Saturday, November 1, 2025 6:16:43 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
IDICO Investment Consultancy Joint Stock Company (INC : HNX)
Industrials : Business Support Services
22.00 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,43030,60530,67130,18533,535
I. Cash and cash equivalents
3,4694,1035,2196,9976,791
1. Cash
3,4691,1032,2192,1971,191
2. Cash equivalents
 3,0003,0004,8005,600
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
15,21512,85412,14911,04013,126
1. Short-term receivables of customers
15,64613,21012,02510,72213,143
2. Prepayments to suppliers
298298725718380
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
504378460411413
7. Provision for doubtful short-term receivables
-1,233-1,033-1,061-810-810
IV. Inventories
14,74613,64813,30312,12213,601
1. Inventories
14,74613,64813,30312,62414,103
2. Provision for decline in value of inventories
   -502-502
V. Other current assets
   2718
1. Short-term prepaid expenses
   2718
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
5,9735,8825,7905,8805,768
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
5,9735,8825,7905,7945,694
1. Tangible fixed assets
3,5843,4923,4013,4053,305
- Cost
8,4688,4688,4688,5658,565
- Accumulated depreciation
-4,884-4,976-5,068-5,161-5,261
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3892,3892,3892,3892,389
- Cost
4,8664,8664,8664,8664,866
- Accumulated depreciation
-2,477-2,477-2,477-2,477-2,477
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
   8675
1. Long-term prepaid expenses
   8675
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,40336,48736,46136,06439,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,87013,52113,30012,28615,122
I. Current liabilities
14,87013,52113,30012,28615,122
1. Borrowings and short-term financial leased liabilities
600    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6353,7793,0003,4723,044
4. Advances from customers
4,2942,7163,8123,4655,765
5. Taxes and other payables to the State Budget
3191,243410982458
6. Payables to employees
1,0029411,007969909
7. Short-term accrued expenses
1,219812495311,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6294,5904,6512,6962,786
12. Provision for short term payables
        
13. Bonus and welfare fund
171171171171171
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
24,53322,96623,16123,77924,181
I. ShareHolder's equity
24,53322,96623,16123,77924,181
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
248248248248248
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
4,2852,7182,9133,5313,933
- After tax undistributed profit accumulated to the end of prior period
4,0302,4302,7182,7182,718
- Profit after tax undistributed this period
2552871958131,215
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
39,40336,48736,46136,06439,303
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