Wednesday, November 5, 2025 5:47:11 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
38.10 -0.10/-0.26%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,744,2967,422,0438,117,3087,811,2959,562,532
I. Cash and cash equivalents
1,287,6002,188,0392,292,800863,254791,687
1. Cash
104,77086,291374,626147,706104,714
2. Cash equivalents
1,182,8302,101,7481,918,174715,548686,973
II. Short-term financial investments
1,633,0942,264,4512,908,2854,019,3315,645,953
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,633,0942,264,4512,908,2854,019,3315,645,953
III. Short-term receivables
2,302,2841,514,7871,530,9661,559,6001,774,479
1. Short-term receivables of customers
802,867759,511756,891740,305852,453
2. Prepayments to suppliers
100,74886,00899,64090,884174,854
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
990,000310,000310,000310,000 
6. Other short-term receivables
489,001446,531455,376508,923840,071
7. Provision for doubtful short-term receivables
-80,331-87,262-90,941-90,511-92,899
IV. Inventories
1,461,4341,400,6001,352,1441,326,6341,311,842
1. Inventories
1,461,4341,402,4241,353,9681,328,9611,315,905
2. Provision for decline in value of inventories
 -1,825-1,825-2,327-4,063
V. Other current assets
59,88554,16633,11442,47638,572
1. Short-term prepaid expenses
37,17426,93613,99517,22813,569
2. Deductible VAT
20,74620,56415,34224,15523,797
3. Taxes and the State Receivables
1,9656,6663,7761,0921,206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,390,62011,377,49211,293,16011,795,12211,730,498
I. Long-term receivables
103,355103,355109,640109,640109,640
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
95,48495,484101,769101,769101,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,145,3303,070,2903,077,2803,035,4112,979,225
1. Tangible fixed assets
3,032,7342,958,0402,965,4322,923,8442,868,060
- Cost
6,488,2056,438,1526,505,1316,529,2096,539,840
- Accumulated depreciation
-3,455,471-3,480,112-3,539,699-3,605,365-3,671,780
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,597112,250111,848111,567111,164
- Cost
129,078129,133129,133129,255129,258
- Accumulated depreciation
-16,481-16,883-17,285-17,688-18,094
III. Real Estate Investments
2,182,1202,538,1172,480,4162,541,1352,581,161
- Cost
5,757,1676,480,7736,560,6296,698,9907,038,910
- Accumulated depreciation
-3,575,047-3,942,657-4,080,213-4,157,855-4,457,750
IV. Long-term assets in progress
5,338,0084,958,7504,961,2335,532,1965,373,551
1. Costs of long-term production, business in progress
344,916339,349340,003340,689340,793
2. Costs of construction in progress
4,993,0924,619,4014,621,2295,191,5075,032,758
IV. Long-term financial investments
179,013227,586218,601146,257243,172
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,61225,18526,15825,81525,676
3. Other investments in equity instruments
119,272119,272119,27274,27274,272
4. Provision for diminution in value of financial long-term investments
-6,870-6,870-6,829-6,829-6,775
5. Investments holding until maturity
40,00090,00080,00053,000150,000
V. Total other long-term assets
407,191447,315417,434405,451422,240
1. Long-term prepaid expenses
223,492221,151220,850210,995199,988
2. Deferred income tax assets
171,632180,000184,520183,055209,792
3. Other long-term assets
12,06846,16412,06411,40112,460
VI. Goodwills
35,60332,07928,55625,03221,508
TOTAL ASSETS
18,134,91618,799,53619,410,46819,606,41721,293,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,444,21011,591,12212,280,83512,150,94512,926,248
I. Current liabilities
4,602,4564,531,9715,348,7393,669,5554,317,439
1. Borrowings and short-term financial leased liabilities
785,4921,143,7231,527,707913,6501,444,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
282,532301,512279,316351,779313,269
4. Advances from customers
245,853307,062173,772108,273100,720
5. Taxes and other payables to the State Budget
684,492504,757132,070263,208550,371
6. Payables to employees
33,99745,04224,57334,05341,014
7. Short-term accrued expenses
982,196844,643981,636884,2191,045,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,352,8521,144,3451,406,287840,111639,359
11. Other short-term payables
195,339203,570797,574235,755148,470
12. Provision for short term payables
 2,1871,8941,4572,380
13. Bonus and welfare fund
39,70335,13123,91137,05032,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,841,7547,059,1526,932,0968,481,3918,608,809
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
19,70222,72925,17826,63230,808
6. Borrowings and long-term financial leased liabilities
1,865,6571,992,3091,885,3342,519,0712,675,212
7. Convertible bonds
        
8. Deferred income tax payables
44,75655,54355,23954,31352,783
9. Provision for job loss allowance
        
10. Provision for long-term payables
373,808388,800410,672413,100437,400
11. Long-term unrealized revenue
4,537,8304,599,7724,555,6745,468,2745,412,607
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,690,7077,208,4137,129,6337,455,4728,366,782
I. ShareHolder's equity
6,690,7077,208,4137,129,6337,455,4728,366,782
1. Owner's investment capital
3,299,9993,299,9993,299,9993,299,9993,794,988
2. Share capital surplus
44,47744,47744,47744,47744,477
3. Bond conversion option
        
4. Other owner's capital
122,677122,677122,677122,677227,023
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
1,130,5241,478,0251,326,0031,603,3911,842,257
- After tax undistributed profit accumulated to the end of prior period
151,887141,669982,724962,539359,569
- Profit after tax undistributed this period
978,6371,336,357343,279640,8521,482,688
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,422,0811,592,2861,665,5281,713,9791,787,089
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,134,91618,799,53619,410,46819,606,41721,293,030
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