Friday, November 22, 2024 7:26:04 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Industrial Construction Joint Stock Company (ICC : UPCOM)
Industrials : Heavy Construction
26.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,823187,414144,532135,620143,839
I. Cash and cash equivalents
128,29467,47534,88624,62326,776
1. Cash
18,6317,6366,6238,97411,645
2. Cash equivalents
109,66359,83928,26315,64915,131
II. Short-term financial investments
10,21831711724,33841,722
1. Trading securities
117117117117117
2. Provision for diminution in value of trading securities
-61    
3. Investments holding until maturity
10,162200 24,22141,605
III. Short-term receivables
58,88771,37950,27839,18625,730
1. Short-term receivables of customers
54,80569,25644,77140,62429,836
2. Prepayments to suppliers
1,8291,8155,290556519
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
4,2841,6561,5651,8391,760
7. Provision for doubtful short-term receivables
-2,031-1,348-1,348-3,832-6,386
IV. Inventories
49,34547,82859,13647,34649,461
1. Inventories
49,34547,82859,13647,34649,891
2. Provision for decline in value of inventories
    -431
V. Other current assets
78416116127150
1. Short-term prepaid expenses
1765110124147
2. Deductible VAT
61351633
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
165,559158,910154,102149,813147,215
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
84,20280,14577,17674,74873,891
1. Tangible fixed assets
63,99260,30457,70355,64455,155
- Cost
112,596110,541108,016108,583110,452
- Accumulated depreciation
-48,604-50,237-50,312-52,939-55,297
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,21019,84119,47319,10418,736
- Cost
24,78524,78524,78524,78524,785
- Accumulated depreciation
-4,575-4,944-5,312-5,681-6,049
III. Real Estate Investments
80,25378,44076,62874,63472,860
- Cost
83,60683,60683,60683,42583,425
- Accumulated depreciation
-3,354-5,166-6,978-8,790-10,564
IV. Long-term assets in progress
768    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
768    
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
337325298430464
1. Long-term prepaid expenses
337325298430464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,382346,325298,634285,432291,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
253,391195,690144,021140,208145,480
I. Current liabilities
138,90982,41472,03781,08086,221
1. Borrowings and short-term financial leased liabilities
2,2121,5581,1461,083 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,6837,1908,5538,52119,956
4. Advances from customers
5223,6332,6054733,264
5. Taxes and other payables to the State Budget
6,9383,9942,1016,2613,124
6. Payables to employees
5,3505,3974,6063,8534,378
7. Short-term accrued expenses
52,7993,2883,2993,3741,980
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0652,2571,1991,0201,105
11. Other short-term payables
39,97747,11441,98649,47245,720
12. Provision for short term payables
163 126493 
13. Bonus and welfare fund
9,1997,9836,4156,5306,693
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
114,482113,27671,98459,12759,259
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
59,14359,19558,91458,26958,424
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
54,41253,17812,189  
11. Long-term unrealized revenue
926903881858836
12. Development fund of science and technology
        
B. OWNER'S EQUITY
158,992150,635154,613145,225145,574
I. ShareHolder's equity
158,992150,635154,613145,225145,574
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
47,37847,37847,3783636
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,57239,69441,36642,84344,404
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,04225,56427,86964,34663,134
- After tax undistributed profit accumulated to the end of prior period
12,26011,15017,75052,30352,798
- Profit after tax undistributed this period
23,78114,41410,11912,04210,336
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
412,382346,325298,634285,432291,054
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