Tuesday, May 26, 2026 7:15:19 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
29.60 -0.20/-0.67%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
870,300909,367833,417858,099820,115
I. Cash and cash equivalents
95,21484,38763,97068,73056,135
1. Cash
8,3819,0905,47013,73011,135
2. Cash equivalents
86,83275,29758,50055,00045,000
II. Short-term financial investments
415,176507,176468,676496,676480,366
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
404,500496,500458,000486,000469,690
III. Short-term receivables
128,122115,371104,402100,34884,864
1. Short-term receivables of customers
69,11356,49041,52743,31237,305
2. Prepayments to suppliers
20,44717,85717,59217,11218,829
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
40,04242,50346,76341,40430,209
7. Provision for doubtful short-term receivables
-1,480-1,480-1,480-1,480-1,480
IV. Inventories
223,960198,776193,630189,897195,113
1. Inventories
223,960198,776193,630189,897195,113
2. Provision for decline in value of inventories
        
V. Other current assets
7,8283,6572,7402,4493,636
1. Short-term prepaid expenses
4,7131,2166461341,474
2. Deductible VAT
2,7512,0771,7291,2921,415
3. Taxes and the State Receivables
3643643641,023747
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
425,697378,043473,848425,644424,538
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
57,63760,19459,78859,55359,140
1. Tangible fixed assets
6,4879,0458,6418,4087,996
- Cost
41,98244,83344,83345,00745,007
- Accumulated depreciation
-35,496-35,788-36,192-36,599-37,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,15051,14951,14751,14551,144
- Cost
51,26951,26951,26951,26951,269
- Accumulated depreciation
-118-120-122-123-125
III. Real Estate Investments
232,934211,674210,016208,751206,957
- Cost
461,249463,522463,189463,720463,720
- Accumulated depreciation
-228,315-251,847-253,172-254,969-256,762
IV. Long-term assets in progress
50,50250,58151,44854,81256,057
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,50250,58151,44854,81256,057
IV. Long-term financial investments
80,00053,000150,000100,000100,000
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
80,00053,000150,000100,000100,000
V. Total other long-term assets
4,6242,5942,5952,5292,384
1. Long-term prepaid expenses
3,1221,016974868690
2. Deferred income tax assets
1,5021,5781,6211,6601,694
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,295,9981,287,4111,307,2651,283,7431,244,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
826,943756,854798,530759,720744,180
I. Current liabilities
218,791153,221171,787137,238128,852
1. Borrowings and short-term financial leased liabilities
   15,32927,994
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,84613,78815,44613,1059,880
4. Advances from customers
94,98645,05250,13645,31544,004
5. Taxes and other payables to the State Budget
19,71545,92242,95026,0542,278
6. Payables to employees
9391,5721,8991,8321,586
7. Short-term accrued expenses
8,6938,0767,6169,28510,776
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
84,02032,64422,72520,22326,352
11. Other short-term payables
1,6701,84426,3541,7821,809
12. Provision for short term payables
 357730865931
13. Bonus and welfare fund
1,9213,9663,9323,4493,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
608,152603,632626,743622,482615,328
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
350350350365315
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
607,802603,282626,393622,117615,013
12. Development fund of science and technology
        
B. OWNER'S EQUITY
469,054530,557508,735524,023500,473
I. ShareHolder's equity
469,054530,557508,735524,023500,473
1. Owner's investment capital
204,000204,000305,999305,999305,999
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
265,054326,557202,735218,024194,473
- After tax undistributed profit accumulated to the end of prior period
206,447183,02281,02281,022187,424
- Profit after tax undistributed this period
58,608143,535121,713137,0027,050
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
1,295,9981,287,4111,307,2651,283,7431,244,653
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