Sunday, August 30, 2026 10:23:26 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
IDICO Urban and House Development Joint Stock Company (UIC : HOSE)
Industrials : Heavy Construction
56.80 -0.10/-0.18%
2:46:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
473,818515,829537,986544,520559,709
I. Cash and cash equivalents
127,58693,05345,48126,45338,139
1. Cash
22,58628,0535,48126,4539,135
2. Cash equivalents
105,00065,00040,000 29,004
II. Short-term financial investments
110,000180,000245,000269,741266,551
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,000180,000245,000269,741266,551
III. Short-term receivables
138,733143,962150,339153,103148,292
1. Short-term receivables of customers
131,663130,926143,787147,202131,807
2. Prepayments to suppliers
11,03416,54510,48812,68523,455
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
3,6085,3505,0212,1732,103
7. Provision for doubtful short-term receivables
-7,572-8,859-8,957-8,957-9,072
IV. Inventories
94,22996,36996,13692,840102,866
1. Inventories
94,22998,10597,87294,576104,602
2. Provision for decline in value of inventories
 -1,736-1,736-1,736-1,736
V. Other current assets
3,2702,4451,0292,3843,861
1. Short-term prepaid expenses
2,3671,5831,0292,1811,801
2. Deductible VAT
402419  1,566
3. Taxes and the State Receivables
501443 202494
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,983287,907283,543274,358269,138
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
238,432231,506238,672229,973234,067
1. Tangible fixed assets
238,432231,506238,672229,572233,700
- Cost
508,601510,428526,363526,363536,396
- Accumulated depreciation
-270,169-278,922-287,691-296,791-302,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   402367
- Cost
   420420
- Accumulated depreciation
   -18-53
III. Real Estate Investments
1,9751,7561,5361,3161,096
- Cost
16,04616,04616,04616,04616,046
- Accumulated depreciation
-14,071-14,291-14,510-14,730-14,950
IV. Long-term assets in progress
46,38346,47034,65334,65325,729
1. Costs of long-term production, business in progress
24,51224,51224,51224,51224,512
2. Costs of construction in progress
21,87021,95810,14010,1401,216
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
4,5485,5316,0385,7725,602
1. Long-term prepaid expenses
915876779513369
2. Deferred income tax assets
3,633 605605605
3. Other long-term assets
 4,6544,6544,6544,628
VI. Goodwills
        
TOTAL ASSETS
767,801803,736821,529818,878828,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
259,443269,979254,223226,782210,956
I. Current liabilities
259,336269,872254,118226,678210,853
1. Borrowings and short-term financial leased liabilities
118,348114,00097,00075,00067,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,418116,374116,308120,729108,152
4. Advances from customers
9,05911,12019,10812,71416,807
5. Taxes and other payables to the State Budget
10,94912,7579,7657,7454,384
6. Payables to employees
5,7358,7546,8783,8215,775
7. Short-term accrued expenses
1,2821,259801,7403,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
927   
11. Other short-term payables
4,0574,3193,7753,8453,736
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4801,2621,2031,0831,754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
107106105104103
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
107106105104103
12. Development fund of science and technology
        
B. OWNER'S EQUITY
508,358533,757567,305592,096617,891
I. ShareHolder's equity
508,358533,757567,305592,096617,891
1. Owner's investment capital
83,08083,08083,08083,08083,080
2. Share capital surplus
16,20016,20016,20016,20016,200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
 -80-80-80-80
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
267,485292,964326,513351,303377,098
- After tax undistributed profit accumulated to the end of prior period
224,475224,475224,475326,513325,492
- Profit after tax undistributed this period
43,01068,489102,03824,79151,605
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
767,801803,736821,529818,878828,847
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