Monday, October 27, 2025 2:05:49 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
IDICO Investment Construction Oil and Natural Gas Joint Stock Company (ICN : UPCOM)
Industrials : Heavy Construction
37.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,182906,723870,300909,367833,417
I. Cash and cash equivalents
236,313199,50795,21484,38763,970
1. Cash
27,31312,6748,3819,0905,470
2. Cash equivalents
209,000186,83286,83275,29758,500
II. Short-term financial investments
264,176295,676415,176507,176468,676
1. Trading securities
10,67610,67610,67610,67610,676
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
253,500285,000404,500496,500458,000
III. Short-term receivables
130,575115,302128,122115,371104,402
1. Short-term receivables of customers
68,77250,92969,11356,49041,527
2. Prepayments to suppliers
24,17525,53220,44717,85717,592
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
38,73140,32140,04242,50346,763
7. Provision for doubtful short-term receivables
-1,103-1,480-1,480-1,480-1,480
IV. Inventories
327,766282,356223,960198,776193,630
1. Inventories
327,766282,356223,960198,776193,630
2. Provision for decline in value of inventories
        
V. Other current assets
14,35313,8827,8283,6572,740
1. Short-term prepaid expenses
9,2639,2054,7131,216646
2. Deductible VAT
4,5014,3132,7512,0771,729
3. Taxes and the State Receivables
589364364364364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
388,690438,196425,697378,043473,848
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
56,54057,92957,63760,19459,788
1. Tangible fixed assets
5,3876,7786,4879,0458,641
- Cost
40,68141,98241,98244,83344,833
- Accumulated depreciation
-35,294-35,205-35,496-35,788-36,192
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,15351,15251,15051,14951,147
- Cost
51,26951,26951,26951,26951,269
- Accumulated depreciation
-115-117-118-120-122
III. Real Estate Investments
239,119234,773232,934211,674210,016
- Cost
461,249461,249461,249463,522463,189
- Accumulated depreciation
-222,131-226,476-228,315-251,847-253,172
IV. Long-term assets in progress
49,71049,80250,50250,58151,448
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,71049,80250,50250,58151,448
IV. Long-term financial investments
40,00090,00080,00053,000150,000
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
40,00090,00080,00053,000150,000
V. Total other long-term assets
3,3215,6924,6242,5942,595
1. Long-term prepaid expenses
3,0513,2683,1221,016974
2. Deferred income tax assets
2712,4241,5021,5781,621
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,361,8721,344,9191,295,9981,287,4111,307,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
990,789934,472826,943756,854798,530
I. Current liabilities
373,597321,800218,791153,221171,787
1. Borrowings and short-term financial leased liabilities
4,281    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,3969,4646,84613,78815,446
4. Advances from customers
139,877198,34194,98645,05250,136
5. Taxes and other payables to the State Budget
62,07142,75619,71545,92242,950
6. Payables to employees
1,3445949391,5721,899
7. Short-term accrued expenses
7,3188,1978,6938,0767,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
132,22418,08084,02032,64422,725
11. Other short-term payables
1,57542,2061,6701,84426,354
12. Provision for short term payables
   357730
13. Bonus and welfare fund
3,5112,1631,9213,9663,932
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
617,192612,672608,152603,632626,743
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
616,842612,322607,802603,282626,393
12. Development fund of science and technology
        
B. OWNER'S EQUITY
371,084410,447469,054530,557508,735
I. ShareHolder's equity
371,084410,447469,054530,557508,735
1. Owner's investment capital
204,000204,000204,000204,000305,999
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
167,084206,447265,054326,557202,735
- After tax undistributed profit accumulated to the end of prior period
35,2694,669206,447183,02281,022
- Profit after tax undistributed this period
131,815201,77758,608143,535121,713
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
1,361,8721,344,9191,295,9981,287,4111,307,265
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