Friday, July 4, 2025 3:05:21 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
42.20 -0.30/-0.71%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
882,529827,793973,182906,723870,300
I. Cash and cash equivalents
118,61281,008236,313199,50795,214
1. Cash
11,61232,00827,31312,6748,381
2. Cash equivalents
107,00049,000209,000186,83286,832
II. Short-term financial investments
239,676244,676264,176295,676415,176
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
229,000234,000253,500285,000404,500
III. Short-term receivables
132,031118,996130,575115,302128,122
1. Short-term receivables of customers
57,25550,15168,77250,92969,113
2. Prepayments to suppliers
45,70830,78424,17525,53220,447
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
30,17139,16438,73140,32140,042
7. Provision for doubtful short-term receivables
-1,103-1,103-1,103-1,480-1,480
IV. Inventories
388,904378,494327,766282,356223,960
1. Inventories
388,904378,494327,766282,356223,960
2. Provision for decline in value of inventories
        
V. Other current assets
3,3064,61914,35313,8827,828
1. Short-term prepaid expenses
359479,2639,2054,713
2. Deductible VAT
3,0783,6284,5014,3132,751
3. Taxes and the State Receivables
19244589364364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
349,751398,790388,690438,196425,697
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
56,95156,82456,54057,92957,637
1. Tangible fixed assets
5,4925,6695,3876,7786,487
- Cost
40,22740,68140,68141,98241,982
- Accumulated depreciation
-34,735-35,012-35,294-35,205-35,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,45951,15551,15351,15251,150
- Cost
51,57151,26951,26951,26951,269
- Accumulated depreciation
-112-114-115-117-118
III. Real Estate Investments
209,284208,933239,119234,773232,934
- Cost
425,109427,841461,249461,249461,249
- Accumulated depreciation
-215,825-218,908-222,131-226,476-228,315
IV. Long-term assets in progress
49,71049,71049,71049,80250,502
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,71049,71049,71049,80250,502
IV. Long-term financial investments
 50,00040,00090,00080,000
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
 50,00040,00090,00080,000
V. Total other long-term assets
33,80633,3233,3215,6924,624
1. Long-term prepaid expenses
33,80633,3233,0513,2683,122
2. Deferred income tax assets
  2712,4241,502
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,232,2801,226,5831,361,8721,344,9191,295,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
982,130903,449990,789934,472826,943
I. Current liabilities
362,436281,737373,597321,800218,791
1. Borrowings and short-term financial leased liabilities
222,83889,7194,281  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,11013,79421,3969,4646,846
4. Advances from customers
97,658132,041139,877198,34194,986
5. Taxes and other payables to the State Budget
2,55425,92062,07142,75619,715
6. Payables to employees
1,1951,4061,344594939
7. Short-term accrued expenses
1,9724,5047,3188,1978,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5169,040132,22418,08084,020
11. Other short-term payables
11,9131,6691,57542,2061,670
12. Provision for short term payables
1,075102   
13. Bonus and welfare fund
3,6053,5423,5112,1631,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
619,693621,712617,192612,672608,152
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
        
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
619,343621,362616,842612,322607,802
12. Development fund of science and technology
        
B. OWNER'S EQUITY
250,151323,134371,084410,447469,054
I. ShareHolder's equity
250,151323,134371,084410,447469,054
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
46,151119,134167,084206,447265,054
- After tax undistributed profit accumulated to the end of prior period
36,41535,26935,2694,669206,447
- Profit after tax undistributed this period
9,73683,865131,815201,77758,608
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
1,232,2801,226,5831,361,8721,344,9191,295,998
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