16% 95 Interest Expense is ₫-165,149 Mil as of Mar. 2026. GuruFocus rates HSTC:IDC with a GF Score™ of 95/100 and a GF Value™ of ₫45,335.02 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IDICO JSC's interest expense for the three months ended in Mar. 2026 was ₫ -58,741 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-165,149 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IDICO JSC's Operating Income for the three months ended in Mar. 2026 was ₫ 316,378 Mil. IDICO JSC's Interest Expense for the three months ended in Mar. 2026 was ₫ -58,741 Mil. IDICO JSC's Interest Coverage for the quarter that ended in Mar. 2026 was 5.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IDICO JSC  (HSTC:IDC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IDICO JSC's Interest Expense for the three months ended in Mar. 2026 was ₫-58,741 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₫316,378 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₫3,160,817 Mil.

IDICO JSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*316378.401/-58741.207
=5.39

* 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.

The higher the ratio, the stronger the company's financial strength is.

IDICO JSC Interest Expense Historical Data

* Premium members only.

The historical data trend for IDICO JSC's Interest Expense 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 Interest Expense Chart

IDICO JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -76,705.81 -178,769.90 -184,925.82 -130,327.58 -142,471.67

IDICO JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -36,064.08 -28,604.09 -33,912.01 -43,891.49 -58,741.21
HSTC:IDC
95GF Score
IDICO Corp JSC HSTC:IDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IDICO JSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₫-165,149 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 Interest Expense →
What does a Interest Expense of ₫-165,149 Mil mean?
IDICO JSC (HSTC:IDC) has a Interest Expense of ₫-165,149 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDICO JSC and its competitors.
Is IDICO JSC's Interest Expense too high?
IDICO JSC's current Interest Expense is ₫-165,149 Mil. Overall, IDICO JSC has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDICO JSC's Interest Expense compare to PWR and FIX?
IDICO JSC's Interest Expense of ₫-165,149 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDICO JSC and its competitors. IDICO JSC's current Interest Expense is ₫-165,149 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 ₫45,335.02, compared to a current price of ₫40,700.00 — trading 10.2% below its estimated fair value. The current Interest Expense is ₫-165,149 Mil. IDICO JSC's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IDICO JSC (HSTC:IDC), the current Interest Expense is ₫-165,149 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 ₫40,700.00 is trading 10.2% below its estimated GF Value™ of ₫45,335.02. GuruFocus considers IDICO JSC to be Modestly Undervalued.

Key valuation signals for HSTC:IDC:

  • Interest Expense: ₫-165,149 Mil
  • GF Value™: ₫45,335.02 vs. price of ₫40,700.00 (10.2% below fair value)
  • GF Score™: 95/100 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.
95GF Score

Get the complete analysis for HSTC:IDC

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

₫40,700.00
Price
₫45,335.02
GF Value