Sunday, July 13, 2025 4:03:59 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
ICAPITAL Investment Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
6.04 -0.14/-2.27%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,669224,321230,779230,849222,748
I. Cash and cash equivalents
18,96211,0933,6893,0667,476
1. Cash
8,0589,3841,9801,3665,776
2. Cash equivalents
10,9031,7091,7091,7001,700
II. Short-term financial investments
184,659189,417218,809219,910208,510
1. Trading securities
185,681191,001220,772226,716228,249
2. Provision for diminution in value of trading securities
-1,023-1,584-1,963-6,806-19,740
3. Investments holding until maturity
        
III. Short-term receivables
8,78423,5007,9447,5676,441
1. Short-term receivables of customers
684607623640656
2. Prepayments to suppliers
166242171170168
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,30017,0001,7001,400 
6. Other short-term receivables
6,0356,0525,8515,8666,125
7. Provision for doubtful short-term receivables
-400-400-400-509-509
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
265310337306321
1. Short-term prepaid expenses
4057575757
2. Deductible VAT
689712492107
3. Taxes and the State Receivables
157157157157157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,523188,085187,987174,425176,036
I. Long-term receivables
5963626262
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
5963626262
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2053,0122,8192,6252,432
1. Tangible fixed assets
3,2053,0122,8192,6252,432
- Cost
7,6967,6967,6967,6967,696
- Accumulated depreciation
-4,490-4,684-4,877-5,070-5,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
378378378378378
- Accumulated depreciation
-378-378-378-378-378
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
187,240184,994185,092171,725173,530
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,960147,960147,960147,960147,960
3. Other investments in equity instruments
62,21062,21062,21042,68142,681
4. Provision for diminution in value of financial long-term investments
-22,930-25,176-25,078-18,916-17,111
5. Investments holding until maturity
        
V. Total other long-term assets
2017141212
1. Long-term prepaid expenses
2017141212
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
403,192412,407418,766405,274398,784
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,86142,88143,69127,03716,302
I. Current liabilities
42,86142,88143,69127,03716,302
1. Borrowings and short-term financial leased liabilities
  8823,767 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,01819,93920,001427471
4. Advances from customers
        
5. Taxes and other payables to the State Budget
312338316312280
6. Payables to employees
33    
7. Short-term accrued expenses
   55 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,38922,49622,38422,36815,442
12. Provision for short term payables
        
13. Bonus and welfare fund
109109109109109
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
360,331369,526375,074378,237382,482
I. ShareHolder's equity
360,331369,526375,074378,237382,482
1. Owner's investment capital
323,073323,073323,073323,073323,073
2. Share capital surplus
33,00733,00733,00733,00733,007
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-703-703-703-703-703
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
4,95414,14819,69722,85927,105
- After tax undistributed profit accumulated to the end of prior period
3,4313,4313,4313,43122,789
- Profit after tax undistributed this period
1,52310,71716,26619,4294,316
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
403,192412,407418,766405,274398,784
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.