Saturday, August 23, 2025 1:55:31 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
IDICO Urban and House Development Joint Stock Company (UIC : HOSE)
Industrials : Heavy Construction
47.60 -0.40/-0.83%
2:48:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,048381,115423,527444,212473,818
I. Cash and cash equivalents
5,53420,413190,390180,859127,586
1. Cash
4,09919,02318,9855,85922,586
2. Cash equivalents
1,4351,390171,405175,000105,000
II. Short-term financial investments
   25,000110,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   25,000110,000
III. Short-term receivables
267,201260,141131,546141,002138,733
1. Short-term receivables of customers
117,791107,741124,491135,055131,663
2. Prepayments to suppliers
10,96314,37812,84011,26111,034
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
140,000140,000   
6. Other short-term receivables
2,6911,6871,7112,1823,608
7. Provision for doubtful short-term receivables
-4,244-3,665-7,496-7,496-7,572
IV. Inventories
92,18395,89299,28893,85094,229
1. Inventories
92,18395,89299,28893,85094,229
2. Provision for decline in value of inventories
        
V. Other current assets
5,1304,6692,3043,5003,270
1. Short-term prepaid expenses
1,3851,2201,2562,7992,367
2. Deductible VAT
3,1942,883728 402
3. Taxes and the State Receivables
550566319701501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,207302,009298,348292,016293,983
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
237,333251,377244,453236,489238,432
1. Tangible fixed assets
237,333251,377244,453236,489238,432
- Cost
473,503496,168497,279497,915508,601
- Accumulated depreciation
-236,170-244,792-252,827-261,427-270,169
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,8542,6352,4152,1951,975
- Cost
16,04616,04616,04616,04616,046
- Accumulated depreciation
-13,192-13,412-13,631-13,851-14,071
IV. Long-term assets in progress
46,27040,02343,70045,89246,383
1. Costs of long-term production, business in progress
24,51224,51224,51224,51224,512
2. Costs of construction in progress
21,75815,51119,18821,37921,870
IV. Long-term financial investments
2,5652,6442,6442,6442,644
1. Investment in subsidiaries
2,644    
2. Investments in associated companies, joint ventures
-79    
3. Other investments in equity instruments
 2,6442,6442,6442,644
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,1855,3305,1364,7964,548
1. Long-term prepaid expenses
2,1781,7521,5571,217915
2. Deferred income tax assets
    3,633
3. Other long-term assets
3,0073,5793,5793,579 
VI. Goodwills
        
TOTAL ASSETS
664,255683,124721,875736,228767,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,035238,708258,459254,033259,443
I. Current liabilities
235,923238,598258,350253,925259,336
1. Borrowings and short-term financial leased liabilities
112,582122,700129,020124,750118,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,13091,945106,677105,585108,418
4. Advances from customers
5,9085,9407,7657,2019,059
5. Taxes and other payables to the State Budget
3,0654,2524,5946,35910,949
6. Payables to employees
5,4988,4086,9263,9935,735
7. Short-term accrued expenses
801,864651,7141,282
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 9164369
11. Other short-term payables
2,2502,3072,2593,4754,057
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4101,0909818121,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112111110108107
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
112111110108107
12. Development fund of science and technology
        
B. OWNER'S EQUITY
428,220444,416463,416482,194508,358
I. ShareHolder's equity
428,220444,416463,416482,194508,358
1. Owner's investment capital
80,00080,00080,00080,00083,080
2. Share capital surplus
16,20016,20016,20016,20016,200
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
141,593141,593141,593141,593141,593
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
190,427206,623225,623244,402267,485
- After tax undistributed profit accumulated to the end of prior period
168,197168,197168,197225,623224,475
- Profit after tax undistributed this period
22,23038,42657,42718,77843,010
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
664,255683,124721,875736,228767,801
There is no report.
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.