Monday, August 17, 2026 1:49:59 PM - Markets open
VN-INDEX 1,727.13 -1.95/-0.11%
HNX-INDEX 277.19 -2.80/-1.00%
UPCOM-INDEX 126.75 -0.42/-0.33%
ICAPITAL Investment Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
5.58 +0.02/+0.36%
1:34:34 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
220,297258,276258,154260,577258,887
I. Cash and cash equivalents
15,0637,2025,9999,0925,386
1. Cash
13,3635,5024,2997,3923,685
2. Cash equivalents
1,7001,7001,7001,7001,701
II. Short-term financial investments
193,173248,971220,266243,418247,352
1. Trading securities
230,580277,763259,905256,657269,486
2. Provision for diminution in value of trading securities
-37,407-28,792-39,639-36,339-42,385
3. Investments holding until maturity
   23,10020,251
III. Short-term receivables
11,6941,71331,5287,1683,942
1. Short-term receivables of customers
673689706623640
2. Prepayments to suppliers
4081661655,536162
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
2,0231,3678261,6773,808
7. Provision for doubtful short-term receivables
-509-509-668-668-668
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
3663903618982,207
1. Short-term prepaid expenses
798611284101
2. Deductible VAT
130147926581,949
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
174,955174,760178,522178,491194,495
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,2392,0461,8531,6591,466
1. Tangible fixed assets
2,2392,0461,8531,6591,466
- Cost
7,6967,6967,6967,6967,696
- Accumulated depreciation
-5,457-5,650-5,843-6,036-6,230
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
    18,367
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    18,367
IV. Long-term financial investments
172,705172,705176,662176,661174,305
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
-17,936-17,936-13,979-13,980-16,336
5. Investments holding until maturity
        
V. Total other long-term assets
1297171357
1. Long-term prepaid expenses
1297171357
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
395,252433,036436,676439,068453,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,54210,5198,9777,66718,317
I. Current liabilities
5,54210,5198,9777,66718,317
1. Borrowings and short-term financial leased liabilities
   37111,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4114104154721,398
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2995,3463,7482,052995
6. Payables to employees
   13 
7. Short-term accrued expenses
55 55 120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6684,6554,6514,6504,674
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
389,710422,517427,699431,401435,065
I. ShareHolder's equity
389,710422,517427,699431,401435,065
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
34,33267,14072,32276,02479,688
- After tax undistributed profit accumulated to the end of prior period
22,78934,33267,14071,64471,644
- Profit after tax undistributed this period
11,54332,8075,1824,3798,043
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
395,252433,036436,676439,068453,382
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