Monday, November 25, 2024 7:54:00 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
IDICO No.10 Investment Construction Joint Stock Company (I10 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,40357,81141,26145,70238,587
I. Cash and cash equivalents
7,4943,0141285728,397
1. Cash
2943,014128572584
2. Cash equivalents
7,200   7,813
II. Short-term financial investments
8,40813,81214,42915,1267,798
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,40813,81214,42915,1267,798
III. Short-term receivables
21,25633,08123,30526,75019,967
1. Short-term receivables of customers
12,68327,19517,17419,71412,874
2. Prepayments to suppliers
1,991289444279367
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
6,8616,0776,2597,7677,735
7. Provision for doubtful short-term receivables
-280-481-571-1,010-1,010
IV. Inventories
14,1697,9053,4003,2542,425
1. Inventories
14,1697,9053,4003,2542,425
2. Provision for decline in value of inventories
        
V. Other current assets
76    
1. Short-term prepaid expenses
76    
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
11,9718,5268,0447,6478,411
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
8,5347,3907,1086,9117,875
1. Tangible fixed assets
1,623480198 964
- Cost
28,17028,17028,0319,9077,199
- 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
6,9116,9116,9116,9116,911
- Cost
6,9116,9116,9116,9116,911
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
182223223223223
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
182223223223223
IV. Long-term financial investments
113113113113113
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
113113113113113
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,142800600400200
1. Long-term prepaid expenses
3,142800600400200
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,37466,33749,30653,34946,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,69385,15467,48465,36057,604
I. Current liabilities
59,80270,26652,59653,36045,380
1. Borrowings and short-term financial leased liabilities
9,04014,64911,14312,7358,214
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,44819,69713,3499,5247,625
4. Advances from customers
2965023585,1921,268
5. Taxes and other payables to the State Budget
11,20516,90711,86112,07212,124
6. Payables to employees
38929230740323
7. Short-term accrued expenses
5893,0747691,6833,973
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,81415,12514,78912,09211,833
12. Provision for short term payables
        
13. Bonus and welfare fund
2121212121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,89114,88814,88812,00012,224
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
14,89114,88814,88812,00012,000
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
35,00035,00035,00035,00035,000
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
1,7321,7321,7321,7321,732
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
-14,301-7,4976386,1671,405
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
63,37466,33749,30653,34946,998
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