Saturday, November 15, 2025 12:57:45 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
IDICO Long An Investment Construction Joint Stock Company (LAI : UPCOM)
Financials : Real Estate Services
15.30 -0.10/-0.65%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
817,513988,649981,121990,4051,030,466
I. Cash and cash equivalents
76,1845,1497,31015,80268,763
1. Cash
66,1842,1497,31012,8029,732
2. Cash equivalents
10,0003,000 3,00059,031
II. Short-term financial investments
59    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59    
III. Short-term receivables
49,90266,49854,68953,10056,122
1. Short-term receivables of customers
48,15763,06850,87146,45752,664
2. Prepayments to suppliers
92741,3705,5052,323
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
1,6533,7072,7991,4891,486
7. Provision for doubtful short-term receivables
 -351-351-351-351
IV. Inventories
676,780914,515915,099920,041905,278
1. Inventories
676,780914,515915,099920,041905,278
2. Provision for decline in value of inventories
        
V. Other current assets
14,5892,4874,0241,462304
1. Short-term prepaid expenses
14,2021,4621,4621,462 
2. Deductible VAT
3871,025807 304
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
346,583337,001341,429341,772340,771
I. Long-term receivables
  4,1834,1834,183
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
  4,1834,1834,183
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,24313,40313,19312,98312,773
1. Tangible fixed assets
11,57210,73210,52210,31210,102
- Cost
25,43925,43925,43925,43925,439
- Accumulated depreciation
-13,867-14,707-14,917-15,127-15,337
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
325,590314,980315,635316,321316,425
1. Costs of long-term production, business in progress
325,446314,836315,491316,177316,281
2. Costs of construction in progress
144144144144144
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
 1,8681,6671,535640
1. Long-term prepaid expenses
        
2. Deferred income tax assets
 1,8681,6671,535640
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,164,0961,325,6501,322,5501,332,1771,371,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
961,759983,148970,095964,015978,934
I. Current liabilities
619,959326,428284,848275,341287,309
1. Borrowings and short-term financial leased liabilities
225,363171,459186,101186,098207,154
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,15730,53119,19816,40315,165
4. Advances from customers
306,30886,94162,75249,17638,050
5. Taxes and other payables to the State Budget
4,30020,538852,9405,612
6. Payables to employees
2,4332,826621731638
7. Short-term accrued expenses
 6,7855,8376,9534,419
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,8575,32610,22311,08315,859
12. Provision for short term payables
        
13. Bonus and welfare fund
5412,021331,957413
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
341,800656,720685,247688,675691,625
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
338,987291,720291,720291,720291,720
6. Borrowings and long-term financial leased liabilities
2,812365,000393,527396,955399,905
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
202,337342,502352,454368,161392,303
I. ShareHolder's equity
202,337342,502352,454368,161392,303
1. Owner's investment capital
85,500171,000171,000171,000273,600
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
23,09818,49418,49418,49418,494
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,696142,965152,917168,62490,166
- After tax undistributed profit accumulated to the end of prior period
45,819 142,965140,22037,621
- Profit after tax undistributed this period
37,878142,9659,95228,40452,546
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
1,164,0961,325,6501,322,5501,332,1771,371,237
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