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Financial Info

Friday, April 4, 2025 2:27:31 PM - Markets open

VN-INDEX

1,200.76

-29.08/-2.36%

HNX-INDEX

213.06

-7.89/-3.57%

UPCOM-INDEX

90.16

-0.42/-0.46%

IDICO No.10 Investment Construction Joint Stock Company (I10 : UPCOM)

Industrials : Heavy Construction

---

Unit: VND

Quarterly | Annual

Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

51,403

57,811

41,261

45,702

38,587

I. Cash and cash equivalents

7,494

3,014

128

572

8,397

1. Cash

294

3,014

128

572

584

2. Cash equivalents

7,200

7,813

II. Short-term financial investments

8,408

13,812

14,429

15,126

7,798

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,408

13,812

14,429

15,126

7,798

III. Short-term receivables

21,256

33,081

23,305

26,750

19,967

1. Short-term receivables of customers

12,683

27,195

17,174

19,714

12,874

2. Prepayments to suppliers

1,991

289

444

279

367

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

6,861

6,077

6,259

7,767

7,735

7. Provision for doubtful short-term receivables

-280

-481

-571

-1,010

IV. Inventories

14,169

7,905

3,400

3,254

2,425

1. Inventories

14,169

7,905

3,400

3,254

2,425

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

11,971

8,526

8,044

7,647

8,411

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

8,534

7,390

7,108

6,911

7,875

1. Tangible fixed assets

1,623

480

198

964

- Cost

28,170

28,031

9,907

7,199

- Accumulated depreciation

-26,547

-27,690

-27,834

-9,907

-6,235

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,911

- Cost

6,911

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

182

223

1. Costs of long-term production, business in progress

2. Costs of construction in progress

182

223

IV. Long-term financial investments

113

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

113

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

3,142

800

600

400

200

1. Long-term prepaid expenses

3,142

800

600

400

200

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

63,374

66,337

49,306

53,349

46,998

CAPITAL RESOURCES

A. LIABILITIES

74,693

85,154

67,484

65,360

57,604

I. Current liabilities

59,802

70,266

52,596

53,360

45,380

1. Borrowings and short-term financial leased liabilities

9,040

14,649

11,143

12,735

8,214

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,448

19,697

13,349

9,524

7,625

4. Advances from customers

296

502

358

5,192

1,268

5. Taxes and other payables to the State Budget

11,205

16,907

11,861

12,072

12,124

6. Payables to employees

389

292

307

323

7. Short-term accrued expenses

589

3,074

769

1,683

3,973

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

16,814

15,125

14,789

12,092

11,833

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

14,891

14,888

12,000

12,224

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

14,891

14,888

12,000

6. Borrowings and long-term financial leased liabilities

224

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

-11,319

-18,817

-18,178

-12,011

-10,606

I. ShareHolder's equity

-11,319

-18,817

-18,178

-12,011

-10,606

1. Owner's investment capital

35,000

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

1,732

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-48,052

-55,549

-54,911

-48,743

-47,338

- After tax undistributed profit accumulated to the end of prior period

-33,751

-48,052

-55,549

-54,911

-48,743

- Profit after tax undistributed this period

-14,301

-7,497

638

6,167

1,405

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

63,374

66,337

49,306

53,349

46,998

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