Monday, November 9, 2026 3:17:47 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
34.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,562,5329,856,82210,087,52516,424,88316,599,453
I. Cash and cash equivalents
791,687553,053800,729608,685469,934
1. Cash
104,71478,561135,939176,705176,603
2. Cash equivalents
686,973474,491664,790431,979293,331
II. Short-term financial investments
5,645,9536,807,0156,841,6616,612,7486,574,447
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,645,9536,807,0156,841,6616,612,7486,574,447
III. Short-term receivables
1,774,4791,157,1551,039,0821,398,4881,306,232
1. Short-term receivables of customers
852,453782,944769,316744,486773,122
2. Prepayments to suppliers
174,85478,698110,803204,734289,278
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
840,071393,049244,973535,328342,109
7. Provision for doubtful short-term receivables
-92,899-97,536-86,009-86,060-98,277
IV. Inventories
1,311,8421,298,6241,336,5457,737,4318,160,747
1. Inventories
1,315,9051,302,1841,340,1067,740,9928,164,307
2. Provision for decline in value of inventories
-4,063-3,561-3,561-3,561-3,561
V. Other current assets
38,57240,97669,50867,53188,094
1. Short-term prepaid expenses
13,5697,44338,40430,65523,190
2. Deductible VAT
23,79724,12129,03431,37542,418
3. Taxes and the State Receivables
1,2069,4122,0705,5015,853
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    16,632
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,730,49813,344,66913,451,9777,121,1437,032,219
I. Long-term receivables
109,64080,67979,89379,11678,901
1. Long-term customer's receivables
7,8716,6995,9135,1364,921
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
101,76994,06994,06994,06994,069
6. Provision for doubtful long-term receivables
 -20,089-20,089-20,089-20,089
II. Fixed assets
2,979,2252,930,5402,875,7372,828,1382,785,733
1. Tangible fixed assets
2,868,0602,822,1762,767,3832,720,2302,678,271
- Cost
6,539,8406,548,4466,564,5856,579,3826,605,788
- Accumulated depreciation
-3,671,780-3,726,269-3,797,202-3,859,152-3,927,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111,164108,364108,354107,908107,462
- Cost
129,258124,392124,812124,812124,812
- Accumulated depreciation
-18,094-16,028-16,458-16,904-17,351
III. Real Estate Investments
2,581,1612,574,1382,620,8812,602,0682,623,257
- Cost
7,038,9107,232,9737,328,3493,840,4533,890,924
- Accumulated depreciation
-4,457,750-4,658,835-4,707,468-1,238,385-1,267,667
IV. Long-term assets in progress
5,373,5517,094,2447,214,736946,616981,154
1. Costs of long-term production, business in progress
340,793342,417342,466342,466342,607
2. Costs of construction in progress
5,032,7586,751,8276,872,271604,151638,547
IV. Long-term financial investments
243,172210,787211,214212,633114,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,67640,51440,92241,34140,275
3. Other investments in equity instruments
74,27274,27274,27274,27274,272
4. Provision for diminution in value of financial long-term investments
-6,775-3,999-3,980-3,980 
5. Investments holding until maturity
150,000100,000100,000101,001 
V. Total other long-term assets
443,748454,279449,516452,572448,627
1. Long-term prepaid expenses
199,988190,957188,196183,752180,299
2. Deferred income tax assets
209,792232,845234,372244,655247,012
3. Other long-term assets
12,46012,49412,48712,47312,429
VI. Goodwills
21,50817,98514,46111,6918,887
TOTAL ASSETS
21,293,03023,201,49123,539,50323,546,02623,631,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,926,24814,938,46014,689,76414,715,87714,273,143
I. Current liabilities
4,317,4395,620,5005,593,0325,609,1215,159,494
1. Borrowings and short-term financial leased liabilities
1,444,2022,611,8152,582,7412,120,2612,282,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,269324,183303,343296,863313,093
4. Advances from customers
100,72099,90181,705271,13197,070
5. Taxes and other payables to the State Budget
550,371660,729130,728269,281422,053
6. Payables to employees
41,01452,88932,91646,46160,590
7. Short-term accrued expenses
1,045,5071,098,2891,150,3761,124,7841,127,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
639,359247,903803,682370,510282,090
11. Other short-term payables
148,470494,844481,7601,082,163549,550
12. Provision for short term payables
2,3802,4901,0091,2571,278
13. Bonus and welfare fund
32,14527,45824,77326,40923,705
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,608,8099,317,9599,096,7329,106,7569,113,650
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
30,80833,35333,36048,48548,899
6. Borrowings and long-term financial leased liabilities
2,675,2123,265,3493,160,8173,189,5523,214,732
7. Convertible bonds
        
8. Deferred income tax payables
52,78352,48252,71153,18552,921
9. Provision for job loss allowance
        
10. Provision for long-term payables
437,400437,400453,600461,700486,000
11. Long-term unrealized revenue
5,412,6075,529,3755,396,2455,353,8345,311,098
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,366,7828,263,0318,849,7388,830,1499,358,529
I. ShareHolder's equity
8,366,7828,263,0318,849,7388,830,1499,358,529
1. Owner's investment capital
3,794,9883,794,9883,794,9883,794,9884,174,469
2. Share capital surplus
44,47744,30344,30344,30344,303
3. Bond conversion option
        
4. Other owner's capital
227,023227,023227,023227,023254,930
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
1,842,2571,722,1121,989,2082,025,2652,110,717
- After tax undistributed profit accumulated to the end of prior period
359,569359,5691,718,6121,144,858737,471
- Profit after tax undistributed this period
1,482,6881,362,543270,596880,4061,373,246
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,787,0891,803,6572,123,2682,067,6222,103,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
21,293,03023,201,49123,539,50323,546,02623,631,672
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.