Sunday, August 16, 2026 6:03:53 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
33.60 -0.60/-1.75%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,811,2959,562,5329,856,82210,087,52516,424,883
I. Cash and cash equivalents
863,254791,687553,053800,729608,685
1. Cash
147,706104,71478,561135,939176,705
2. Cash equivalents
715,548686,973474,491664,790431,979
II. Short-term financial investments
4,019,3315,645,9536,807,0156,841,6616,612,748
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,019,3315,645,9536,807,0156,841,6616,612,748
III. Short-term receivables
1,559,6001,774,4791,157,1551,039,0821,398,488
1. Short-term receivables of customers
740,305852,453782,944769,316744,486
2. Prepayments to suppliers
90,884174,85478,698110,803204,734
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
310,000    
6. Other short-term receivables
508,923840,071393,049244,973535,328
7. Provision for doubtful short-term receivables
-90,511-92,899-97,536-86,009-86,060
IV. Inventories
1,326,6341,311,8421,298,6241,336,5457,737,431
1. Inventories
1,328,9611,315,9051,302,1841,340,1067,740,992
2. Provision for decline in value of inventories
-2,327-4,063-3,561-3,561-3,561
V. Other current assets
42,47638,57240,97669,50867,531
1. Short-term prepaid expenses
17,22813,5697,44338,40430,655
2. Deductible VAT
24,15523,79724,12129,03431,375
3. Taxes and the State Receivables
1,0921,2069,4122,0705,501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,795,12211,730,49813,344,66913,451,9777,121,143
I. Long-term receivables
109,640109,64080,67979,89379,116
1. Long-term customer's receivables
7,8717,8716,6995,9135,136
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
101,769101,76994,06994,06994,069
6. Provision for doubtful long-term receivables
  -20,089-20,089-20,089
II. Fixed assets
3,035,4112,979,2252,930,5402,875,7372,828,138
1. Tangible fixed assets
2,923,8442,868,0602,822,1762,767,3832,720,230
- Cost
6,529,2096,539,8406,548,4466,564,5856,579,382
- Accumulated depreciation
-3,605,365-3,671,780-3,726,269-3,797,202-3,859,152
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111,567111,164108,364108,354107,908
- Cost
129,255129,258124,392124,812124,812
- Accumulated depreciation
-17,688-18,094-16,028-16,458-16,904
III. Real Estate Investments
2,541,1352,581,1612,574,1382,620,8812,602,068
- Cost
6,698,9907,038,9107,232,9737,328,3493,840,453
- Accumulated depreciation
-4,157,855-4,457,750-4,658,835-4,707,468-1,238,385
IV. Long-term assets in progress
5,532,1965,373,5517,094,2447,214,736946,616
1. Costs of long-term production, business in progress
340,689340,793342,417342,466342,466
2. Costs of construction in progress
5,191,5075,032,7586,751,8276,872,271604,151
IV. Long-term financial investments
146,257243,172210,787211,214212,633
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,81525,67640,51440,92241,341
3. Other investments in equity instruments
74,27274,27274,27274,27274,272
4. Provision for diminution in value of financial long-term investments
-6,829-6,775-3,999-3,980-3,980
5. Investments holding until maturity
53,000150,000100,000100,000101,001
V. Total other long-term assets
430,483443,748454,279449,516452,572
1. Long-term prepaid expenses
210,995199,988190,957188,196183,752
2. Deferred income tax assets
183,055209,792232,845234,372244,655
3. Other long-term assets
11,40112,46012,49412,48712,473
VI. Goodwills
25,03221,50817,98514,46111,691
TOTAL ASSETS
19,606,41721,293,03023,201,49123,539,50323,546,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,150,94512,926,24814,938,46014,689,76414,715,877
I. Current liabilities
3,669,5554,317,4395,620,5005,593,0325,609,121
1. Borrowings and short-term financial leased liabilities
913,6501,444,2022,611,8152,582,7412,120,261
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
351,779313,269324,183303,343296,863
4. Advances from customers
108,273100,72099,90181,705271,131
5. Taxes and other payables to the State Budget
263,208550,371660,729130,728269,281
6. Payables to employees
34,05341,01452,88932,91646,461
7. Short-term accrued expenses
884,2191,045,5071,098,2891,150,3761,124,784
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
840,111639,359247,903803,682370,510
11. Other short-term payables
235,755148,470494,844481,7601,082,163
12. Provision for short term payables
1,4572,3802,4901,0091,257
13. Bonus and welfare fund
37,05032,14527,45824,77326,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,481,3918,608,8099,317,9599,096,7329,106,756
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
26,63230,80833,35333,36048,485
6. Borrowings and long-term financial leased liabilities
2,519,0712,675,2123,265,3493,160,8173,189,552
7. Convertible bonds
        
8. Deferred income tax payables
54,31352,78352,48252,71153,185
9. Provision for job loss allowance
        
10. Provision for long-term payables
413,100437,400437,400453,600461,700
11. Long-term unrealized revenue
5,468,2745,412,6075,529,3755,396,2455,353,834
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,455,4728,366,7828,263,0318,849,7388,830,149
I. ShareHolder's equity
7,455,4728,366,7828,263,0318,849,7388,830,149
1. Owner's investment capital
3,299,9993,794,9883,794,9883,794,9883,794,988
2. Share capital surplus
44,47744,47744,30344,30344,303
3. Bond conversion option
        
4. Other owner's capital
122,677227,023227,023227,023227,023
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
714,449714,449714,449714,449714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,603,3911,842,2571,722,1121,989,2082,025,265
- After tax undistributed profit accumulated to the end of prior period
962,539359,569359,5691,718,6121,144,858
- Profit after tax undistributed this period
640,8521,482,6881,362,543270,596880,406
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,713,9791,787,0891,803,6572,123,2682,067,622
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,606,41721,293,03023,201,49123,539,50323,546,026
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