Tuesday, September 29, 2026 9:20:03 AM - Markets open
VN-INDEX 1,782.55 +1.87/+0.11%
HNX-INDEX 271.90 +0.59/+0.22%
UPCOM-INDEX 125.83 +0.87/+0.70%
IDICO Investment Consultancy Joint Stock Company (INC : HNX)
Industrials : Business Support Services
12.00 0.00/0.00%
9:00:16 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,18533,53541,20238,76328,544
I. Cash and cash equivalents
6,9976,79118,15215,4342,173
1. Cash
2,1971,19113,25212,434673
2. Cash equivalents
4,8005,6004,9003,0001,500
II. Short-term financial investments
   2,0003,287
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,0003,287
III. Short-term receivables
11,04013,12610,2829,09513,138
1. Short-term receivables of customers
10,72213,14310,1338,93712,976
2. Prepayments to suppliers
718380553553342
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
411413407415630
7. Provision for doubtful short-term receivables
-810-810-810-810-810
IV. Inventories
12,12213,60112,74012,2229,940
1. Inventories
12,62414,10313,24212,83710,555
2. Provision for decline in value of inventories
-502-502-502-615-615
V. Other current assets
271828136
1. Short-term prepaid expenses
271828136
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,8805,7685,6575,54617,435
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7945,6945,5945,4945,394
1. Tangible fixed assets
3,4053,3053,2053,1053,005
- Cost
8,5658,5658,5658,5658,565
- Accumulated depreciation
-5,161-5,261-5,361-5,461-5,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3892,3892,3892,3892,389
- Cost
4,8664,8664,8664,8664,866
- Accumulated depreciation
-2,477-2,477-2,477-2,477-2,477
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    12,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    12,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8675635241
1. Long-term prepaid expenses
8675635241
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
36,06439,30346,86044,31045,979
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,28615,12210,6447,6979,050
I. Current liabilities
12,28615,12210,6447,6979,050
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4723,0441,095316563
4. Advances from customers
3,4655,7654,9352,9304,605
5. Taxes and other payables to the State Budget
982458686592822
6. Payables to employees
9699091,4261,2941,516
7. Short-term accrued expenses
5311,990375369537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6962,7861,9572,026455
12. Provision for short term payables
        
13. Bonus and welfare fund
171171171171551
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,77924,18136,21636,61236,929
I. ShareHolder's equity
23,77924,18136,21636,61236,929
1. Owner's investment capital
20,00020,00032,00032,00032,000
2. Share capital surplus
248248484848
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5313,9334,1684,5644,881
- After tax undistributed profit accumulated to the end of prior period
2,7182,7182,7184,1683,788
- Profit after tax undistributed this period
8131,2151,450397 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,06439,30346,86044,31045,979
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