Friday, May 9, 2025 3:01:59 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.58 +0.60/+0.65%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
38.70 -0.30/-0.77%
3:00:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,149,1226,015,7236,744,2967,422,0438,117,308
I. Cash and cash equivalents
1,108,0471,010,4171,287,6002,188,0392,292,800
1. Cash
172,652364,482104,77086,291374,626
2. Cash equivalents
935,395645,9351,182,8302,101,7481,918,174
II. Short-term financial investments
966,7741,266,2911,633,0942,264,4512,908,285
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
966,7741,266,2911,633,0942,264,4512,908,285
III. Short-term receivables
2,168,5682,204,3812,302,2841,514,7871,530,966
1. Short-term receivables of customers
732,005769,891802,867759,511756,891
2. Prepayments to suppliers
103,36994,518100,74886,00899,640
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
835,000990,000990,000310,000310,000
6. Other short-term receivables
573,318432,360489,001446,531455,376
7. Provision for doubtful short-term receivables
-75,125-82,388-80,331-87,262-90,941
IV. Inventories
1,858,2491,496,2151,461,4341,400,6001,352,144
1. Inventories
1,858,2491,496,2151,461,4341,402,4241,353,968
2. Provision for decline in value of inventories
   -1,825-1,825
V. Other current assets
47,48438,41859,88554,16633,114
1. Short-term prepaid expenses
27,31819,10937,17426,93613,995
2. Deductible VAT
19,10517,96920,74620,56415,342
3. Taxes and the State Receivables
1,0611,3411,9656,6663,776
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,237,27011,528,77511,390,62011,377,49211,293,160
I. Long-term receivables
44,855103,355103,355103,355109,640
1. Long-term customer's receivables
7,8717,8717,8717,8717,871
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,98495,48495,48495,484101,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,155,2913,186,9593,145,3303,070,2903,077,280
1. Tangible fixed assets
3,041,5923,073,9633,032,7342,958,0402,965,432
- Cost
6,374,8866,464,2946,488,2056,438,1526,505,131
- Accumulated depreciation
-3,333,295-3,390,331-3,455,471-3,480,112-3,539,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
113,699112,996112,597112,250111,848
- Cost
129,381129,078129,078129,133129,133
- Accumulated depreciation
-15,682-16,082-16,481-16,883-17,285
III. Real Estate Investments
5,978,4946,155,6682,182,1202,538,1172,480,416
- Cost
8,914,8869,378,5515,757,1676,480,7736,560,629
- Accumulated depreciation
-2,936,392-3,222,883-3,575,047-3,942,657-4,080,213
IV. Long-term assets in progress
1,122,1471,034,1845,338,0084,958,7504,961,233
1. Costs of long-term production, business in progress
 346,033344,916339,349340,003
2. Costs of construction in progress
1,122,147688,1514,993,0924,619,4014,621,229
IV. Long-term financial investments
138,393189,422179,013227,586218,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,25126,41426,61225,18526,158
3. Other investments in equity instruments
119,272119,272119,272119,272119,272
4. Provision for diminution in value of financial long-term investments
-6,129-6,264-6,870-6,870-6,829
5. Investments holding until maturity
 50,00040,00090,00080,000
V. Total other long-term assets
755,439820,060407,191447,315417,434
1. Long-term prepaid expenses
604,014647,378223,492221,151220,850
2. Deferred income tax assets
139,409160,666171,632180,000184,520
3. Other long-term assets
12,01612,01612,06846,16412,064
VI. Goodwills
42,65039,12735,60332,07928,556
TOTAL ASSETS
17,386,39217,544,49718,134,91618,799,53619,410,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,894,29711,406,44511,444,21011,591,12212,280,835
I. Current liabilities
3,519,2034,309,0994,602,4564,531,9715,348,739
1. Borrowings and short-term financial leased liabilities
644,077886,720785,4921,143,7231,527,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
293,288297,900282,532301,512279,316
4. Advances from customers
144,131223,888245,853307,062173,772
5. Taxes and other payables to the State Budget
276,983458,342684,492504,757132,070
6. Payables to employees
28,79025,46333,99745,04224,573
7. Short-term accrued expenses
870,938837,690982,196844,643981,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
498,0491,122,0391,352,8521,144,3451,406,287
11. Other short-term payables
694,520410,626195,339203,570797,574
12. Provision for short term payables
46,644102 2,1871,894
13. Bonus and welfare fund
21,78446,33139,70335,13123,911
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,375,0947,097,3466,841,7547,059,1526,932,096
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
60,78216,08819,70222,72925,178
6. Borrowings and long-term financial leased liabilities
2,395,1182,166,2181,865,6571,992,3091,885,334
7. Convertible bonds
        
8. Deferred income tax payables
44,97445,05544,75655,54355,239
9. Provision for job loss allowance
        
10. Provision for long-term payables
286,007346,808373,808388,800410,672
11. Long-term unrealized revenue
4,588,2124,523,1774,537,8304,599,7724,555,674
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,492,0956,138,0536,690,7077,208,4137,129,633
I. ShareHolder's equity
6,492,0956,138,0536,690,7077,208,4137,129,633
1. Owner's investment capital
3,299,9993,299,9993,299,9993,299,9993,299,999
2. Share capital surplus
44,47744,47744,47744,47744,477
3. Bond conversion option
        
4. Other owner's capital
79,07279,072122,677122,677122,677
5. Treasury shares
        
6. Differences upon asset revaluation
-43,501-43,501-43,501-43,501-43,501
7. Differences upon foreign exchange rate
        
8. Investment and development funds
719,053719,053714,449714,449714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,073,736658,5111,130,5241,478,0251,326,003
- After tax undistributed profit accumulated to the end of prior period
378,597190,888151,887141,669982,724
- Profit after tax undistributed this period
695,138467,623978,6371,336,357343,279
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,319,2591,380,4411,422,0811,592,2861,665,528
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,386,39217,544,49718,134,91618,799,53619,410,468
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.