Tuesday, May 26, 2026 7:39:35 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
IDICO Urban and House Development Joint Stock Company (UIC : HOSE)
Industrials : Heavy Construction
64.20 +0.10/+0.16%
2:45:50 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
444,212473,818515,829537,986544,520
I. Cash and cash equivalents
180,859127,58693,05345,48126,453
1. Cash
5,85922,58628,0535,48126,453
2. Cash equivalents
175,000105,00065,00040,000 
II. Short-term financial investments
25,000110,000180,000245,000269,741
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,000110,000180,000245,000269,741
III. Short-term receivables
141,002138,733143,962150,339153,103
1. Short-term receivables of customers
135,055131,663130,926143,787147,202
2. Prepayments to suppliers
11,26111,03416,54510,48812,685
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
2,1823,6085,3505,0212,173
7. Provision for doubtful short-term receivables
-7,496-7,572-8,859-8,957-8,957
IV. Inventories
93,85094,22996,36996,13692,840
1. Inventories
93,85094,22998,10597,87294,576
2. Provision for decline in value of inventories
  -1,736-1,736-1,736
V. Other current assets
3,5003,2702,4451,0292,384
1. Short-term prepaid expenses
2,7992,3671,5831,0292,181
2. Deductible VAT
 402419  
3. Taxes and the State Receivables
701501443 202
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
292,016293,983287,907283,543274,358
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
236,489238,432231,506238,672229,973
1. Tangible fixed assets
236,489238,432231,506238,672229,572
- Cost
497,915508,601510,428526,363526,363
- Accumulated depreciation
-261,427-270,169-278,922-287,691-296,791
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    402
- Cost
    420
- Accumulated depreciation
    -18
III. Real Estate Investments
2,1951,9751,7561,5361,316
- Cost
16,04616,04616,04616,04616,046
- Accumulated depreciation
-13,851-14,071-14,291-14,510-14,730
IV. Long-term assets in progress
45,89246,38346,47034,65334,653
1. Costs of long-term production, business in progress
24,51224,51224,51224,51224,512
2. Costs of construction in progress
21,37921,87021,95810,14010,140
IV. Long-term financial investments
2,6442,6442,6442,6442,644
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,6442,6442,6442,6442,644
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,7964,5485,5316,0385,772
1. Long-term prepaid expenses
1,217915876779513
2. Deferred income tax assets
 3,633 605605
3. Other long-term assets
3,579 4,6544,6544,654
VI. Goodwills
        
TOTAL ASSETS
736,228767,801803,736821,529818,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
254,033259,443269,979254,223226,782
I. Current liabilities
253,925259,336269,872254,118226,678
1. Borrowings and short-term financial leased liabilities
124,750118,348114,00097,00075,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,585108,418116,374116,308120,729
4. Advances from customers
7,2019,05911,12019,10812,714
5. Taxes and other payables to the State Budget
6,35910,94912,7579,7657,745
6. Payables to employees
3,9935,7358,7546,8783,821
7. Short-term accrued expenses
1,7141,2821,259801,740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36927  
11. Other short-term payables
3,4754,0574,3193,7753,845
12. Provision for short term payables
        
13. Bonus and welfare fund
8121,4801,2621,2031,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108107106105104
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
108107106105104
12. Development fund of science and technology
        
B. OWNER'S EQUITY
482,194508,358533,757567,305592,096
I. ShareHolder's equity
482,194508,358533,757567,305592,096
1. Owner's investment capital
80,00083,08083,08083,08083,080
2. Share capital surplus
16,20016,20016,20016,20016,200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
  -80-80-80
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
141,593141,593141,593141,593141,593
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
244,402267,485292,964326,513351,303
- After tax undistributed profit accumulated to the end of prior period
225,623224,475224,475224,475326,513
- Profit after tax undistributed this period
18,77843,01068,489102,03824,791
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
736,228767,801803,736821,529818,878
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