Thursday, February 27, 2025 7:08:42 PM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
57.40 +0.30/+0.53%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,031,9616,149,1226,015,7236,744,2967,422,043
I. Cash and cash equivalents
1,333,5931,108,0471,010,4171,287,6002,188,039
1. Cash
154,643172,652364,482104,77086,291
2. Cash equivalents
1,178,950935,395645,9351,182,8302,101,748
II. Short-term financial investments
909,712966,7741,266,2911,633,0942,264,451
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
909,712966,7741,266,2911,633,0942,264,451
III. Short-term receivables
2,400,6232,168,5682,204,3812,302,2841,514,787
1. Short-term receivables of customers
843,799732,005769,891802,867759,511
2. Prepayments to suppliers
111,679103,36994,518100,74886,008
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
890,000835,000990,000990,000310,000
6. Other short-term receivables
630,343573,318432,360489,001446,531
7. Provision for doubtful short-term receivables
-75,197-75,125-82,388-80,331-87,262
IV. Inventories
1,299,3851,858,2491,496,2151,461,4341,400,600
1. Inventories
1,299,3851,858,2491,496,2151,461,4341,402,424
2. Provision for decline in value of inventories
    -1,825
V. Other current assets
88,64947,48438,41859,88554,166
1. Short-term prepaid expenses
53,63127,31819,10937,17426,936
2. Deductible VAT
33,86619,10517,96920,74620,564
3. Taxes and the State Receivables
1,1511,0611,3411,9656,666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,699,94311,237,27011,528,77511,390,62011,377,492
I. Long-term receivables
46,02244,855103,355103,355103,355
1. Long-term customer's receivables
7,8717,8717,8717,8717,871
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
38,15136,98495,48495,48495,484
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,220,8483,155,2913,186,9593,145,3303,070,290
1. Tangible fixed assets
3,106,7493,041,5923,073,9633,032,7342,958,040
- Cost
6,375,4816,374,8866,464,2946,488,2056,438,152
- Accumulated depreciation
-3,268,732-3,333,295-3,390,331-3,455,471-3,480,112
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
114,099113,699112,996112,597112,250
- Cost
129,381129,381129,078129,078129,133
- Accumulated depreciation
-15,282-15,682-16,082-16,481-16,883
III. Real Estate Investments
6,150,7215,978,4946,155,6682,182,1202,538,117
- Cost
8,807,9038,914,8869,378,5515,757,1676,480,773
- Accumulated depreciation
-2,657,181-2,936,392-3,222,883-3,575,047-3,942,657
IV. Long-term assets in progress
1,322,6651,122,1471,034,1845,338,0084,958,750
1. Costs of long-term production, business in progress
319,833 346,033344,916339,349
2. Costs of construction in progress
1,002,8321,122,147688,1514,993,0924,619,401
IV. Long-term financial investments
158,284138,393189,422179,013227,586
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,19625,25126,41426,61225,185
3. Other investments in equity instruments
119,272119,272119,272119,272119,272
4. Provision for diminution in value of financial long-term investments
-6,183-6,129-6,264-6,870-6,870
5. Investments holding until maturity
20,000 50,00040,00090,000
V. Total other long-term assets
755,227755,439820,060407,191447,315
1. Long-term prepaid expenses
613,109604,014647,378223,492221,151
2. Deferred income tax assets
130,103139,409160,666171,632180,000
3. Other long-term assets
12,01612,01612,01612,06846,164
VI. Goodwills
46,17442,65039,12735,60332,079
TOTAL ASSETS
17,731,90417,386,39217,544,49718,134,91618,799,536
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,527,67310,894,29711,406,44511,444,21011,591,122
I. Current liabilities
3,998,5163,519,2034,309,0994,602,4564,531,971
1. Borrowings and short-term financial leased liabilities
937,781644,077886,720785,4921,143,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,782293,288297,900282,532301,512
4. Advances from customers
457,510144,131223,888245,853307,062
5. Taxes and other payables to the State Budget
474,116276,983458,342684,492504,757
6. Payables to employees
42,39828,79025,46333,99745,042
7. Short-term accrued expenses
707,927870,938837,690982,196844,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
660,566498,0491,122,0391,352,8521,144,345
11. Other short-term payables
323,873694,520410,626195,339203,570
12. Provision for short term payables
50,34846,644102 2,187
13. Bonus and welfare fund
30,21521,78446,33139,70335,131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,529,1567,375,0947,097,3466,841,7547,059,152
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
60,08960,78216,08819,70222,729
6. Borrowings and long-term financial leased liabilities
2,584,7282,395,1182,166,2181,865,6571,992,309
7. Convertible bonds
        
8. Deferred income tax payables
44,65144,97445,05544,75655,543
9. Provision for job loss allowance
        
10. Provision for long-term payables
255,507286,007346,808373,808388,800
11. Long-term unrealized revenue
4,584,1824,588,2124,523,1774,537,8304,599,772
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,204,2316,492,0956,138,0536,690,7077,208,413
I. ShareHolder's equity
6,204,2316,492,0956,138,0536,690,7077,208,413
1. Owner's investment capital
3,299,9993,299,9993,299,9993,299,9993,299,999
2. Share capital surplus
44,47744,47744,47744,47744,477
3. Bond conversion option
        
4. Other owner's capital
79,07279,07279,072122,677122,677
5. Treasury shares
        
6. Differences upon asset revaluation
-43,501-43,501-43,501-43,501-43,501
7. Differences upon foreign exchange rate
        
8. Investment and development funds
719,053719,053719,053714,449714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
872,9141,073,736658,5111,130,5241,478,025
- After tax undistributed profit accumulated to the end of prior period
139,950378,597190,888151,887141,669
- Profit after tax undistributed this period
732,964695,138467,623978,6371,336,357
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,232,2171,319,2591,380,4411,422,0811,592,286
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,731,90417,386,39217,544,49718,134,91618,799,536
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