Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 11:22:24 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

IDICO Urban and House Development Joint Stock Company (UIC : HOSE)

Industrials : Heavy Construction

36.00 -0.80/-2.17%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

287,150

370,048

381,115

423,527

444,212

I. Cash and cash equivalents

11,093

5,534

20,413

190,390

180,859

1. Cash

9,668

4,099

19,023

18,985

5,859

2. Cash equivalents

1,425

1,435

1,390

171,405

175,000

II. Short-term financial investments

25,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,000

III. Short-term receivables

154,548

267,201

260,141

131,546

141,002

1. Short-term receivables of customers

116,750

117,791

107,741

124,491

135,055

2. Prepayments to suppliers

13,772

10,963

14,378

12,840

11,261

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

25,000

140,000

6. Other short-term receivables

2,295

2,691

1,687

1,711

2,182

7. Provision for doubtful short-term receivables

-3,269

-4,244

-3,665

-7,496

IV. Inventories

118,021

92,183

95,892

99,288

93,850

1. Inventories

118,021

92,183

95,892

99,288

93,850

2. Provision for decline in value of inventories

V. Other current assets

3,488

5,130

4,669

2,304

3,500

1. Short-term prepaid expenses

1,385

1,220

1,256

2,799

2. Deductible VAT

2,846

3,194

2,883

728

3. Taxes and the State Receivables

558

550

566

319

701

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

260,780

294,207

302,009

298,348

292,016

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

157,382

237,333

251,377

244,453

236,489

1. Tangible fixed assets

157,382

237,333

251,377

244,453

236,489

- Cost

386,204

473,503

496,168

497,279

497,915

- Accumulated depreciation

-228,822

-236,170

-244,792

-252,827

-261,427

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

3,074

2,854

2,635

2,415

2,195

- Cost

16,046

- Accumulated depreciation

-12,972

-13,192

-13,412

-13,631

-13,851

IV. Long-term assets in progress

92,944

46,270

40,023

43,700

45,892

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

24,512

2. Costs of construction in progress

92,944

21,758

15,511

19,188

21,379

IV. Long-term financial investments

2,512

2,565

2,644

1. Investment in subsidiaries

2,644

2. Investments in associated companies, joint ventures

-79

3. Other investments in equity instruments

2,644

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

-132

5. Investments holding until maturity

V. Total other long-term assets

4,868

5,185

5,330

5,136

4,796

1. Long-term prepaid expenses

1,861

2,178

1,752

1,557

1,217

2. Deferred income tax assets

3. Other long-term assets

3,007

3,579

VI. Goodwills

TOTAL ASSETS

547,930

664,255

683,124

721,875

736,228

CAPITAL RESOURCES

A. LIABILITIES

130,426

236,035

238,708

258,459

254,033

I. Current liabilities

118,726

235,923

238,598

258,350

253,925

1. Borrowings and short-term financial leased liabilities

112,582

122,700

129,020

124,750

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

101,241

105,130

91,945

106,677

105,585

4. Advances from customers

5,169

5,908

5,940

7,765

7,201

5. Taxes and other payables to the State Budget

2,540

3,065

4,252

4,594

6,359

6. Payables to employees

3,688

5,498

8,408

6,926

3,993

7. Short-term accrued expenses

2,889

1,864

1,714

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,238

2,250

2,307

2,259

3,475

12. Provision for short term payables

13. Bonus and welfare fund

961

1,410

1,090

981

812

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,700

112

111

110

108

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

11,588

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

113

112

111

110

108

12. Development fund of science and technology

B. OWNER'S EQUITY

417,504

428,220

444,416

463,416

482,194

I. ShareHolder's equity

417,504

428,220

444,416

463,416

482,194

1. Owner's investment capital

80,000

2. Share capital surplus

16,200

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

141,593

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

179,712

190,427

206,623

225,623

244,402

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

169,170

168,197

225,623

- Profit after tax undistributed this period

10,542

22,230

38,426

57,427

18,778

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

547,930

664,255

683,124

721,875

736,228

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.