Friday, April 26, 2024 9:49:15 AM - Markets open
VN-INDEX 1,204.89 -0.08/-0.01%
HNX-INDEX 226.71 -0.86/-0.38%
UPCOM-INDEX 88.65 +0.32/+0.36%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
55.50 +0.30/+0.54%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,198,4214,470,2434,889,7004,838,5456,031,961
I. Cash and cash equivalents
1,086,9201,349,7511,236,4431,250,5111,333,593
1. Cash
394,995158,801119,040184,595154,643
2. Cash equivalents
691,9251,190,9491,117,4031,065,9161,178,950
II. Short-term financial investments
1,042,694993,639997,036834,054909,712
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,042,694993,639997,036834,054909,712
III. Short-term receivables
1,206,683946,9151,501,3651,585,2792,400,623
1. Short-term receivables of customers
587,929515,154529,788570,936843,799
2. Prepayments to suppliers
105,33276,86280,661143,820111,679
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
144,00084,000144,000144,000890,000
6. Other short-term receivables
427,246326,558807,140797,425630,343
7. Provision for doubtful short-term receivables
-57,823-55,658-60,224-70,903-75,197
IV. Inventories
797,4371,111,5301,092,3191,107,7271,299,385
1. Inventories
797,6641,111,7571,092,5461,107,9541,299,385
2. Provision for decline in value of inventories
-227-227-227-227 
V. Other current assets
64,68768,40862,53660,97488,649
1. Short-term prepaid expenses
48,49548,79145,86547,69453,631
2. Deductible VAT
15,51313,70215,58712,75533,866
3. Taxes and the State Receivables
6785,9151,0845241,151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,534,24012,957,57012,026,93912,059,67311,699,943
I. Long-term receivables
984,7731,283,862704,862707,19546,022
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
976,9021,275,991696,991699,32438,151
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,289,1768,457,4448,029,9437,784,4233,220,848
1. Tangible fixed assets
3,894,7504,094,1033,997,0813,888,7293,106,749
- Cost
7,954,7148,161,9038,192,1658,223,0156,375,481
- Accumulated depreciation
-4,059,965-4,067,800-4,195,084-4,334,287-3,268,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,394,4274,363,3414,032,8623,895,695114,099
- Cost
5,450,8565,456,3405,610,0395,610,039129,381
- Accumulated depreciation
-1,056,430-1,092,999-1,577,177-1,714,345-15,282
III. Real Estate Investments
107,734106,096104,409102,8206,150,721
- Cost
158,596158,596158,596158,5968,807,903
- Accumulated depreciation
-50,862-52,500-54,187-55,776-2,657,181
IV. Long-term assets in progress
2,385,9972,393,4122,483,0282,680,5661,322,665
1. Costs of long-term production, business in progress
297,314280,541318,251321,687319,833
2. Costs of construction in progress
2,088,6832,112,8712,164,7772,358,8801,002,832
IV. Long-term financial investments
289,966180,342178,243262,257158,284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
92,49924,52425,28325,28325,196
3. Other investments in equity instruments
119,272119,272119,272119,272119,272
4. Provision for diminution in value of financial long-term investments
-21,806-3,454-6,311-6,298-6,183
5. Investments holding until maturity
100,00040,00040,000124,00020,000
V. Total other long-term assets
476,178468,011473,024472,610755,227
1. Long-term prepaid expenses
443,859435,692439,660438,366613,109
2. Deferred income tax assets
20,65220,65221,69722,249130,103
3. Other long-term assets
11,66711,66711,66711,99512,016
VI. Goodwills
41768,40453,43049,80246,174
TOTAL ASSETS
16,732,66117,427,81316,916,63916,898,21817,731,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,224,93711,151,14210,713,84711,287,37311,527,673
I. Current liabilities
2,366,7371,864,5572,031,2102,693,6383,998,516
1. Borrowings and short-term financial leased liabilities
748,242665,915665,070480,870937,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
339,487216,766303,575337,253313,782
4. Advances from customers
144,437145,683140,577178,883457,510
5. Taxes and other payables to the State Budget
555,10086,589329,552336,496474,116
6. Payables to employees
40,59122,70520,52631,01242,398
7. Short-term accrued expenses
119,202134,02651,65756,977707,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
113,830330,022238,310211,903660,566
11. Other short-term payables
282,300246,461236,9661,021,160323,873
12. Provision for short term payables
6,0941,7862,8602,86050,348
13. Bonus and welfare fund
17,45514,60542,11736,22230,215
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,858,1999,286,5858,682,6378,593,7357,529,156
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  33,01233,012 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
364,190338,351244,137228,37260,089
6. Borrowings and long-term financial leased liabilities
2,719,5263,024,3782,994,1062,833,2752,584,728
7. Convertible bonds
        
8. Deferred income tax payables
27,10242,22345,36047,41344,651
9. Provision for job loss allowance
        
10. Provision for long-term payables
246,907269,907266,907291,907255,507
11. Long-term unrealized revenue
4,500,4745,611,7255,099,1155,159,7554,584,182
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,507,7246,276,6716,202,7925,610,8456,204,231
I. ShareHolder's equity
6,507,7246,276,6716,202,7925,610,8456,204,231
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
36,23236,23279,07279,07279,072
5. Treasury shares
        
6. Differences upon asset revaluation
-42,361-43,500-43,501-43,501-43,501
7. Differences upon foreign exchange rate
        
8. Investment and development funds
207,187207,187719,053719,053719,053
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,781,4531,549,464821,984322,301872,914
- After tax undistributed profit accumulated to the end of prior period
255,3691,401,678140,576139,950139,950
- Profit after tax undistributed this period
1,526,084147,786681,408182,351732,964
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,180,7361,182,8111,281,7081,189,4431,232,217
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,732,66117,427,81316,916,63916,898,21817,731,904
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