Thursday, October 30, 2025 4:08:41 AM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
IDICO Urban and House Development Joint Stock Company (UIC : HOSE)
Industrials : Heavy Construction
52.90 +1.00/+1.93%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
381,115423,527444,212473,818515,829
I. Cash and cash equivalents
20,413190,390180,859127,58693,053
1. Cash
19,02318,9855,85922,58628,053
2. Cash equivalents
1,390171,405175,000105,00065,000
II. Short-term financial investments
  25,000110,000180,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  25,000110,000180,000
III. Short-term receivables
260,141131,546141,002138,733143,962
1. Short-term receivables of customers
107,741124,491135,055131,663130,926
2. Prepayments to suppliers
14,37812,84011,26111,03416,545
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
140,000    
6. Other short-term receivables
1,6871,7112,1823,6085,350
7. Provision for doubtful short-term receivables
-3,665-7,496-7,496-7,572-8,859
IV. Inventories
95,89299,28893,85094,22996,369
1. Inventories
95,89299,28893,85094,22998,105
2. Provision for decline in value of inventories
    -1,736
V. Other current assets
4,6692,3043,5003,2702,445
1. Short-term prepaid expenses
1,2201,2562,7992,3671,583
2. Deductible VAT
2,883728 402419
3. Taxes and the State Receivables
566319701501443
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,009298,348292,016293,983287,907
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
251,377244,453236,489238,432231,506
1. Tangible fixed assets
251,377244,453236,489238,432231,506
- Cost
496,168497,279497,915508,601510,428
- Accumulated depreciation
-244,792-252,827-261,427-270,169-278,922
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,6352,4152,1951,9751,756
- Cost
16,04616,04616,04616,04616,046
- Accumulated depreciation
-13,412-13,631-13,851-14,071-14,291
IV. Long-term assets in progress
40,02343,70045,89246,38346,470
1. Costs of long-term production, business in progress
24,51224,51224,51224,51224,512
2. Costs of construction in progress
15,51119,18821,37921,87021,958
IV. Long-term financial investments
2,6442,6442,6442,6442,644
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,6442,6442,6442,6442,644
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,3305,1364,7964,5485,531
1. Long-term prepaid expenses
1,7521,5571,217915876
2. Deferred income tax assets
   3,633 
3. Other long-term assets
3,5793,5793,579 4,654
VI. Goodwills
        
TOTAL ASSETS
683,124721,875736,228767,801803,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,708258,459254,033259,443269,979
I. Current liabilities
238,598258,350253,925259,336269,872
1. Borrowings and short-term financial leased liabilities
122,700129,020124,750118,348114,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,945106,677105,585108,418116,374
4. Advances from customers
5,9407,7657,2019,05911,120
5. Taxes and other payables to the State Budget
4,2524,5946,35910,94912,757
6. Payables to employees
8,4086,9263,9935,7358,754
7. Short-term accrued expenses
1,864651,7141,2821,259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
916436927
11. Other short-term payables
2,3072,2593,4754,0574,319
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0909818121,4801,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
111110108107106
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
111110108107106
12. Development fund of science and technology
        
B. OWNER'S EQUITY
444,416463,416482,194508,358533,757
I. ShareHolder's equity
444,416463,416482,194508,358533,757
1. Owner's investment capital
80,00080,00080,00083,08083,080
2. Share capital surplus
16,20016,20016,20016,20016,200
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
    -80
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
206,623225,623244,402267,485292,964
- After tax undistributed profit accumulated to the end of prior period
168,197168,197225,623224,475224,475
- Profit after tax undistributed this period
38,42657,42718,77843,01068,489
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
683,124721,875736,228767,801803,736
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