Tuesday, October 6, 2026 8:55:30 AM - Markets open
VN-INDEX 1,753.20 0.00/0.00%
HNX-INDEX 269.62 0.00/0.00%
UPCOM-INDEX 125.49 0.00/0.00%
IDICO Infrastructure Development Investment Joint Stock Company (HTI : HOSE)
Industrials : Heavy Construction
18.15 0.00/0.00%
8:54:58 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,471531,269569,958578,655590,422
I. Cash and cash equivalents
3,7133,4952,1736,8674,829
1. Cash
3,7133,4952,1736,8674,829
2. Cash equivalents
        
II. Short-term financial investments
427,757484,208520,208535,344539,901
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
427,757484,208520,208535,344539,901
III. Short-term receivables
43,83440,34047,48236,34645,547
1. Short-term receivables of customers
32,83832,79838,58132,98332,847
2. Prepayments to suppliers
4,7013,2931,2483,65613,154
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
7,7185,6729,0771,130969
7. Provision for doubtful short-term receivables
-1,423-1,423-1,423-1,423-1,423
IV. Inventories
3,1663,2279598145
1. Inventories
3,1663,2279598145
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
1,087,7921,066,8341,062,4331,038,9931,014,675
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
1,034,2591,007,512989,497962,817936,749
1. Tangible fixed assets
1,034,2591,007,512989,497962,817936,749
- Cost
2,568,4322,568,4322,577,9332,577,9332,579,231
- Accumulated depreciation
-1,534,173-1,560,920-1,588,436-1,615,117-1,642,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
916916916916916
- Accumulated depreciation
-916-916-916-916-916
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 929  130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 929  130
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
53,53358,39372,93676,17677,796
1. Long-term prepaid expenses
        
2. Deferred income tax assets
53,53358,39372,93676,17677,796
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,566,2621,598,1031,632,3921,617,6481,605,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,013,2451,016,9761,005,983961,335966,463
I. Current liabilities
153,565159,116174,243129,515142,663
1. Borrowings and short-term financial leased liabilities
104,480104,480104,48094,48084,480
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7403,42012,9773,7973,448
4. Advances from customers
        
5. Taxes and other payables to the State Budget
30,57443,55749,35713,69124,438
6. Payables to employees
1,5661,6671,6671,7061,703
7. Short-term accrued expenses
65562873112,56822,876
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0613,0352,7522,2972,705
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4892,3302,2799773,013
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
859,680857,860831,740831,820823,800
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
446,580420,460394,340378,220362,100
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
413,100437,400437,400453,600461,700
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
553,018581,126626,409656,313638,635
I. ShareHolder's equity
553,018581,126626,409656,313638,635
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
138,939167,048212,330242,234224,556
- After tax undistributed profit accumulated to the end of prior period
42,90242,90242,902212,330160,380
- Profit after tax undistributed this period
96,037124,146169,42829,90464,176
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
1,566,2621,598,1031,632,3921,617,6481,605,098
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