Saturday, April 5, 2025 7:13:20 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
28.80 -1.80/-5.88%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
254,738257,606600,387817,513988,649
I. Cash and cash equivalents
6,30624,06233,18576,1845,149
1. Cash
6,30619,0464,18566,1842,149
2. Cash equivalents
 5,01629,00010,0003,000
II. Short-term financial investments
50505059 
1. Trading securities
        
2. Provision for diminution in value of trading securities
50    
3. Investments holding until maturity
 505059 
III. Short-term receivables
74,24657,93235,78149,90266,498
1. Short-term receivables of customers
67,58542,76633,52948,15763,068
2. Prepayments to suppliers
431901759274
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
7,14915,9962,0761,6533,707
7. Provision for doubtful short-term receivables
-919-919  -351
IV. Inventories
169,608175,562518,752676,780914,515
1. Inventories
169,608175,562518,752676,780914,515
2. Provision for decline in value of inventories
        
V. Other current assets
4,528 12,61914,5892,487
1. Short-term prepaid expenses
4,528 12,61914,2021,462
2. Deductible VAT
   3871,025
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
227,373474,913301,067346,583337,001
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
17,24716,31415,25214,24313,403
1. Tangible fixed assets
14,57613,64312,58011,57210,732
- Cost
36,60536,29436,29425,43925,439
- Accumulated depreciation
-22,029-22,651-23,713-13,867-14,707
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6712,6712,6712,6712,671
- Cost
2,6712,6712,6712,6712,671
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
203,375451,850279,066325,590314,980
1. Costs of long-term production, business in progress
  278,921325,446314,836
2. Costs of construction in progress
203,375451,850144144144
IV. Long-term financial investments
6,7506,7506,7506,7506,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,7506,7506,7506,7506,750
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. Long-term prepaid expenses
        
2. Deferred income tax assets
    1,868
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
482,111732,520901,4541,164,0961,325,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,957583,666734,307961,759983,148
I. Current liabilities
223,873246,757242,271619,959326,428
1. Borrowings and short-term financial leased liabilities
78,784117,989109,743225,363171,459
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,74225,95733,16632,15730,531
4. Advances from customers
6,93946,19142,326306,30886,941
5. Taxes and other payables to the State Budget
3,5909,0476,7014,30020,538
6. Payables to employees
2,1862,9263,1402,4332,826
7. Short-term accrued expenses
11,046   6,785
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
90,61943,25146,68848,8575,326
12. Provision for short term payables
        
13. Bonus and welfare fund
9671,3965075412,021
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
119,084336,909492,036341,800656,720
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
100,959326,596485,474338,987291,720
6. Borrowings and long-term financial leased liabilities
18,12510,3126,5622,812365,000
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
139,154148,854167,147202,337342,502
I. ShareHolder's equity
139,154148,854167,147202,337342,502
1. Owner's investment capital
85,50085,50085,50085,500171,000
2. Share capital surplus
9,0009,0009,0009,0009,000
3. Bond conversion option
        
4. Other owner's capital
1,0431,0431,0431,0431,043
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,09823,09823,09823,09818,494
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,51330,21348,50683,696142,965
- After tax undistributed profit accumulated to the end of prior period
3063,66613,25945,819 
- Profit after tax undistributed this period
20,20726,54735,24737,878142,965
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
482,111732,520901,4541,164,0961,325,650
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