Saturday, May 9, 2026 10:30:26 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
11.90 +0.20/+1.71%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
981,121990,4051,030,4661,000,0751,005,483
I. Cash and cash equivalents
7,31015,80268,76332,59119,201
1. Cash
7,31012,8029,7329,46619,201
2. Cash equivalents
 3,00059,03123,124 
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
54,68953,10056,12234,34028,211
1. Short-term receivables of customers
50,87146,45752,66435,95730,141
2. Prepayments to suppliers
1,3705,5052,32374102
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
2,7991,4891,486723382
7. Provision for doubtful short-term receivables
-351-351-351-2,414-2,414
IV. Inventories
915,099920,041905,278915,949939,267
1. Inventories
915,099920,041905,278915,949939,267
2. Provision for decline in value of inventories
        
V. Other current assets
4,0241,4623041,1952,368
1. Short-term prepaid expenses
1,4621,462 702 
2. Deductible VAT
807 3044932,368
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
341,429341,772340,771341,876341,878
I. Long-term receivables
4,1834,1834,1834,1834,183
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    4,183
5. Other long-term receivables
4,1834,1834,1834,183 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,19312,98312,77312,56312,594
1. Tangible fixed assets
10,52210,31210,1029,8929,923
- Cost
25,43925,43925,43925,43925,691
- Accumulated depreciation
-14,917-15,127-15,337-15,547-15,768
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
315,635316,321316,425318,049318,098
1. Costs of long-term production, business in progress
315,491316,177316,281317,905317,953
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
1,6671,535640331254
1. Long-term prepaid expenses
   331 
2. Deferred income tax assets
1,6671,535640 254
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,322,5501,332,1771,371,2371,341,9511,347,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
970,095964,015978,934952,522954,878
I. Current liabilities
284,848275,341287,309282,609317,327
1. Borrowings and short-term financial leased liabilities
186,101186,098207,154213,670254,203
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,19816,40315,16520,00524,606
4. Advances from customers
62,75249,17638,05027,10619,519
5. Taxes and other payables to the State Budget
852,9405,6125,508636
6. Payables to employees
6217316381,995642
7. Short-term accrued expenses
5,8376,9534,4197878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,22311,08315,85914,13417,592
12. Provision for short term payables
        
13. Bonus and welfare fund
331,95741311352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
685,247688,675691,625669,913637,551
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
291,720291,720291,720291,808291,808
6. Borrowings and long-term financial leased liabilities
393,527396,955399,905378,105345,742
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
352,454368,161392,303389,429392,483
I. ShareHolder's equity
352,454368,161392,303389,429392,483
1. Owner's investment capital
171,000171,000273,600273,600273,600
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
152,917168,62490,16687,29290,347
- After tax undistributed profit accumulated to the end of prior period
142,965140,22037,62137,62187,292
- Profit after tax undistributed this period
9,95228,40452,54649,6723,054
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
1,322,5501,332,1771,371,2371,341,9511,347,362
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