Tuesday, May 12, 2026 11:57:25 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
44.60 -0.20/-0.45%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,117,3087,811,2959,562,5329,856,82210,087,525
I. Cash and cash equivalents
2,292,800863,254791,687553,053800,729
1. Cash
374,626147,706104,71478,561135,939
2. Cash equivalents
1,918,174715,548686,973474,491664,790
II. Short-term financial investments
2,908,2854,019,3315,645,9536,807,0156,841,661
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,908,2854,019,3315,645,9536,807,0156,841,661
III. Short-term receivables
1,530,9661,559,6001,774,4791,157,1551,039,082
1. Short-term receivables of customers
756,891740,305852,453782,944769,316
2. Prepayments to suppliers
99,64090,884174,85478,698110,803
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
310,000310,000   
6. Other short-term receivables
455,376508,923840,071393,049244,973
7. Provision for doubtful short-term receivables
-90,941-90,511-92,899-97,536-86,009
IV. Inventories
1,352,1441,326,6341,311,8421,298,6241,336,545
1. Inventories
1,353,9681,328,9611,315,9051,302,1841,340,106
2. Provision for decline in value of inventories
-1,825-2,327-4,063-3,561-3,561
V. Other current assets
33,11442,47638,57240,97669,508
1. Short-term prepaid expenses
13,99517,22813,5697,44338,404
2. Deductible VAT
15,34224,15523,79724,12129,034
3. Taxes and the State Receivables
3,7761,0921,2069,4122,070
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,293,16011,795,12211,730,49813,344,66913,451,977
I. Long-term receivables
109,640109,640109,64080,67979,893
1. Long-term customer's receivables
7,8717,8717,8716,6995,913
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
101,769101,769101,76994,06994,069
6. Provision for doubtful long-term receivables
   -20,089-20,089
II. Fixed assets
3,077,2803,035,4112,979,2252,930,5402,875,737
1. Tangible fixed assets
2,965,4322,923,8442,868,0602,822,1762,767,383
- Cost
6,505,1316,529,2096,539,8406,548,4466,564,585
- Accumulated depreciation
-3,539,699-3,605,365-3,671,780-3,726,269-3,797,202
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111,848111,567111,164108,364108,354
- Cost
129,133129,255129,258124,392124,812
- Accumulated depreciation
-17,285-17,688-18,094-16,028-16,458
III. Real Estate Investments
2,480,4162,541,1352,581,1612,574,1382,620,881
- Cost
6,560,6296,698,9907,038,9107,232,9737,328,349
- Accumulated depreciation
-4,080,213-4,157,855-4,457,750-4,658,835-4,707,468
IV. Long-term assets in progress
4,961,2335,532,1965,373,5517,094,2447,214,736
1. Costs of long-term production, business in progress
340,003340,689340,793342,417342,466
2. Costs of construction in progress
4,621,2295,191,5075,032,7586,751,8276,872,271
IV. Long-term financial investments
218,601146,257243,172210,787211,214
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,15825,81525,67640,51440,922
3. Other investments in equity instruments
119,27274,27274,27274,27274,272
4. Provision for diminution in value of financial long-term investments
-6,829-6,829-6,775-3,999-3,980
5. Investments holding until maturity
80,00053,000150,000100,000100,000
V. Total other long-term assets
445,990430,483443,748454,279449,516
1. Long-term prepaid expenses
220,850210,995199,988190,957188,196
2. Deferred income tax assets
184,520183,055209,792232,845234,372
3. Other long-term assets
12,06411,40112,46012,49412,487
VI. Goodwills
28,55625,03221,50817,98514,461
TOTAL ASSETS
19,410,46819,606,41721,293,03023,201,49123,539,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,280,83512,150,94512,926,24814,938,46014,689,764
I. Current liabilities
5,348,7393,669,5554,317,4395,620,5005,593,032
1. Borrowings and short-term financial leased liabilities
1,527,707913,6501,444,2022,611,8152,582,741
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
279,316351,779313,269324,183303,343
4. Advances from customers
173,772108,273100,72099,90181,705
5. Taxes and other payables to the State Budget
132,070263,208550,371660,729130,728
6. Payables to employees
24,57334,05341,01452,88932,916
7. Short-term accrued expenses
981,636884,2191,045,5071,098,2891,150,376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,406,287840,111639,359247,903803,682
11. Other short-term payables
797,574235,755148,470494,844481,760
12. Provision for short term payables
1,8941,4572,3802,4901,009
13. Bonus and welfare fund
23,91137,05032,14527,45824,773
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,932,0968,481,3918,608,8099,317,9599,096,732
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
25,17826,63230,80833,35333,360
6. Borrowings and long-term financial leased liabilities
1,885,3342,519,0712,675,2123,265,3493,160,817
7. Convertible bonds
        
8. Deferred income tax payables
55,23954,31352,78352,48252,711
9. Provision for job loss allowance
        
10. Provision for long-term payables
410,672413,100437,400437,400453,600
11. Long-term unrealized revenue
4,555,6745,468,2745,412,6075,529,3755,396,245
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,129,6337,455,4728,366,7828,263,0318,849,738
I. ShareHolder's equity
7,129,6337,455,4728,366,7828,263,0318,849,738
1. Owner's investment capital
3,299,9993,299,9993,794,9883,794,9883,794,988
2. Share capital surplus
44,47744,47744,47744,30344,303
3. Bond conversion option
        
4. Other owner's capital
122,677122,677227,023227,023227,023
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
1,326,0031,603,3911,842,2571,722,1121,989,208
- After tax undistributed profit accumulated to the end of prior period
982,724962,539359,569359,5691,718,612
- Profit after tax undistributed this period
343,279640,8521,482,6881,362,543270,596
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,665,5281,713,9791,787,0891,803,6572,123,268
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,410,46819,606,41721,293,03023,201,49123,539,503
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