Wednesday, April 1, 2026 8:56:15 PM - Markets open
VN-INDEX 1,702.93 +28.44/+1.70%
HNX-INDEX 251.46 +0.48/+0.19%
UPCOM-INDEX 127.62 +1.20/+0.95%
Industrial Construction Joint Stock Company (ICC : UPCOM)
Industrials : Heavy Construction
37.40 +4.80/+14.72%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
144,532135,620143,839139,268165,549
I. Cash and cash equivalents
34,88624,62326,77670,52542,878
1. Cash
6,6238,97411,64510,12510,330
2. Cash equivalents
28,26315,64915,13160,40032,547
II. Short-term financial investments
11724,33841,72229,77265,310
1. Trading securities
117117117117117
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 24,22141,60529,65565,194
III. Short-term receivables
50,27839,18625,73027,23436,336
1. Short-term receivables of customers
44,77140,62429,83632,43142,412
2. Prepayments to suppliers
5,290556519163159
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
1,5651,8391,7601,8162,477
7. Provision for doubtful short-term receivables
-1,348-3,832-6,386-7,176-8,711
IV. Inventories
59,13647,34649,46111,66020,272
1. Inventories
59,13647,34649,89112,09120,631
2. Provision for decline in value of inventories
  -431-431-358
V. Other current assets
11612715077752
1. Short-term prepaid expenses
11012414774633
2. Deductible VAT
63333
3. Taxes and the State Receivables
    116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
154,102149,813147,215142,616138,274
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
77,17674,74873,89139,21236,879
1. Tangible fixed assets
57,70355,64455,15529,45027,486
- Cost
108,016108,583110,45278,94478,944
- Accumulated depreciation
-50,312-52,939-55,297-49,493-51,458
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,47319,10418,7369,7629,393
- Cost
24,78524,78524,78516,18016,180
- Accumulated depreciation
-5,312-5,681-6,049-6,418-6,786
III. Real Estate Investments
76,62874,63472,860102,884100,526
- Cost
83,60683,42583,425121,897121,897
- Accumulated depreciation
-6,978-8,790-10,564-19,013-21,370
IV. Long-term assets in progress
    478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    478
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
298430464520392
1. Long-term prepaid expenses
298430464520392
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
298,634285,432291,054281,884303,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
144,021140,208145,480137,393152,576
I. Current liabilities
72,03781,08086,22177,69091,982
1. Borrowings and short-term financial leased liabilities
1,1461,083   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5538,52119,95613,99225,405
4. Advances from customers
2,6054733,2643,1164,899
5. Taxes and other payables to the State Budget
2,1016,2613,1241,0041,332
6. Payables to employees
4,6063,8534,3783,9144,858
7. Short-term accrued expenses
3,2993,3741,9801,8541,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1991,0201,1051,0961,153
11. Other short-term payables
41,98649,47245,72045,70045,756
12. Provision for short term payables
126493   
13. Bonus and welfare fund
6,4156,5306,6937,0156,744
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,98459,12759,25959,70360,594
1. Long-term payables to sellers
   813 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
58,91458,26958,42458,49759,410
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
12,189  393393
11. Long-term unrealized revenue
881858836 790
12. Development fund of science and technology
        
B. OWNER'S EQUITY
154,613145,225145,574144,491151,247
I. ShareHolder's equity
154,613145,225145,574144,491151,247
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
47,37836363636
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
41,36642,84344,40445,98546,613
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,86964,34663,13460,47066,598
- After tax undistributed profit accumulated to the end of prior period
17,75052,30352,79853,76654,055
- Profit after tax undistributed this period
10,11912,04210,3366,70412,543
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
298,634285,432291,054281,884303,823
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