Saturday, November 8, 2025 12:37:27 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
IDICO Infrastructure Development Investment Joint Stock Company (HTI : HOSE)
Industrials : Heavy Construction
23.85 +0.15/+0.63%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,071339,142480,339478,471531,269
I. Cash and cash equivalents
2,4741,8784,4883,7133,495
1. Cash
2,4741,8784,4883,7133,495
2. Cash equivalents
        
II. Short-term financial investments
266,875309,452423,452427,757484,208
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
266,875309,452423,452427,757484,208
III. Short-term receivables
19,23426,01242,93943,83440,340
1. Short-term receivables of customers
14,98120,19833,55432,83832,798
2. Prepayments to suppliers
2,1972,3165,4154,7013,293
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,4804,9225,3947,7185,672
7. Provision for doubtful short-term receivables
-1,423-1,423-1,423-1,423-1,423
IV. Inventories
3,4881,8009,4603,1663,227
1. Inventories
3,4881,8009,4603,1663,227
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,192,4681,168,2141,113,8011,087,7921,066,834
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,100,9911,085,4451,060,6131,034,2591,007,512
1. Tangible fixed assets
1,100,9911,085,4451,060,6131,034,2591,007,512
- Cost
2,557,1432,568,4322,568,4322,568,4322,568,432
- Accumulated depreciation
-1,456,152-1,482,987-1,507,819-1,534,173-1,560,920
2. Fixed assets of financial leasing
        
- Cost
 916   
- Accumulated depreciation
 -916   
3. Intangible fixed assets
        
- Cost
916 916916916
- Accumulated depreciation
-916 -916-916-916
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,802 141 929
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,802 141 929
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45,67582,76953,04753,53358,393
1. Long-term prepaid expenses
        
2. Deferred income tax assets
45,67548,67353,04753,53358,393
3. Other long-term assets
 34,096   
VI. Goodwills
        
TOTAL ASSETS
1,484,5391,507,3561,594,1391,566,2621,598,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
996,3051,002,7971,030,6911,013,2451,016,976
I. Current liabilities
97,556115,177147,319153,565159,116
1. Borrowings and short-term financial leased liabilities
62,24088,360104,480104,480104,480
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2808,4063,23610,7403,420
4. Advances from customers
11,5902,5892,589  
5. Taxes and other payables to the State Budget
11,8248,64821,94730,57443,557
6. Payables to employees
1,6241,6401,6251,5661,667
7. Short-term accrued expenses
53783110,076655628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4373,1782,7873,0613,035
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0241,5265792,4892,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
898,749887,620883,372859,680857,860
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
524,940498,820472,700446,580420,460
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
373,808388,800410,672413,100437,400
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
488,234504,559563,448553,018581,126
I. ShareHolder's equity
488,234504,559563,448553,018581,126
1. Owner's investment capital
249,492249,492249,492249,492249,492
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
164,586164,586164,586164,586164,586
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
74,15690,480149,370138,939167,048
- After tax undistributed profit accumulated to the end of prior period
26,69826,69890,48042,90242,902
- Profit after tax undistributed this period
47,45863,78258,88996,037124,146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,484,5391,507,3561,594,1391,566,2621,598,103
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