Monday, November 25, 2024 2:16:10 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
IDICO Urban and House Development Joint Stock Company (UIC : HOSE)
Industrials : Heavy Construction
40.00 -0.10/-0.25%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,757347,647287,150370,048381,115
I. Cash and cash equivalents
13,28097,43711,0935,53420,413
1. Cash
11,8856,0259,6684,09919,023
2. Cash equivalents
1,39691,4121,4251,4351,390
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
187,467128,945154,548267,201260,141
1. Short-term receivables of customers
102,516113,085116,750117,791107,741
2. Prepayments to suppliers
25,57917,51613,77210,96314,378
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,000 25,000140,000140,000
6. Other short-term receivables
2,6411,6142,2952,6911,687
7. Provision for doubtful short-term receivables
-3,269-3,269-3,269-4,244-3,665
IV. Inventories
113,514119,685118,02192,18395,892
1. Inventories
113,514119,685118,02192,18395,892
2. Provision for decline in value of inventories
        
V. Other current assets
4961,5793,4885,1304,669
1. Short-term prepaid expenses
2789841,3851,220
2. Deductible VAT
 1,3182,8463,1942,883
3. Taxes and the State Receivables
469172558550566
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,138223,107260,780294,207302,009
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
166,291163,600157,382237,333251,377
1. Tangible fixed assets
166,291163,600157,382237,333251,377
- Cost
384,114387,228386,204473,503496,168
- Accumulated depreciation
-217,822-223,628-228,822-236,170-244,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,5143,2943,0742,8542,635
- Cost
16,04616,04616,04616,04616,046
- Accumulated depreciation
-12,533-12,752-12,972-13,192-13,412
IV. Long-term assets in progress
31,96149,84092,94446,27040,023
1. Costs of long-term production, business in progress
   24,51224,512
2. Costs of construction in progress
31,96149,84092,94421,75815,511
IV. Long-term financial investments
2,3802,5912,5122,5652,644
1. Investment in subsidiaries
   2,644 
2. Investments in associated companies, joint ventures
   -79 
3. Other investments in equity instruments
2,6442,6442,644 2,644
4. Provision for diminution in value of financial long-term investments
-264-53-132  
5. Investments holding until maturity
        
V. Total other long-term assets
3,9923,7824,8685,1855,330
1. Long-term prepaid expenses
9857751,8612,1781,752
2. Deferred income tax assets
        
3. Other long-term assets
3,0073,0073,0073,0073,579
VI. Goodwills
        
TOTAL ASSETS
522,894570,753547,930664,255683,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,798163,791130,426236,035238,708
I. Current liabilities
120,095152,089118,726235,923238,598
1. Borrowings and short-term financial leased liabilities
15,77138,500 112,582122,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,31396,245101,241105,13091,945
4. Advances from customers
11,1383,5665,1695,9085,940
5. Taxes and other payables to the State Budget
3,2873,8572,5403,0654,252
6. Payables to employees
5,6206,3383,6885,4988,408
7. Short-term accrued expenses
2,5001712,889801,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    91
11. Other short-term payables
2,2982,2872,2382,2502,307
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1681,1249611,4101,090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,70311,70211,700112111
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
11,58811,58811,588  
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
115114113112111
12. Development fund of science and technology
        
B. OWNER'S EQUITY
391,097406,963417,504428,220444,416
I. ShareHolder's equity
391,097406,963417,504428,220444,416
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
16,20016,20016,20016,20016,200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
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
153,304169,170179,712190,427206,623
- After tax undistributed profit accumulated to the end of prior period
120,516120,516169,170168,197168,197
- Profit after tax undistributed this period
32,78848,65410,54222,23038,426
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
522,894570,753547,930664,255683,124
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