Friday, July 18, 2025 3:33:04 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
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ICAPITAL Investment Joint Stock Company (PTC : HOSE)
Industrials : Heavy Construction
6.50 +0.12/+1.88%
2:46:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,321230,779230,849222,748220,297
I. Cash and cash equivalents
11,0933,6893,0667,47615,063
1. Cash
9,3841,9801,3665,77613,363
2. Cash equivalents
1,7091,7091,7001,7001,700
II. Short-term financial investments
189,417218,809219,910208,510193,173
1. Trading securities
191,001220,772226,716228,249230,580
2. Provision for diminution in value of trading securities
-1,584-1,963-6,806-19,740-37,407
3. Investments holding until maturity
        
III. Short-term receivables
23,5007,9447,5676,44111,694
1. Short-term receivables of customers
607623640656673
2. Prepayments to suppliers
242171170168408
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,0001,7001,400 9,100
6. Other short-term receivables
6,0525,8515,8666,1252,023
7. Provision for doubtful short-term receivables
-400-400-509-509-509
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
310337306321366
1. Short-term prepaid expenses
5757575779
2. Deductible VAT
9712492107130
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
188,085187,987174,425176,036174,934
I. Long-term receivables
63626262 
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
63626262 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0122,8192,6252,4322,239
1. Tangible fixed assets
3,0122,8192,6252,4322,239
- Cost
7,6967,6967,6967,6967,696
- Accumulated depreciation
-4,684-4,877-5,070-5,263-5,457
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
184,994185,092171,725173,530172,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,960147,960147,960147,960147,960
3. Other investments in equity instruments
62,21062,21042,68142,68142,681
4. Provision for diminution in value of financial long-term investments
-25,176-25,078-18,916-17,111-17,958
5. Investments holding until maturity
        
V. Total other long-term assets
1714121212
1. Long-term prepaid expenses
1714121212
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,407418,766405,274398,784395,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,88143,69127,03716,3025,542
I. Current liabilities
42,88143,69127,03716,3025,542
1. Borrowings and short-term financial leased liabilities
 8823,767  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,93920,001427471411
4. Advances from customers
        
5. Taxes and other payables to the State Budget
338316312280299
6. Payables to employees
        
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
22,49622,38422,36815,4424,668
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
369,526375,074378,237382,482389,688
I. ShareHolder's equity
369,526375,074378,237382,482389,688
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
14,14819,69722,85927,10534,311
- After tax undistributed profit accumulated to the end of prior period
3,4313,4313,43122,78927,105
- Profit after tax undistributed this period
10,71716,26619,4294,3167,206
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
412,407418,766405,274398,784395,230
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