Sunday, January 25, 2026 3:37:34 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
13.60 -0.40/-2.86%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
988,649981,121990,4051,030,4661,000,075
I. Cash and cash equivalents
5,1497,31015,80268,76332,591
1. Cash
2,1497,31012,8029,7329,466
2. Cash equivalents
3,000 3,00059,03123,124
II. Short-term financial investments
    16,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    16,000
III. Short-term receivables
66,49854,68953,10056,12234,340
1. Short-term receivables of customers
63,06850,87146,45752,66435,957
2. Prepayments to suppliers
741,3705,5052,32374
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
3,7072,7991,4891,486723
7. Provision for doubtful short-term receivables
-351-351-351-351-2,414
IV. Inventories
914,515915,099920,041905,278915,949
1. Inventories
914,515915,099920,041905,278915,949
2. Provision for decline in value of inventories
        
V. Other current assets
2,4874,0241,4623041,195
1. Short-term prepaid expenses
1,4621,4621,462 702
2. Deductible VAT
1,025807 304493
3. Taxes and the State Receivables
 1,755   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,001341,429341,772340,771341,876
I. Long-term receivables
 4,1834,1834,1834,183
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
 4,1834,1834,1834,183
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,40313,19312,98312,77312,563
1. Tangible fixed assets
10,73210,52210,31210,1029,892
- Cost
25,43925,43925,43925,43925,439
- Accumulated depreciation
-14,707-14,917-15,127-15,337-15,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6712,6712,6712,6712,671
- Cost
2,6712,6712,6712,6712,671
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
314,980315,635316,321316,425318,049
1. Costs of long-term production, business in progress
314,836315,491316,177316,281317,905
2. Costs of construction in progress
144144144144144
IV. Long-term financial investments
6,7506,7506,7506,7506,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,7506,7506,7506,7506,750
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8681,6671,535640331
1. Long-term prepaid expenses
    331
2. Deferred income tax assets
1,8681,6671,535640 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,325,6501,322,5501,332,1771,371,2371,341,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,148970,095964,015978,934952,522
I. Current liabilities
326,428284,848275,341287,309282,609
1. Borrowings and short-term financial leased liabilities
171,459186,101186,098207,154213,670
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,53119,19816,40315,16520,005
4. Advances from customers
86,94162,75249,17638,05027,106
5. Taxes and other payables to the State Budget
20,538852,9405,6125,508
6. Payables to employees
2,8266217316381,995
7. Short-term accrued expenses
6,7855,8376,9534,41978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,32610,22311,08315,85914,134
12. Provision for short term payables
        
13. Bonus and welfare fund
2,021331,957413113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
656,720685,247688,675691,625669,913
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
291,720291,720291,720291,720291,808
6. Borrowings and long-term financial leased liabilities
365,000393,527396,955399,905378,105
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
342,502352,454368,161392,303389,429
I. ShareHolder's equity
342,502352,454368,161392,303389,429
1. Owner's investment capital
171,000171,000171,000273,600273,600
2. Share capital surplus
9,0009,0009,0009,0009,000
3. Bond conversion option
        
4. Other owner's capital
1,0431,0431,0431,0431,043
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,49418,49418,49418,49418,494
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,965152,917168,62490,16687,292
- After tax undistributed profit accumulated to the end of prior period
 142,965140,22037,62137,621
- Profit after tax undistributed this period
142,9659,95228,40452,54649,672
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
1,325,6501,322,5501,332,1771,371,2371,341,951
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