Friday, August 8, 2025 5:10:06 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
45.90 -0.40/-0.86%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,015,7236,744,2967,422,0438,117,3087,811,295
I. Cash and cash equivalents
1,010,4171,287,6002,188,0392,292,800863,254
1. Cash
364,482104,77086,291374,626147,706
2. Cash equivalents
645,9351,182,8302,101,7481,918,174715,548
II. Short-term financial investments
1,266,2911,633,0942,264,4512,908,2854,019,331
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,266,2911,633,0942,264,4512,908,2854,019,331
III. Short-term receivables
2,204,3812,302,2841,514,7871,530,9661,559,600
1. Short-term receivables of customers
769,891802,867759,511756,891740,305
2. Prepayments to suppliers
94,518100,74886,00899,64090,884
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
990,000990,000310,000310,000310,000
6. Other short-term receivables
432,360489,001446,531455,376508,923
7. Provision for doubtful short-term receivables
-82,388-80,331-87,262-90,941-90,511
IV. Inventories
1,496,2151,461,4341,400,6001,352,1441,326,634
1. Inventories
1,496,2151,461,4341,402,4241,353,9681,328,961
2. Provision for decline in value of inventories
  -1,825-1,825-2,327
V. Other current assets
38,41859,88554,16633,11442,476
1. Short-term prepaid expenses
19,10937,17426,93613,99517,228
2. Deductible VAT
17,96920,74620,56415,34224,155
3. Taxes and the State Receivables
1,3411,9656,6663,7761,092
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,528,77511,390,62011,377,49211,293,16011,795,122
I. Long-term receivables
103,355103,355103,355109,640109,640
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
95,48495,48495,484101,769101,769
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,186,9593,145,3303,070,2903,077,2803,035,411
1. Tangible fixed assets
3,073,9633,032,7342,958,0402,965,4322,923,844
- Cost
6,464,2946,488,2056,438,1526,505,1316,529,209
- Accumulated depreciation
-3,390,331-3,455,471-3,480,112-3,539,699-3,605,365
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,996112,597112,250111,848111,567
- Cost
129,078129,078129,133129,133129,255
- Accumulated depreciation
-16,082-16,481-16,883-17,285-17,688
III. Real Estate Investments
6,155,6682,182,1202,538,1172,480,4162,541,135
- Cost
9,378,5515,757,1676,480,7736,560,6296,698,990
- Accumulated depreciation
-3,222,883-3,575,047-3,942,657-4,080,213-4,157,855
IV. Long-term assets in progress
1,034,1845,338,0084,958,7504,961,2335,532,196
1. Costs of long-term production, business in progress
346,033344,916339,349340,003340,689
2. Costs of construction in progress
688,1514,993,0924,619,4014,621,2295,191,507
IV. Long-term financial investments
189,422179,013227,586218,601146,257
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,41426,61225,18526,15825,815
3. Other investments in equity instruments
119,272119,272119,272119,27274,272
4. Provision for diminution in value of financial long-term investments
-6,264-6,870-6,870-6,829-6,829
5. Investments holding until maturity
50,00040,00090,00080,00053,000
V. Total other long-term assets
820,060407,191447,315417,434405,451
1. Long-term prepaid expenses
647,378223,492221,151220,850210,995
2. Deferred income tax assets
160,666171,632180,000184,520183,055
3. Other long-term assets
12,01612,06846,16412,06411,401
VI. Goodwills
39,12735,60332,07928,55625,032
TOTAL ASSETS
17,544,49718,134,91618,799,53619,410,46819,606,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,406,44511,444,21011,591,12212,280,83512,150,945
I. Current liabilities
4,309,0994,602,4564,531,9715,348,7393,669,555
1. Borrowings and short-term financial leased liabilities
886,720785,4921,143,7231,527,707913,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
297,900282,532301,512279,316351,779
4. Advances from customers
223,888245,853307,062173,772108,273
5. Taxes and other payables to the State Budget
458,342684,492504,757132,070263,208
6. Payables to employees
25,46333,99745,04224,57334,053
7. Short-term accrued expenses
837,690982,196844,643981,636884,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,122,0391,352,8521,144,3451,406,287840,111
11. Other short-term payables
410,626195,339203,570797,574235,755
12. Provision for short term payables
102 2,1871,8941,457
13. Bonus and welfare fund
46,33139,70335,13123,91137,050
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,097,3466,841,7547,059,1526,932,0968,481,391
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
16,08819,70222,72925,17826,632
6. Borrowings and long-term financial leased liabilities
2,166,2181,865,6571,992,3091,885,3342,519,071
7. Convertible bonds
        
8. Deferred income tax payables
45,05544,75655,54355,23954,313
9. Provision for job loss allowance
        
10. Provision for long-term payables
346,808373,808388,800410,672413,100
11. Long-term unrealized revenue
4,523,1774,537,8304,599,7724,555,6745,468,274
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,138,0536,690,7077,208,4137,129,6337,455,472
I. ShareHolder's equity
6,138,0536,690,7077,208,4137,129,6337,455,472
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
79,072122,677122,677122,677122,677
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
719,053714,449714,449714,449714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
658,5111,130,5241,478,0251,326,0031,603,391
- After tax undistributed profit accumulated to the end of prior period
190,888151,887141,669982,724962,539
- Profit after tax undistributed this period
467,623978,6371,336,357343,279640,852
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,380,4411,422,0811,592,2861,665,5281,713,979
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,544,49718,134,91618,799,53619,410,46819,606,417
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.