Thursday, February 20, 2025 2:12:26 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
69.10 +1.10/+1.62%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
865,257882,529827,793973,182906,723
I. Cash and cash equivalents
124,124118,61281,008236,313199,507
1. Cash
10,12411,61232,00827,31312,674
2. Cash equivalents
114,000107,00049,000209,000186,832
II. Short-term financial investments
254,676239,676244,676264,176295,676
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
244,000229,000234,000253,500285,000
III. Short-term receivables
123,506132,031118,996130,575115,302
1. Short-term receivables of customers
48,03957,25550,15168,77250,929
2. Prepayments to suppliers
44,59345,70830,78424,17525,532
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
31,97730,17139,16438,73140,321
7. Provision for doubtful short-term receivables
-1,103-1,103-1,103-1,103-1,480
IV. Inventories
361,049388,904378,494327,766282,356
1. Inventories
361,049388,904378,494327,766282,356
2. Provision for decline in value of inventories
        
V. Other current assets
1,9023,3064,61914,35313,882
1. Short-term prepaid expenses
29359479,2639,205
2. Deductible VAT
9413,0783,6284,5014,313
3. Taxes and the State Receivables
93319244589364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,892349,751398,790388,690438,196
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
57,22656,95156,82456,54057,929
1. Tangible fixed assets
5,7665,4925,6695,3876,778
- Cost
40,22740,22740,68140,68141,982
- Accumulated depreciation
-34,462-34,735-35,012-35,294-35,205
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,46151,45951,15551,15351,152
- Cost
51,57151,57151,26951,26951,269
- Accumulated depreciation
-111-112-114-115-117
III. Real Estate Investments
219,699209,284208,933239,119234,773
- Cost
425,109425,109427,841461,249461,249
- Accumulated depreciation
-205,411-215,825-218,908-222,131-226,476
IV. Long-term assets in progress
48,78349,71049,71049,71049,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,78349,71049,71049,71049,802
IV. Long-term financial investments
20,000 50,00040,00090,000
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
20,000 50,00040,00090,000
V. Total other long-term assets
29,18433,80633,3233,3215,692
1. Long-term prepaid expenses
29,18433,80633,3233,0513,268
2. Deferred income tax assets
   2712,424
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,240,1491,232,2801,226,5831,361,8721,344,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
969,134982,130903,449990,789934,472
I. Current liabilities
241,252362,436281,737373,597321,800
1. Borrowings and short-term financial leased liabilities
100,000222,83889,7194,281 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,49415,11013,79421,3969,464
4. Advances from customers
80,80497,658132,041139,877198,341
5. Taxes and other payables to the State Budget
15,9442,55425,92062,07142,756
6. Payables to employees
3,3371,1951,4061,344594
7. Short-term accrued expenses
1,5131,9724,5047,3188,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,0654,5169,040132,22418,080
11. Other short-term payables
3,20911,9131,6691,57542,206
12. Provision for short term payables
1,0751,075102  
13. Bonus and welfare fund
3,8113,6053,5423,5112,163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
727,882619,693621,712617,192612,672
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
350350350350350
6. Borrowings and long-term financial leased liabilities
103,672    
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
623,859619,343621,362616,842612,322
12. Development fund of science and technology
        
B. OWNER'S EQUITY
271,015250,151323,134371,084410,447
I. ShareHolder's equity
271,015250,151323,134371,084410,447
1. Owner's investment capital
204,000204,000204,000204,000204,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,01546,151119,134167,084206,447
- After tax undistributed profit accumulated to the end of prior period
97636,41535,26935,2694,669
- Profit after tax undistributed this period
66,0389,73683,865131,815201,777
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
1,240,1491,232,2801,226,5831,361,8721,344,919
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