Wednesday, July 8, 2020 10:12:24 PM - Markets open
VN-INDEX 864.50 +1.08/+0.13%
HNX-INDEX 114.37 +0.66/+0.58%
UPCOM-INDEX 56.78 +0.42/+0.75%
Idico Corporation - JSC (IDC : HNX)
Industrials : Heavy Construction
19.00 -0.40/-2.06%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,296,6433,273,8093,499,8573,458,0193,736,835
I. Cash and cash equivalents
821,896577,221387,775521,243756,312
1. Cash
208,701192,193178,999159,850120,480
2. Cash equivalents
613,195385,028208,776361,393635,832
II. Short-term financial investments
1,232,0731,254,5621,454,4981,356,8881,278,991
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,232,0731,254,5621,454,4981,356,8881,278,991
III. Short-term receivables
757,445938,5071,192,0041,062,7351,109,473
1. Short-term receivables of customers
458,554482,699505,854522,085417,801
2. Prepayments to suppliers
109,234172,156293,983226,763337,895
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
129,238196,839163,089147,947132,312
6. Other short-term receivables
92,382104,682246,810218,008239,722
7. Provision for doubtful short-term receivables
-31,963-17,869-17,731-52,067-18,256
IV. Inventories
428,905449,978412,201479,193553,863
1. Inventories
429,238450,284412,507479,445554,143
2. Provision for decline in value of inventories
-333-306-306-253-279
V. Other current assets
56,32453,54053,37837,96038,196
1. Short-term prepaid expenses
8,3785,4685,5363,8542,671
2. Deductible VAT
45,14246,46047,54033,90729,630
3. Taxes and the State Receivables
2,8041,6113021995,894
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,714,43410,817,10110,776,10010,860,66110,799,622
I. Long-term receivables
12,84437,87037,46238,66538,719
1. Long-term customer's receivables
10,01810,1099,70910,06310,119
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
22,66432,71232,70432,54632,545
6. Provision for doubtful long-term receivables
-19,838-4,951-4,951-3,944-3,944
II. Fixed assets
6,325,6226,241,9706,151,5656,349,0596,272,962
1. Tangible fixed assets
4,278,8414,208,0634,123,2884,277,5404,203,713
- Cost
7,132,7447,149,3277,152,1447,376,6447,392,401
- Accumulated depreciation
-2,853,903-2,941,264-3,028,855-3,099,105-3,188,688
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,046,7812,033,9062,028,2772,071,5202,069,249
- Cost
2,397,4822,397,4822,404,8242,460,9742,471,730
- Accumulated depreciation
-350,701-363,575-376,548-389,455-402,482
III. Real Estate Investments
137,664135,964134,264127,388125,827
- Cost
164,020164,020164,020158,596158,596
- Accumulated depreciation
-26,356-28,056-29,756-31,208-32,769
IV. Long-term assets in progress
2,860,2813,008,9563,185,5802,992,4513,008,356
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,860,2813,008,9563,185,5802,992,4513,008,356
IV. Long-term financial investments
895,981921,879807,843844,163852,378
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
788,860818,255704,218772,757738,835
3. Other investments in equity instruments
113,142104,142104,142104,142117,267
4. Provision for diminution in value of financial long-term investments
-6,862-1,358-1,358-33,577-4,563
5. Investments holding until maturity
840840840840840
V. Total other long-term assets
461,731451,936442,302493,292485,615
1. Long-term prepaid expenses
442,834433,048423,429472,636465,012
2. Deferred income tax assets
8,4178,4178,41710,15910,159
3. Other long-term assets
10,47910,47110,45610,49710,444
VI. Goodwills
20,31118,52617,08415,64315,765
TOTAL ASSETS
14,011,07614,090,91014,275,95714,318,67914,536,457
CAPITAL RESOURCES
       
A. LIABILITIES
9,742,2569,993,80410,059,47310,099,69310,254,606
I. Current liabilities
1,497,5271,686,4381,655,6931,648,1951,715,074
1. Borrowings and short-term financial leased liabilities
454,039446,867409,567441,985676,373
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
223,789241,669232,444233,051209,052
4. Advances from customers
156,332150,634227,677163,375231,360
5. Taxes and other payables to the State Budget
45,62741,84776,39068,44246,647
6. Payables to employees
23,39727,12433,00734,36320,059
7. Short-term accrued expenses
22,70320,76825,15026,42819,959
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
223,495190,624171,513160,173262,061
11. Other short-term payables
315,887497,015425,649442,442184,526
12. Provision for short term payables
14,46814,91414,61042,98342,983
13. Bonus and welfare fund
17,79154,97639,68634,95422,053
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,244,7298,307,3668,403,7808,451,4988,539,532
1. Long-term payables to sellers
295295   
2. Long-term accrued expenses
1,1431,1431,1431,1471,147
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
159,073158,364154,394147,157130,865
6. Borrowings and long-term financial leased liabilities
2,301,4652,292,9372,276,0622,202,2092,207,348
7. Convertible bonds
       
8. Deferred income tax payables
8616,52616,44013,49026,509
9. Provision for job loss allowance
       
10. Provision for long-term payables
157,888175,344187,344162,007161,984
11. Long-term unrealized revenue
5,624,7795,662,7575,768,3985,925,4906,011,680
12. Development fund of science and technology
       
B. OWNER'S EQUITY
4,268,8204,097,1064,216,4844,218,9864,281,851
I. ShareHolder's equity
4,268,8204,097,1064,216,4844,218,9864,281,851
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
41,86041,89741,89741,89741,897
3. Bond conversion option
       
4. Other owner's capital
2,7492,7492,7492,7492,749
5. Treasury shares
       
6. Differences upon asset revaluation
-61,381-61,381-61,381-61,381-61,381
7. Differences upon foreign exchange rate
       
8. Investment and development funds
173,494210,708210,708210,708210,708
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
357,379174,418251,833236,964298,097
- After tax undistributed profit accumulated to the end of prior period
295,89345,955-75,358-44,762254,048
- Profit after tax undistributed this period
61,485128,462327,191281,72644,049
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
754,720728,716770,680788,050789,782
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,011,07614,090,91014,275,95714,318,67914,536,457
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