Saturday, August 29, 2026 1:13:41 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
25.40 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
909,367833,417858,099820,115846,780
I. Cash and cash equivalents
84,38763,97068,73056,13545,903
1. Cash
9,0905,47013,73011,13515,793
2. Cash equivalents
75,29758,50055,00045,00030,110
II. Short-term financial investments
507,176468,676496,676480,366446,011
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
496,500458,000486,000469,690435,335
III. Short-term receivables
115,371104,402100,34884,86494,274
1. Short-term receivables of customers
56,49041,52743,31237,30525,439
2. Prepayments to suppliers
17,85717,59217,11218,82938,829
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
42,50346,76341,40430,20931,485
7. Provision for doubtful short-term receivables
-1,480-1,480-1,480-1,480-1,480
IV. Inventories
198,776193,630189,897195,113256,087
1. Inventories
198,776193,630189,897195,113256,087
2. Provision for decline in value of inventories
        
V. Other current assets
3,6572,7402,4493,6364,505
1. Short-term prepaid expenses
1,2166461341,4741,052
2. Deductible VAT
2,0771,7291,2921,4152,430
3. Taxes and the State Receivables
3643641,0237471,023
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
378,043473,848425,644424,538367,659
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
60,19459,78859,55359,14058,728
1. Tangible fixed assets
9,0458,6418,4087,9967,585
- Cost
44,83344,83345,00745,00745,007
- Accumulated depreciation
-35,788-36,192-36,599-37,010-37,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,14951,14751,14551,14451,142
- Cost
51,26951,26951,26951,26951,269
- Accumulated depreciation
-120-122-123-125-126
III. Real Estate Investments
211,674210,016208,751206,957205,164
- Cost
463,522463,189463,720463,720342,081
- Accumulated depreciation
-251,847-253,172-254,969-256,762-136,917
IV. Long-term assets in progress
50,58151,44854,81256,057485
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,58151,44854,81256,057485
IV. Long-term financial investments
53,000150,000100,000100,000101,001
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
53,000150,000100,000100,000101,001
V. Total other long-term assets
2,5942,5952,5292,3842,282
1. Long-term prepaid expenses
1,016974868690531
2. Deferred income tax assets
1,5781,6211,6601,6941,751
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,287,4111,307,2651,283,7431,244,6531,214,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
756,854798,530759,720744,180736,004
I. Current liabilities
153,221171,787137,238128,852125,280
1. Borrowings and short-term financial leased liabilities
  15,32927,99424,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,78815,44613,1059,88012,301
4. Advances from customers
45,05250,13645,31544,00440,049
5. Taxes and other payables to the State Budget
45,92242,95026,0542,2784,436
6. Payables to employees
1,5721,8991,8321,5862,019
7. Short-term accrued expenses
8,0767,6169,28510,77611,064
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,64422,72520,22326,35224,929
11. Other short-term payables
1,84426,3541,7821,8091,857
12. Provision for short term payables
3577308659311,257
13. Bonus and welfare fund
3,9663,9323,4493,2423,231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
603,632626,743622,482615,328610,724
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
350350365315415
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
603,282626,393622,117615,013610,309
12. Development fund of science and technology
        
B. OWNER'S EQUITY
530,557508,735524,023500,473478,435
I. ShareHolder's equity
530,557508,735524,023500,473478,435
1. Owner's investment capital
204,000305,999305,999305,999305,999
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
326,557202,735218,024194,473172,436
- After tax undistributed profit accumulated to the end of prior period
183,02281,02281,022187,424150,104
- Profit after tax undistributed this period
143,535121,713137,0027,05022,332
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
1,287,4111,307,2651,283,7431,244,6531,214,439
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.