Monday, November 25, 2024 7:57:19 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
52.90 +0.30/+0.57%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
902,461865,257882,529827,793973,182
I. Cash and cash equivalents
84,313124,124118,61281,008236,313
1. Cash
12,31310,12411,61232,00827,313
2. Cash equivalents
72,000114,000107,00049,000209,000
II. Short-term financial investments
385,301254,676239,676244,676264,176
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
374,625244,000229,000234,000253,500
III. Short-term receivables
96,411123,506132,031118,996130,575
1. Short-term receivables of customers
46,93448,03957,25550,15168,772
2. Prepayments to suppliers
24,63444,59345,70830,78424,175
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
25,94631,97730,17139,16438,731
7. Provision for doubtful short-term receivables
-1,103-1,103-1,103-1,103-1,103
IV. Inventories
333,398361,049388,904378,494327,766
1. Inventories
333,398361,049388,904378,494327,766
2. Provision for decline in value of inventories
        
V. Other current assets
3,0381,9023,3064,61914,353
1. Short-term prepaid expenses
7829359479,263
2. Deductible VAT
2,0279413,0783,6284,501
3. Taxes and the State Receivables
93393319244589
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
441,436374,892349,751398,790388,690
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
291,40457,22656,95156,82456,540
1. Tangible fixed assets
87,4315,7665,4925,6695,387
- Cost
200,40140,22740,22740,68140,681
- Accumulated depreciation
-112,970-34,462-34,735-35,012-35,294
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
203,97451,46151,45951,15551,153
- Cost
317,83551,57151,57151,26951,269
- Accumulated depreciation
-113,861-111-112-114-115
III. Real Estate Investments
 219,699209,284208,933239,119
- Cost
 425,109425,109427,841461,249
- Accumulated depreciation
 -205,411-215,825-218,908-222,131
IV. Long-term assets in progress
46,83648,78349,71049,71049,710
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,83648,78349,71049,71049,710
IV. Long-term financial investments
100,00020,000 50,00040,000
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
100,00020,000 50,00040,000
V. Total other long-term assets
3,19529,18433,80633,3233,321
1. Long-term prepaid expenses
3,19529,18433,80633,3233,051
2. Deferred income tax assets
    271
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,343,8971,240,1491,232,2801,226,5831,361,872
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,006,383969,134982,130903,449990,789
I. Current liabilities
193,539241,252362,436281,737373,597
1. Borrowings and short-term financial leased liabilities
13,007100,000222,83889,7194,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,13913,49415,11013,79421,396
4. Advances from customers
43,06980,80497,658132,041139,877
5. Taxes and other payables to the State Budget
21,37815,9442,55425,92062,071
6. Payables to employees
2,9233,3371,1951,4061,344
7. Short-term accrued expenses
1,1741,5131,9724,5047,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,03918,0654,5169,040132,224
11. Other short-term payables
73,6093,20911,9131,6691,575
12. Provision for short term payables
 1,0751,075102 
13. Bonus and welfare fund
4,2013,8113,6053,5423,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
812,844727,882619,693621,712617,192
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
591350350350350
6. Borrowings and long-term financial leased liabilities
189,272103,672   
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
622,980623,859619,343621,362616,842
12. Development fund of science and technology
        
B. OWNER'S EQUITY
337,514271,015250,151323,134371,084
I. ShareHolder's equity
337,514271,015250,151323,134371,084
1. Owner's investment capital
120,000204,000204,000204,000204,000
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
217,51467,01546,151119,134167,084
- After tax undistributed profit accumulated to the end of prior period
1,44797636,41535,26935,269
- Profit after tax undistributed this period
216,06766,0389,73683,865131,815
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
1,343,8971,240,1491,232,2801,226,5831,361,872
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