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Financial Info

Monday, May 19, 2025 8:04:23 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)

Financials : Real Estate Services

25.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

257,606

600,387

817,513

988,649

981,121

I. Cash and cash equivalents

24,062

33,185

76,184

5,149

7,310

1. Cash

19,046

4,185

66,184

2,149

7,310

2. Cash equivalents

5,016

29,000

10,000

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

57,932

35,781

49,902

66,498

54,689

1. Short-term receivables of customers

42,766

33,529

48,157

63,068

50,871

2. Prepayments to suppliers

175

1,370

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

15,996

2,076

1,653

3,707

2,799

7. Provision for doubtful short-term receivables

-919

-351

IV. Inventories

175,562

518,752

676,780

914,515

915,099

1. Inventories

175,562

518,752

676,780

914,515

915,099

2. Provision for decline in value of inventories

V. Other current assets

12,619

14,589

2,487

4,024

1. Short-term prepaid expenses

12,619

14,202

1,462

2. Deductible VAT

387

1,025

807

3. Taxes and the State Receivables

1,755

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

474,913

301,067

346,583

337,001

341,429

I. Long-term receivables

4,183

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

4,183

6. Provision for doubtful long-term receivables

II. Fixed assets

16,314

15,252

14,243

13,403

13,193

1. Tangible fixed assets

13,643

12,580

11,572

10,732

10,522

- Cost

36,294

25,439

- Accumulated depreciation

-22,651

-23,713

-13,867

-14,707

-14,917

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,671

- Cost

2,671

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

451,850

279,066

325,590

314,980

315,635

1. Costs of long-term production, business in progress

278,921

325,446

314,836

315,491

2. Costs of construction in progress

451,850

144

IV. Long-term financial investments

6,750

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

6,750

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,868

1,667

1. Long-term prepaid expenses

2. Deferred income tax assets

1,868

1,667

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

732,520

901,454

1,164,096

1,325,650

1,322,550

CAPITAL RESOURCES

A. LIABILITIES

583,666

734,307

961,759

983,148

970,095

I. Current liabilities

246,757

242,271

619,959

326,428

284,848

1. Borrowings and short-term financial leased liabilities

117,989

109,743

225,363

171,459

186,101

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,957

33,166

32,157

30,531

19,198

4. Advances from customers

46,191

42,326

306,308

86,941

62,752

5. Taxes and other payables to the State Budget

9,047

6,701

4,300

20,538

6. Payables to employees

2,926

3,140

2,433

2,826

621

7. Short-term accrued expenses

6,785

5,837

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

43,251

46,688

48,857

5,326

10,223

12. Provision for short term payables

13. Bonus and welfare fund

1,396

507

541

2,021

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

336,909

492,036

341,800

656,720

685,247

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

326,596

485,474

338,987

291,720

6. Borrowings and long-term financial leased liabilities

10,312

6,562

2,812

365,000

393,527

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

148,854

167,147

202,337

342,502

352,454

I. ShareHolder's equity

148,854

167,147

202,337

342,502

352,454

1. Owner's investment capital

85,500

171,000

2. Share capital surplus

9,000

3. Bond conversion option

4. Other owner's capital

1,043

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,098

18,494

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

30,213

48,506

83,696

142,965

152,917

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

3,666

13,259

45,819

142,965

- Profit after tax undistributed this period

26,547

35,247

37,878

142,965

9,952

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

732,520

901,454

1,164,096

1,325,650

1,322,550

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