Wednesday, May 27, 2026 4:51:06 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
ICAPITAL Investment Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
6.92 0.00/0.00%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,748220,297258,276258,154260,577
I. Cash and cash equivalents
7,47615,0637,2025,9999,092
1. Cash
5,77613,3635,5024,2997,392
2. Cash equivalents
1,7001,7001,7001,7001,700
II. Short-term financial investments
208,510193,173248,971220,266243,418
1. Trading securities
228,249230,580277,763259,905256,657
2. Provision for diminution in value of trading securities
-19,740-37,407-28,792-39,639-36,339
3. Investments holding until maturity
    23,100
III. Short-term receivables
6,44111,6941,71331,5287,168
1. Short-term receivables of customers
656673689706623
2. Prepayments to suppliers
1684081661655,536
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,100 30,500 
6. Other short-term receivables
6,1252,0231,3678261,677
7. Provision for doubtful short-term receivables
-509-509-509-668-668
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
321366390361898
1. Short-term prepaid expenses
57798611284
2. Deductible VAT
10713014792658
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
176,036174,955174,760178,522178,491
I. Long-term receivables
62    
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
62    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,4322,2392,0461,8531,659
1. Tangible fixed assets
2,4322,2392,0461,8531,659
- Cost
7,6967,6967,6967,6967,696
- Accumulated depreciation
-5,263-5,457-5,650-5,843-6,036
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
173,530172,705172,705176,662176,661
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,960147,960147,960147,960147,960
3. Other investments in equity instruments
42,68142,68142,68142,68142,681
4. Provision for diminution in value of financial long-term investments
-17,111-17,936-17,936-13,979-13,980
5. Investments holding until maturity
        
V. Total other long-term assets
121297171
1. Long-term prepaid expenses
121297171
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
398,784395,252433,036436,676439,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,3025,54210,5198,9777,667
I. Current liabilities
16,3025,54210,5198,9777,667
1. Borrowings and short-term financial leased liabilities
    371
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
471411410415472
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2802995,3463,7482,052
6. Payables to employees
    13
7. Short-term accrued expenses
 55 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
15,4424,6684,6554,6514,650
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
382,482389,710422,517427,699431,401
I. ShareHolder's equity
382,482389,710422,517427,699431,401
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
27,10534,33267,14072,32276,024
- After tax undistributed profit accumulated to the end of prior period
22,78922,78934,33267,14071,644
- Profit after tax undistributed this period
4,31611,54332,8075,1824,379
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
398,784395,252433,036436,676439,068
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