Friday, March 29, 2024 3:26:49 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Industrial Construction Joint Stock Company (ICC : UPCOM)
Industrials : Heavy Construction
27.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,197246,823187,414144,532135,620
I. Cash and cash equivalents
115,239128,29467,47534,88624,623
1. Cash
60,03918,6317,6366,6238,974
2. Cash equivalents
55,200109,66359,83928,26315,649
II. Short-term financial investments
22410,21831711724,338
1. Trading securities
117117117117117
2. Provision for diminution in value of trading securities
-55-61   
3. Investments holding until maturity
16210,162200 24,221
III. Short-term receivables
117,83758,88771,37950,27839,186
1. Short-term receivables of customers
111,82054,80569,25644,77140,624
2. Prepayments to suppliers
2,7031,8291,8155,290556
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
7,5974,2841,6561,5651,839
7. Provision for doubtful short-term receivables
-4,283-2,031-1,348-1,348-3,832
IV. Inventories
113,81849,34547,82859,13647,346
1. Inventories
113,81849,34547,82859,13647,346
2. Provision for decline in value of inventories
       
V. Other current assets
7878416116127
1. Short-term prepaid expenses
581765110124
2. Deductible VAT
206135163
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
168,770165,559158,910154,102149,813
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
97,88084,20280,14577,17674,748
1. Tangible fixed assets
67,60763,99260,30457,70355,644
- Cost
117,282112,596110,541108,016108,583
- Accumulated depreciation
-49,675-48,604-50,237-50,312-52,939
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
30,27320,21019,84119,47319,104
- Cost
34,48024,78524,78524,78524,785
- Accumulated depreciation
-4,207-4,575-4,944-5,312-5,681
III. Real Estate Investments
70,32680,25378,44076,62874,634
- Cost
71,88383,60683,60683,60683,425
- Accumulated depreciation
-1,557-3,354-5,166-6,978-8,790
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
564337325298430
1. Long-term prepaid expenses
564337325298430
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
515,967412,382346,325298,634285,432
CAPITAL RESOURCES
       
A. LIABILITIES
321,956253,391195,690144,021140,208
I. Current liabilities
208,732138,90982,41472,03781,080
1. Borrowings and short-term financial leased liabilities
9,7902,2121,5581,1461,083
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
81,66718,6837,1908,5538,521
4. Advances from customers
1,9435223,6332,605473
5. Taxes and other payables to the State Budget
27,7436,9383,9942,1016,261
6. Payables to employees
6,4345,3505,3974,6063,853
7. Short-term accrued expenses
4,76752,7993,2883,2993,374
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
32,6283,0652,2571,1991,020
11. Other short-term payables
35,55639,97747,11441,98649,472
12. Provision for short term payables
967163 126493
13. Bonus and welfare fund
7,2379,1997,9836,4156,530
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
113,224114,482113,27671,98459,127
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
58,74959,14359,19558,91458,269
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
54,47454,41253,17812,189 
11. Long-term unrealized revenue
 926903881858
12. Development fund of science and technology
       
B. OWNER'S EQUITY
194,011158,992150,635154,613145,225
I. ShareHolder's equity
194,011158,992150,635154,613145,225
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
3647,37847,37847,37836
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
28,37237,57239,69441,36642,843
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
127,60336,04225,56427,86964,346
- After tax undistributed profit accumulated to the end of prior period
75,44812,26011,15017,75052,303
- Profit after tax undistributed this period
52,15523,78114,41410,11912,042
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
515,967412,382346,325298,634285,432
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