Tuesday, December 10, 2019 2:11:07 AM - Markets open
VN-INDEX 966.06 +2.50/+0.26%
HNX-INDEX 102.36 -0.14/-0.13%
UPCOM-INDEX 55.79 -0.14/-0.25%
Idico Corporation - JSC (IDC : HNX)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,005,9173,566,0413,296,6433,273,8093,499,857
I. Cash and cash equivalents
634,367422,936821,896577,221387,775
1. Cash
275,671292,676208,701192,193178,999
2. Cash equivalents
358,696130,261613,195385,028208,776
II. Short-term financial investments
1,921,5631,857,7111,232,0731,254,5621,454,498
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,921,5631,857,7111,232,0731,254,5621,454,498
III. Short-term receivables
899,026836,860757,445938,5071,192,004
1. Short-term receivables of customers
450,098501,895458,554482,699505,854
2. Prepayments to suppliers
165,322104,926109,234172,156293,983
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
206,158137,022129,238196,839163,089
6. Other short-term receivables
102,993142,53292,382104,682246,810
7. Provision for doubtful short-term receivables
-25,544-49,515-31,963-17,869-17,731
IV. Inventories
469,524383,167428,905449,978412,201
1. Inventories
469,856383,500429,238450,284412,507
2. Provision for decline in value of inventories
-333-333-333-306-306
V. Other current assets
81,43865,36556,32453,54053,378
1. Short-term prepaid expenses
11,3629,9178,3785,4685,536
2. Deductible VAT
67,53452,00945,14246,46047,540
3. Taxes and the State Receivables
2,5413,4402,8041,611302
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,949,57710,332,10810,714,43410,817,10110,776,100
I. Long-term receivables
26,97127,34212,84437,87037,462
1. Long-term customer's receivables
9,3209,91310,01810,1099,709
2. Business capital in the subsidiary units
649    
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
21,95322,38022,66432,71232,704
6. Provision for doubtful long-term receivables
-4,951-4,951-19,838-4,951-4,951
II. Fixed assets
6,316,9246,379,2816,325,6226,241,9706,151,565
1. Tangible fixed assets
4,398,1174,329,6954,278,8414,208,0634,123,288
- Cost
7,078,9127,083,3817,132,7447,149,3277,152,144
- Accumulated depreciation
-2,680,795-2,753,686-2,853,903-2,941,264-3,028,855
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,918,8072,049,5862,046,7812,033,9062,028,277
- Cost
2,242,1722,385,7832,397,4822,397,4822,404,824
- Accumulated depreciation
-323,365-336,198-350,701-363,575-376,548
III. Real Estate Investments
141,064139,364137,664135,964134,264
- Cost
164,020164,020164,020164,020164,020
- Accumulated depreciation
-22,956-24,656-26,356-28,056-29,756
IV. Long-term assets in progress
2,033,1042,376,8572,860,2813,008,9563,185,580
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,033,1042,376,8572,860,2813,008,9563,185,580
IV. Long-term financial investments
905,837910,359895,981921,879807,843
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
805,644810,535788,860818,255704,218
3. Other investments in equity instruments
103,124104,142113,142104,142104,142
4. Provision for diminution in value of financial long-term investments
-2,930-5,158-6,862-1,358-1,358
5. Investments holding until maturity
 840840840840
V. Total other long-term assets
483,408477,222461,731451,936442,302
1. Long-term prepaid expenses
467,778458,267442,834433,048423,429
2. Deferred income tax assets
5,2688,4178,4178,4178,417
3. Other long-term assets
10,36110,53810,47910,47110,456
VI. Goodwills
42,26921,68420,31118,52617,084
TOTAL ASSETS
13,955,49413,898,14914,011,07614,090,91014,275,957
CAPITAL RESOURCES
       
A. LIABILITIES
9,763,7039,674,6369,742,2569,993,80410,059,473
I. Current liabilities
1,750,8021,528,8521,497,5271,686,4381,655,693
1. Borrowings and short-term financial leased liabilities
468,334518,461454,039446,867409,567
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
250,485241,857223,789241,669232,444
4. Advances from customers
178,920115,177156,332150,634227,677
5. Taxes and other payables to the State Budget
138,56047,40445,62741,84776,390
6. Payables to employees
24,40141,96523,39727,12433,007
7. Short-term accrued expenses
29,21128,62722,70320,76825,150
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
160,778142,109223,495190,624171,513
11. Other short-term payables
315,646341,475315,887497,015425,649
12. Provision for short term payables
149,35723,66414,46814,91414,610
13. Bonus and welfare fund
35,11028,11217,79154,97639,686
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,012,9008,145,7858,244,7298,307,3668,403,780
1. Long-term payables to sellers
295295295295 
2. Long-term accrued expenses
1,1431,1431,1431,1431,143
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
154,557164,680159,073158,364154,394
6. Borrowings and long-term financial leased liabilities
2,542,7582,377,1292,301,4652,292,9372,276,062
7. Convertible bonds
       
8. Deferred income tax payables
  8616,52616,440
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,345156,388157,888175,344187,344
11. Long-term unrealized revenue
5,312,8025,446,1505,624,7795,662,7575,768,398
12. Development fund of science and technology
       
B. OWNER'S EQUITY
4,191,7914,223,5134,268,8204,097,1064,216,484
I. ShareHolder's equity
4,191,7914,223,5134,268,8204,097,1064,216,484
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
42,65842,65841,86041,89741,897
3. Bond conversion option
       
4. Other owner's capital
4,1822,7492,7492,7492,749
5. Treasury shares
       
6. Differences upon asset revaluation
 -49,426-61,381-61,381-61,381
7. Differences upon foreign exchange rate
       
8. Investment and development funds
184,069182,941173,494210,708210,708
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
255,490344,196357,379174,418251,833
- After tax undistributed profit accumulated to the end of prior period
-125,17711,111295,89345,955-75,358
- Profit after tax undistributed this period
380,667333,08561,485128,462327,191
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
705,393700,395754,720728,716770,680
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
13,955,49413,898,14914,011,07614,090,91014,275,957
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