Idico Corp. JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

21,60,138.11

28,71,329.47

17,63,197.89

17,93,484.30

19,55,334.92

22,75,529.73

21,48,489.33

Other Operating Income

0.00

Total Operating income

21,60,138.11

28,71,329.47

17,63,197.89

17,93,484.30

19,55,334.92

22,75,529.73

21,48,489.33

Raw Material Cost

14,53,163.13

12,46,022.75

10,73,867.05

10,43,694.85

10,16,519.70

11,55,400.35

9,84,685.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

86,793.75

96,208.93

80,613.01

0.00

70,527.27

1,01,865.79

Power Cost

0.00

Manufacturing Expenses

42,472.23

34,187.58

29,939.15

39,061.17

31,920.45

30,953.33

35,000.29

Selling and Distribution Expenses

1,10,731.35

91,182.41

80,064.81

96,344.84

1,18,981.22

38,970.18

44,464.18

Other Expenses

-4,247.22

25,325.05

2,450.54

8,465.24

27,749.94

28,753.46

26,358.62

Total Expenditure (Excl Depreciation)

15,63,894.48

17,11,437.01

13,04,585.39

13,44,366.27

14,44,920.72

15,83,385.76

14,29,602.36

Operating Profit (PBDIT) excl Other Income

596243.6

1159892.5

458612.5

449118

510414.19999999995

692144

718887

Other Income

1,05,448.18

92,787.85

90,651.09

1,10,651.79

61,146.48

55,456.09

53,532.25

Operating Profit (PBDIT)

7,01,691.82

16,26,912.16

6,99,917.11

7,64,096.40

8,80,980.48

10,91,531.58

11,32,713.54

Interest

42,472.23

34,187.58

29,939.15

39,061.17

31,920.45

30,953.33

35,000.29

Exceptional Items

0.00

Gross Profit (PBDT)

7,06,974.98

12,51,074.87

5,38,677.31

5,45,462.87

6,29,395.42

7,76,197.86

8,03,509.14

Depreciation

0.00

3,74,231.85

1,50,653.52

2,04,326.58

3,09,419.81

3,43,931.52

3,60,294.32

Profit Before Tax

6,59,219.59

12,18,492.73

5,19,324.44

5,20,708.65

5,39,640.22

7,16,646.74

7,37,418.93

Tax

1,19,224.47

2,37,355.23

1,03,360.53

1,03,724.10

1,01,912.00

1,42,301.72

1,53,548.04

Provisions and contingencies

0.00

Profit After Tax

4,49,103.57

8,41,835.88

2,97,573.10

3,43,278.91

3,57,719.49

5,11,013.71

4,32,484.84

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,49,103.57

8,41,835.88

2,97,573.10

3,43,278.91

3,57,719.49

5,11,013.71

4,32,484.84

Share in Profit of Associates

0.00

Minority Interest

90,891.55

1,39,301.62

1,18,390.81

73,705.63

80,008.73

63,331.30

1,51,386.04

Other related items

0.00

Consolidated Net Profit

5,39,995.12

9,81,137.50

4,15,963.91

4,16,984.54

4,37,728.22

5,74,345.02

5,83,870.89

Equity Capital

0.00

Face Value

10000.0

Reserves

64,59,374.16

65,79,693.46

57,41,492.84

54,64,104.95

56,15,825.93

52,68,625.87

47,57,612.15

Earnings per share (EPS)

1183.0

2218.28

784.12

904.56

942.61

1346.54

1139.62

Diluted Earnings per share

1183.0

2218.28

784.12

904.56

942.61

1346.54

1139.62

Operating Profit Margin (Excl OI)

27.6%

40.4%

26.01%

25.04%

26.1%

30.42%

33.46%

Gross Profit Margin

30.52%

55.47%

38.0%

40.43%

43.42%

46.61%

51.09%

PAT Margin

20.79%

29.32%

16.88%

19.14%

18.29%

22.46%

20.13%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 10.47% vs -12.68% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 23.36% vs -29.75% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -27.27% vs 14.27% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 33.06% vs -21.62% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Idico Corp. JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

21,60,138.11

87,46,965.66

-65,86,827.55

-75.30%

Other Operating Income

0.00

Total Operating income

21,60,138.11

87,46,965.66

-65,86,827.55

-75.30%

Raw Material Cost

14,53,163.13

76,94,482.25

-62,41,319.12

-81.11%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

42,472.23

1,72,857.71

-1,30,385.48

-75.43%

Selling and Distribution Expenses

1,10,731.35

5,30,638.39

-4,19,907.04

-79.13%

Other Expenses

-4,247.22

-17,285.77

13,038.55

75.43%

Total Expenditure (Excl Depreciation)

15,63,894.48

82,25,120.64

-66,61,226.16

-80.99%

Operating Profit (PBDIT) excl Other Income

5,96,243.63

521,845.02

74,398.61

14.26%

Other Income

1,05,448.18

3,98,761.25

-2,93,313.07

-73.56%

Operating Profit (PBDIT)

7,01,691.82

9,20,606.27

-2,18,914.45

-23.78%

Interest

42,472.23

1,72,857.71

-1,30,385.48

-75.43%

Exceptional Items

0.00

Gross Profit (PBDT)

7,06,974.98

10,52,483.41

-3,45,508.43

-32.83%

Depreciation

0.00

Profit Before Tax

6,59,219.59

7,47,748.56

-88,528.97

-11.84%

Tax

1,19,224.47

60,225.78

58,998.69

97.96%

Provisions and contingencies

0.00

Profit After Tax

4,49,103.57

4,84,213.21

-35,109.64

-7.25%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,49,103.57

4,84,213.21

-35,109.64

-7.25%

Share in Profit of Associates

0.00

Minority Interest

90,891.55

2,03,309.57

-1,12,418.02

-55.29%

Other related items

0.00

Consolidated Net Profit

5,39,995.12

6,87,522.78

-1,47,527.66

-21.46%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

64,59,374.16

3,43,49,713.24

-2,78,90,339.08

-81.20%

Earnings per share (EPS)

1,183.00

0.00

1,183.00

Diluted Earnings per share

1,183.00

0.00

1,183.00

Operating Profit Margin (Excl OI)

27.60%

5.97%

0.00

21.63%

Gross Profit Margin

30.52%

8.55%

0.00

21.97%

PAT Margin

20.79%

5.54%

0.00

15.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 2,16,013.81 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -24.77% vs 62.85% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 10.47% vs -12.68% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 53,999.51 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -44.96% vs 135.87% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 23.36% vs -29.75% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 59,624.36 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -61.13% vs 151.80% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -27.27% vs 14.27% in Dec 2024

Quarterly - Interest

Interest 4,247.22 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 24.23% vs 14.19% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 33.06% vs -21.62% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.60%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024