Sunday, February 15, 2026 7:02:02 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Idico Corporation - JSC., (IDC : HNX)
Financials : Real Estate Holding & Development
47.00 +0.60/+1.29%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,422,0438,117,3087,811,2959,562,5329,856,822
I. Cash and cash equivalents
2,188,0392,292,800863,254791,687553,053
1. Cash
86,291374,626147,706104,71478,561
2. Cash equivalents
2,101,7481,918,174715,548686,973474,491
II. Short-term financial investments
2,264,4512,908,2854,019,3315,645,9536,807,015
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,264,4512,908,2854,019,3315,645,9536,807,015
III. Short-term receivables
1,514,7871,530,9661,559,6001,774,4791,157,155
1. Short-term receivables of customers
759,511756,891740,305852,453782,944
2. Prepayments to suppliers
86,00899,64090,884174,85478,698
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
310,000310,000310,000  
6. Other short-term receivables
446,531455,376508,923840,071393,049
7. Provision for doubtful short-term receivables
-87,262-90,941-90,511-92,899-97,536
IV. Inventories
1,400,6001,352,1441,326,6341,311,8421,298,624
1. Inventories
1,402,4241,353,9681,328,9611,315,9051,302,184
2. Provision for decline in value of inventories
-1,825-1,825-2,327-4,063-3,561
V. Other current assets
54,16633,11442,47638,57240,976
1. Short-term prepaid expenses
26,93613,99517,22813,5697,443
2. Deductible VAT
20,56415,34224,15523,79724,121
3. Taxes and the State Receivables
6,6663,7761,0921,2069,412
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,377,49211,293,16011,795,12211,730,49813,344,669
I. Long-term receivables
103,355109,640109,640109,64080,679
1. Long-term customer's receivables
7,8717,8717,8717,8716,699
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
95,484101,769101,769101,76994,069
6. Provision for doubtful long-term receivables
    -20,089
II. Fixed assets
3,070,2903,077,2803,035,4112,979,2252,930,540
1. Tangible fixed assets
2,958,0402,965,4322,923,8442,868,0602,822,176
- Cost
6,438,1526,505,1316,529,2096,539,8406,548,446
- Accumulated depreciation
-3,480,112-3,539,699-3,605,365-3,671,780-3,726,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,250111,848111,567111,164108,364
- Cost
129,133129,133129,255129,258124,392
- Accumulated depreciation
-16,883-17,285-17,688-18,094-16,028
III. Real Estate Investments
2,538,1172,480,4162,541,1352,581,1612,574,138
- Cost
6,480,7736,560,6296,698,9907,038,9107,232,973
- Accumulated depreciation
-3,942,657-4,080,213-4,157,855-4,457,750-4,658,835
IV. Long-term assets in progress
4,958,7504,961,2335,532,1965,373,5517,094,244
1. Costs of long-term production, business in progress
339,349340,003340,689340,793342,417
2. Costs of construction in progress
4,619,4014,621,2295,191,5075,032,7586,751,827
IV. Long-term financial investments
227,586218,601146,257243,172210,787
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,18526,15825,81525,67640,514
3. Other investments in equity instruments
119,272119,27274,27274,27274,272
4. Provision for diminution in value of financial long-term investments
-6,870-6,829-6,829-6,775-3,999
5. Investments holding until maturity
90,00080,00053,000150,000100,000
V. Total other long-term assets
479,394445,990430,483443,748454,279
1. Long-term prepaid expenses
221,151220,850210,995199,988190,957
2. Deferred income tax assets
180,000184,520183,055209,792232,845
3. Other long-term assets
46,16412,06411,40112,46012,494
VI. Goodwills
32,07928,55625,03221,50817,985
TOTAL ASSETS
18,799,53619,410,46819,606,41721,293,03023,201,491
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,591,12212,280,83512,150,94512,926,24814,938,460
I. Current liabilities
4,531,9715,348,7393,669,5554,317,4395,620,500
1. Borrowings and short-term financial leased liabilities
1,143,7231,527,707913,6501,444,2022,611,815
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,512279,316351,779313,269324,183
4. Advances from customers
307,062173,772108,273100,72099,901
5. Taxes and other payables to the State Budget
504,757132,070263,208550,371660,729
6. Payables to employees
45,04224,57334,05341,01452,889
7. Short-term accrued expenses
844,643981,636884,2191,045,5071,098,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,144,3451,406,287840,111639,359247,903
11. Other short-term payables
203,570797,574235,755148,470494,844
12. Provision for short term payables
2,1871,8941,4572,3802,490
13. Bonus and welfare fund
35,13123,91137,05032,14527,458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,059,1526,932,0968,481,3918,608,8099,317,959
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
22,72925,17826,63230,80833,353
6. Borrowings and long-term financial leased liabilities
1,992,3091,885,3342,519,0712,675,2123,265,349
7. Convertible bonds
        
8. Deferred income tax payables
55,54355,23954,31352,78352,482
9. Provision for job loss allowance
        
10. Provision for long-term payables
388,800410,672413,100437,400437,400
11. Long-term unrealized revenue
4,599,7724,555,6745,468,2745,412,6075,529,375
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,208,4137,129,6337,455,4728,366,7828,263,031
I. ShareHolder's equity
7,208,4137,129,6337,455,4728,366,7828,263,031
1. Owner's investment capital
3,299,9993,299,9993,299,9993,794,9883,794,988
2. Share capital surplus
44,47744,47744,47744,47744,303
3. Bond conversion option
        
4. Other owner's capital
122,677122,677122,677227,023227,023
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
714,449714,449714,449714,449714,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,478,0251,326,0031,603,3911,842,2571,722,112
- After tax undistributed profit accumulated to the end of prior period
141,669982,724962,539359,569359,569
- Profit after tax undistributed this period
1,336,357343,279640,8521,482,6881,362,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,592,2861,665,5281,713,9791,787,0891,803,657
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,799,53619,410,46819,606,41721,293,03023,201,491
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