Wednesday, November 13, 2024 6:44:35 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
IDICO Investment Consultancy Joint Stock Company (INC : HNX)
Industrials : Business Support Services
36.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,45430,82330,58931,71633,430
I. Cash and cash equivalents
3,6653,0941,3011,1503,469
1. Cash
2,0653,0941,3011,1503,469
2. Cash equivalents
1,600    
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
13,07413,57414,53315,71415,215
1. Short-term receivables of customers
13,86014,29515,37116,53415,646
2. Prepayments to suppliers
355420298298298
3. Short-term intercompany receivables
406    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
 405411429504
7. Provision for doubtful short-term receivables
-1,547-1,547-1,547-1,547-1,233
IV. Inventories
13,67314,12714,73714,84914,746
1. Inventories
13,67314,12714,73714,84914,746
2. Provision for decline in value of inventories
        
V. Other current assets
4128182 
1. Short-term prepaid expenses
4128152 
2. Deductible VAT
        
3. Taxes and the State Receivables
  3  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,4176,2666,1236,0655,973
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
6,4006,2616,1236,0655,973
1. Tangible fixed assets
4,0103,8723,7343,6763,584
- Cost
8,4368,4368,4368,4688,468
- Accumulated depreciation
-4,425-4,564-4,702-4,792-4,884
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
184   
1. Long-term prepaid expenses
184   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
36,87137,08936,71237,78139,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,17612,71012,16113,28014,870
I. Current liabilities
10,17612,71012,16113,28014,870
1. Borrowings and short-term financial leased liabilities
   945600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0954,1132,9373,1263,635
4. Advances from customers
3,4282,6204,1403,9164,294
5. Taxes and other payables to the State Budget
360830164291319
6. Payables to employees
9729789199601,002
7. Short-term accrued expenses
6464641011,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9873,8353,6673,7693,629
12. Provision for short term payables
        
13. Bonus and welfare fund
271271271171171
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
26,69524,37824,55124,50124,533
I. ShareHolder's equity
26,69524,37824,55124,50124,533
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
6,4474,1304,3034,2534,285
- After tax undistributed profit accumulated to the end of prior period
6,1463,4474,1304,0304,030
- Profit after tax undistributed this period
301683172223255
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
36,87137,08936,71237,78139,403
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