Sunday, December 22, 2024 7:35:16 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
56.10 -0.80/-1.41%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,838,5456,031,9616,149,1226,015,7236,744,296
I. Cash and cash equivalents
1,250,5111,333,5931,108,0471,010,4171,287,600
1. Cash
184,595154,643172,652364,482104,770
2. Cash equivalents
1,065,9161,178,950935,395645,9351,182,830
II. Short-term financial investments
834,054909,712966,7741,266,2911,633,094
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
834,054909,712966,7741,266,2911,633,094
III. Short-term receivables
1,585,2792,400,6232,168,5682,204,3812,302,284
1. Short-term receivables of customers
570,936843,799732,005769,891802,867
2. Prepayments to suppliers
143,820111,679103,36994,518100,748
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
144,000890,000835,000990,000990,000
6. Other short-term receivables
797,425630,343573,318432,360489,001
7. Provision for doubtful short-term receivables
-70,903-75,197-75,125-82,388-80,331
IV. Inventories
1,107,7271,299,3851,858,2491,496,2151,461,434
1. Inventories
1,107,9541,299,3851,858,2491,496,2151,461,434
2. Provision for decline in value of inventories
-227    
V. Other current assets
60,97488,64947,48438,41859,885
1. Short-term prepaid expenses
47,69453,63127,31819,10937,174
2. Deductible VAT
12,75533,86619,10517,96920,746
3. Taxes and the State Receivables
5241,1511,0611,3411,965
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,059,67311,699,94311,237,27011,528,77511,390,620
I. Long-term receivables
707,19546,02244,855103,355103,355
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
699,32438,15136,98495,48495,484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,784,4233,220,8483,155,2913,186,9593,145,330
1. Tangible fixed assets
3,888,7293,106,7493,041,5923,073,9633,032,734
- Cost
8,223,0156,375,4816,374,8866,464,2946,488,205
- Accumulated depreciation
-4,334,287-3,268,732-3,333,295-3,390,331-3,455,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,895,695114,099113,699112,996112,597
- Cost
5,610,039129,381129,381129,078129,078
- Accumulated depreciation
-1,714,345-15,282-15,682-16,082-16,481
III. Real Estate Investments
102,8206,150,7215,978,4946,155,6682,182,120
- Cost
158,5968,807,9038,914,8869,378,5515,757,167
- Accumulated depreciation
-55,776-2,657,181-2,936,392-3,222,883-3,575,047
IV. Long-term assets in progress
2,680,5661,322,6651,122,1471,034,1845,338,008
1. Costs of long-term production, business in progress
321,687319,833 346,033344,916
2. Costs of construction in progress
2,358,8801,002,8321,122,147688,1514,993,092
IV. Long-term financial investments
262,257158,284138,393189,422179,013
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,28325,19625,25126,41426,612
3. Other investments in equity instruments
119,272119,272119,272119,272119,272
4. Provision for diminution in value of financial long-term investments
-6,298-6,183-6,129-6,264-6,870
5. Investments holding until maturity
124,00020,000 50,00040,000
V. Total other long-term assets
472,610755,227755,439820,060407,191
1. Long-term prepaid expenses
438,366613,109604,014647,378223,492
2. Deferred income tax assets
22,249130,103139,409160,666171,632
3. Other long-term assets
11,99512,01612,01612,01612,068
VI. Goodwills
49,80246,17442,65039,12735,603
TOTAL ASSETS
16,898,21817,731,90417,386,39217,544,49718,134,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,287,37311,527,67310,894,29711,406,44511,444,210
I. Current liabilities
2,693,6383,998,5163,519,2034,309,0994,602,456
1. Borrowings and short-term financial leased liabilities
480,870937,781644,077886,720785,492
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
337,253313,782293,288297,900282,532
4. Advances from customers
178,883457,510144,131223,888245,853
5. Taxes and other payables to the State Budget
336,496474,116276,983458,342684,492
6. Payables to employees
31,01242,39828,79025,46333,997
7. Short-term accrued expenses
56,977707,927870,938837,690982,196
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
211,903660,566498,0491,122,0391,352,852
11. Other short-term payables
1,021,160323,873694,520410,626195,339
12. Provision for short term payables
2,86050,34846,644102 
13. Bonus and welfare fund
36,22230,21521,78446,33139,703
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,593,7357,529,1567,375,0947,097,3466,841,754
1. Long-term payables to sellers
        
2. Long-term accrued expenses
33,012    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
228,37260,08960,78216,08819,702
6. Borrowings and long-term financial leased liabilities
2,833,2752,584,7282,395,1182,166,2181,865,657
7. Convertible bonds
        
8. Deferred income tax payables
47,41344,65144,97445,05544,756
9. Provision for job loss allowance
        
10. Provision for long-term payables
291,907255,507286,007346,808373,808
11. Long-term unrealized revenue
5,159,7554,584,1824,588,2124,523,1774,537,830
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,610,8456,204,2316,492,0956,138,0536,690,707
I. ShareHolder's equity
5,610,8456,204,2316,492,0956,138,0536,690,707
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
79,07279,07279,07279,072122,677
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
719,053719,053719,053719,053714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
322,301872,9141,073,736658,5111,130,524
- After tax undistributed profit accumulated to the end of prior period
139,950139,950378,597190,888151,887
- Profit after tax undistributed this period
182,351732,964695,138467,623978,637
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,189,4431,232,2171,319,2591,380,4411,422,081
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,898,21817,731,90417,386,39217,544,49718,134,916
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