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Financial Info

Friday, May 2, 2025 8:19:55 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

IDICO Investment Consultancy Joint Stock Company (INC : HNX)

Industrials : Business Support Services

29.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

30,589

31,716

33,430

30,605

30,671

I. Cash and cash equivalents

1,301

1,150

3,469

4,103

5,219

1. Cash

1,301

1,150

3,469

1,103

2,219

2. Cash equivalents

3,000

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

14,533

15,714

15,215

12,854

12,149

1. Short-term receivables of customers

15,371

16,534

15,646

13,210

12,025

2. Prepayments to suppliers

298

725

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

411

429

504

378

460

7. Provision for doubtful short-term receivables

-1,547

-1,233

-1,033

-1,061

IV. Inventories

14,737

14,849

14,746

13,648

13,303

1. Inventories

14,737

14,849

14,746

13,648

13,303

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

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

6,123

6,065

5,973

5,882

5,790

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

6,123

6,065

5,973

5,882

5,790

1. Tangible fixed assets

3,734

3,676

3,584

3,492

3,401

- Cost

8,436

8,468

- Accumulated depreciation

-4,702

-4,792

-4,884

-4,976

-5,068

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,389

- Cost

4,866

- Accumulated depreciation

-2,477

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

36,712

37,781

39,403

36,487

36,461

CAPITAL RESOURCES

A. LIABILITIES

12,161

13,280

14,870

13,521

13,300

I. Current liabilities

12,161

13,280

14,870

13,521

13,300

1. Borrowings and short-term financial leased liabilities

945

600

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,937

3,126

3,635

3,779

3,000

4. Advances from customers

4,140

3,916

4,294

2,716

3,812

5. Taxes and other payables to the State Budget

164

291

319

1,243

410

6. Payables to employees

919

960

1,002

941

1,007

7. Short-term accrued expenses

101

1,219

249

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,667

3,769

3,629

4,590

4,651

12. Provision for short term payables

13. Bonus and welfare fund

271

171

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

12. Development fund of science and technology

B. OWNER'S EQUITY

24,551

24,501

24,533

22,966

23,161

I. ShareHolder's equity

24,551

24,501

24,533

22,966

23,161

1. Owner's investment capital

20,000

2. Share capital surplus

248

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,303

4,253

4,285

2,718

2,913

- After tax undistributed profit accumulated to the end of prior period

4,130

4,030

2,430

2,718

- Profit after tax undistributed this period

172

223

255

287

195

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

36,712

37,781

39,403

36,487

36,461

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