Monday, November 16, 2026 3:23:42 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
7.20 -0.50/-6.49%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,030,4661,000,0751,005,483995,7211,021,969
I. Cash and cash equivalents
68,76332,59119,20111,90615,124
1. Cash
9,7329,46619,20111,90615,124
2. Cash equivalents
59,03123,124   
II. Short-term financial investments
 16,00016,436  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,00016,436  
III. Short-term receivables
56,12234,34028,21143,31244,509
1. Short-term receivables of customers
52,66435,95730,14144,44441,832
2. Prepayments to suppliers
2,323741022463,402
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
1,486723382443895
7. Provision for doubtful short-term receivables
-351-2,414-2,414-1,821-1,620
IV. Inventories
905,278915,949939,267936,187955,384
1. Inventories
905,278915,949939,267936,187955,384
2. Provision for decline in value of inventories
        
V. Other current assets
3041,1952,3684,3166,953
1. Short-term prepaid expenses
 702   
2. Deductible VAT
3044932,3681,9863,567
3. Taxes and the State Receivables
   2,3303,386
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
340,771341,876341,878341,568341,662
I. Long-term receivables
4,1834,1834,1834,1834,183
1. Long-term customer's receivables
   4,183 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  4,183  
5. Other long-term receivables
4,1834,183  4,183
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,77312,56312,59412,39612,200
1. Tangible fixed assets
10,1029,8929,9239,7259,529
- Cost
25,43925,43925,69125,69125,691
- Accumulated depreciation
-15,337-15,547-15,768-15,966-16,161
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
316,425318,049318,098318,098318,239
1. Costs of long-term production, business in progress
316,281317,905317,953317,953318,094
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
640331254141290
1. Long-term prepaid expenses
 331   
2. Deferred income tax assets
640 254141290
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,371,2371,341,9511,347,3621,337,2891,363,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
978,934952,522954,878944,079975,241
I. Current liabilities
287,309282,609317,327251,528287,690
1. Borrowings and short-term financial leased liabilities
207,154213,670254,203200,961235,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,16520,00524,60619,87820,715
4. Advances from customers
38,05027,10619,51913,64513,634
5. Taxes and other payables to the State Budget
5,6125,50863670135
6. Payables to employees
6381,995642605595
7. Short-term accrued expenses
4,41978787,5857,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,85914,13417,5927,6429,220
12. Provision for short term payables
        
13. Bonus and welfare fund
413113521,141452
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
691,625669,913637,551692,551687,551
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
291,720291,808291,808291,808291,808
6. Borrowings and long-term financial leased liabilities
399,905378,105345,742400,742395,742
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
392,303389,429392,483393,211388,390
I. ShareHolder's equity
392,303389,429392,483393,211388,390
1. Owner's investment capital
273,600273,600273,600273,600328,319
2. Share capital surplus
9,0009,0009,0009,0009,000
3. Bond conversion option
        
4. Other owner's capital
1,0431,0431,04355,7631,043
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
90,16687,29290,34736,35431,534
- After tax undistributed profit accumulated to the end of prior period
37,62137,62187,29231,37231,373
- Profit after tax undistributed this period
52,54649,6723,0544,982161
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
1,371,2371,341,9511,347,3621,337,2891,363,632
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