Tuesday, May 30, 2023 10:21:56 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
Idico Corporation - JSC (IDC : HNX)
Financials : Real Estate Holding & Development
41.80 -0.10/-0.24%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,517,6014,336,9344,565,3524,198,4214,470,243
I. Cash and cash equivalents
552,820511,987460,1001,086,9201,349,751
1. Cash
310,863231,453154,079394,995158,801
2. Cash equivalents
241,957280,534306,020691,9251,190,949
II. Short-term financial investments
2,057,9371,860,0531,831,7551,042,694993,639
1. Trading securities
85    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,057,8521,860,0531,831,7551,042,694993,639
III. Short-term receivables
1,262,3781,316,0921,638,0371,206,683946,915
1. Short-term receivables of customers
553,940605,197727,069587,929515,154
2. Prepayments to suppliers
179,299175,504146,080105,33276,862
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,500  144,00084,000
6. Other short-term receivables
557,936564,056792,531427,246326,558
7. Provision for doubtful short-term receivables
-31,297-28,665-27,644-57,823-55,658
IV. Inventories
567,357556,668505,629797,4371,111,530
1. Inventories
567,584556,895505,856797,6641,111,757
2. Provision for decline in value of inventories
-227-227-227-227-227
V. Other current assets
77,10992,136129,83264,68768,408
1. Short-term prepaid expenses
35,03074,103114,46348,49548,791
2. Deductible VAT
40,66717,21314,74115,51313,702
3. Taxes and the State Receivables
1,4128206276785,915
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,741,58111,914,21811,649,65312,534,24012,957,570
I. Long-term receivables
357,338562,959361,633984,7731,283,862
1. Long-term customer's receivables
15,22815,29114,4047,8717,871
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
342,468547,995347,557976,9021,275,991
6. Provision for doubtful long-term receivables
-358-328-328  
II. Fixed assets
5,358,5435,190,9145,068,2268,289,1768,457,444
1. Tangible fixed assets
3,725,6363,576,6373,579,3653,894,7504,094,103
- Cost
7,440,1617,584,3197,592,9947,954,7148,161,903
- Accumulated depreciation
-3,714,525-4,007,682-4,013,629-4,059,965-4,067,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,632,9071,614,2771,488,8614,394,4274,363,341
- Cost
2,549,4432,548,1502,550,2515,450,8565,456,340
- Accumulated depreciation
-916,536-933,873-1,061,390-1,056,430-1,092,999
III. Real Estate Investments
112,647111,009109,371107,734106,096
- Cost
158,596158,596158,596158,596158,596
- Accumulated depreciation
-45,949-47,587-49,225-50,862-52,500
IV. Long-term assets in progress
5,052,8405,235,6815,335,0952,385,9972,393,412
1. Costs of long-term production, business in progress
   297,314280,541
2. Costs of construction in progress
5,052,8405,235,6815,335,0952,088,6832,112,871
IV. Long-term financial investments
277,300333,804308,230289,966180,342
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,28891,76091,76092,49924,524
3. Other investments in equity instruments
99,846144,846119,272119,272119,272
4. Provision for diminution in value of financial long-term investments
-3,834-2,802-2,802-21,806-3,454
5. Investments holding until maturity
100,000100,000100,000100,00040,000
V. Total other long-term assets
579,513477,997466,576476,178468,011
1. Long-term prepaid expenses
559,608458,200446,941443,859435,692
2. Deferred income tax assets
9,6969,6969,69620,65220,652
3. Other long-term assets
10,21010,1019,94011,66711,667
VI. Goodwills
3,4001,85552141768,404
TOTAL ASSETS
16,259,18216,251,15216,215,00616,732,66117,427,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,947,2989,690,8659,863,36810,224,93711,151,142
I. Current liabilities
2,307,8881,827,1252,435,0332,366,7371,864,557
1. Borrowings and short-term financial leased liabilities
1,240,065492,306797,459748,242665,915
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,098278,157292,528339,487216,766
4. Advances from customers
100,751138,381199,016144,437145,683
5. Taxes and other payables to the State Budget
85,577449,506594,209555,10086,589
6. Payables to employees
20,99520,42823,36440,59122,705
7. Short-term accrued expenses
42,66843,33248,787119,202134,026
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
310,640204,992146,484113,830330,022
11. Other short-term payables
154,066174,336313,811282,300246,461
12. Provision for short term payables
1,7791,7791,7796,0941,786
13. Bonus and welfare fund
15,25023,90717,59617,45514,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,639,4107,863,7407,428,3347,858,1999,286,585
1. Long-term payables to sellers
        
2. Long-term accrued expenses
135    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
240,486232,062287,749364,190338,351
6. Borrowings and long-term financial leased liabilities
2,218,3732,850,7822,909,5832,719,5263,024,378
7. Convertible bonds
        
8. Deferred income tax payables
32,02531,61427,69027,10242,223
9. Provision for job loss allowance
        
10. Provision for long-term payables
216,993226,135241,135246,907269,907
11. Long-term unrealized revenue
5,931,3984,523,1473,962,1774,500,4745,611,725
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,311,8846,560,2886,351,6386,507,7246,276,671
I. ShareHolder's equity
5,311,8846,560,2886,351,6386,507,7246,276,671
1. Owner's investment capital
3,000,0003,299,9993,299,9993,299,9993,299,999
2. Share capital surplus
41,89741,89744,47744,47744,477
3. Bond conversion option
        
4. Other owner's capital
28,24926,03236,23236,23236,232
5. Treasury shares
        
6. Differences upon asset revaluation
-42,361-42,361-42,361-42,361-43,500
7. Differences upon foreign exchange rate
        
8. Investment and development funds
185,788184,632207,187207,187207,187
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
941,5151,874,0141,584,3831,781,4531,549,464
- After tax undistributed profit accumulated to the end of prior period
686,204192,237168,777255,3691,401,678
- Profit after tax undistributed this period
255,3111,681,7771,415,6061,526,084147,786
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,156,7961,176,0751,221,7201,180,7361,182,811
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,259,18216,251,15216,215,00616,732,66117,427,813
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