Friday, November 22, 2024 6:28:33 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 and Investment Joint Stock Company (ICI : UPCOM)
Industrials : Heavy Construction
6.30 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
112,052112,441122,350153,510189,187
I. Cash and cash equivalents
10,2564,4894,45818,33516,714
1. Cash
5,2318851,25818,33510,714
2. Cash equivalents
5,0253,6043,200 6,000
II. Short-term financial investments
 5003,00050014,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5003,00050014,500
III. Short-term receivables
62,84572,58481,53092,504110,237
1. Short-term receivables of customers
38,57936,06423,51732,85034,275
2. Prepayments to suppliers
8562,2171,22612,394
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
27,95340,21559,54662,17767,318
7. Provision for doubtful short-term receivables
-3,696-3,750-3,750-3,750-3,750
IV. Inventories
31,93027,91326,63135,30440,533
1. Inventories
31,93027,91326,63135,30440,533
2. Provision for decline in value of inventories
        
V. Other current assets
7,0216,9556,7316,8687,203
1. Short-term prepaid expenses
6,914 6,605  
2. Deductible VAT
1076,866 6,7427,114
3. Taxes and the State Receivables
 8912612689
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,20618,94518,64419,82719,519
I. Long-term receivables
   1,0001,000
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
   1,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,9914,6754,3664,0583,749
1. Tangible fixed assets
1,9081,5921,284975666
- Cost
16,09016,09014,92314,44714,024
- Accumulated depreciation
-14,181-14,498-13,640-13,472-13,357
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,0833,0833,0833,0833,083
- Cost
3,0833,0833,0833,0833,083
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
14,21514,27014,27014,77014,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,80010,80010,80010,80010,800
3. Other investments in equity instruments
4,5004,5004,5004,5004,500
4. Provision for diminution in value of financial long-term investments
-1,085-1,030-1,030-1,030-1,030
5. Investments holding until maturity
   500500
V. Total other long-term assets
  8  
1. Long-term prepaid expenses
  8  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,258131,386140,994173,337208,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,11181,53891,111123,383158,425
I. Current liabilities
81,11181,53891,111123,383158,425
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,89959,92466,74982,57393,927
4. Advances from customers
 2773,20519,06443,778
5. Taxes and other payables to the State Budget
1,0811,2201,617778627
6. Payables to employees
26026616161336
7. Short-term accrued expenses
1,3431,3771,3431,3431,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32157549938
11. Other short-term payables
18,05818,26717,83019,30818,118
12. Provision for short term payables
   156 
13. Bonus and welfare fund
149150153 160
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,14849,84849,88349,95450,281
I. ShareHolder's equity
50,14849,84849,88349,95450,281
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
758758758758758
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
3,2273,2273,2273,2273,227
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,1625,8635,8975,9696,295
- After tax undistributed profit accumulated to the end of prior period
5,5545,5615,8635,8975,969
- Profit after tax undistributed this period
6083013571327
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
131,258131,386140,994173,337208,706
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