Thursday, April 3, 2025 7:12:07 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
Industrial Construction Joint Stock Company (ICC : UPCOM)
Industrials : Heavy Construction
26.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,414144,532135,620143,839139,268
I. Cash and cash equivalents
67,47534,88624,62326,77670,525
1. Cash
7,6366,6238,97411,64510,125
2. Cash equivalents
59,83928,26315,64915,13160,400
II. Short-term financial investments
31711724,33841,72229,772
1. Trading securities
117117117117117
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200 24,22141,60529,655
III. Short-term receivables
71,37950,27839,18625,73027,234
1. Short-term receivables of customers
69,25644,77140,62429,83632,431
2. Prepayments to suppliers
1,8155,290556519163
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
1,6561,5651,8391,7601,816
7. Provision for doubtful short-term receivables
-1,348-1,348-3,832-6,386-7,176
IV. Inventories
47,82859,13647,34649,46111,660
1. Inventories
47,82859,13647,34649,89112,091
2. Provision for decline in value of inventories
   -431-431
V. Other current assets
41611612715077
1. Short-term prepaid expenses
6511012414774
2. Deductible VAT
3516333
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
158,910154,102149,813147,215142,616
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
80,14577,17674,74873,89139,212
1. Tangible fixed assets
60,30457,70355,64455,15529,450
- Cost
110,541108,016108,583110,45278,944
- Accumulated depreciation
-50,237-50,312-52,939-55,297-49,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,84119,47319,10418,7369,762
- Cost
24,78524,78524,78524,78516,180
- Accumulated depreciation
-4,944-5,312-5,681-6,049-6,418
III. Real Estate Investments
78,44076,62874,63472,860102,884
- Cost
83,60683,60683,42583,425121,897
- Accumulated depreciation
-5,166-6,978-8,790-10,564-19,013
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
325298430464520
1. Long-term prepaid expenses
325298430464520
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
346,325298,634285,432291,054281,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,690144,021140,208145,480137,393
I. Current liabilities
82,41472,03781,08086,22177,690
1. Borrowings and short-term financial leased liabilities
1,5581,1461,083  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1908,5538,52119,95613,992
4. Advances from customers
3,6332,6054733,2643,116
5. Taxes and other payables to the State Budget
3,9942,1016,2613,1241,004
6. Payables to employees
5,3974,6063,8534,3783,914
7. Short-term accrued expenses
3,2883,2993,3741,9801,854
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2571,1991,0201,1051,096
11. Other short-term payables
47,11441,98649,47245,72045,700
12. Provision for short term payables
 126493  
13. Bonus and welfare fund
7,9836,4156,5306,6937,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,27671,98459,12759,25959,703
1. Long-term payables to sellers
    813
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
59,19558,91458,26958,42458,497
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
53,17812,189  393
11. Long-term unrealized revenue
903881858836 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
150,635154,613145,225145,574144,491
I. ShareHolder's equity
150,635154,613145,225145,574144,491
1. Owner's investment capital
38,00038,00038,00038,00038,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
47,37847,378363636
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,69441,36642,84344,40445,985
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,56427,86964,34663,13460,470
- After tax undistributed profit accumulated to the end of prior period
11,15017,75052,30352,79853,766
- Profit after tax undistributed this period
14,41410,11912,04210,3366,704
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
346,325298,634285,432291,054281,884
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