IDICO Urban and House Development Investment JSC (HOSE:UIC)

HOSE:UIC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	93,053	190,390	97,437	12,816	29,222	25,970
Short-Term Investments	180,000	-	-	-	-	-
Accounts Receivable	123,884	118,813	109,852	88,134	96,402	116,170
Other Receivables	3,048	564.03	1,286	6,325	8,506	33,588
Inventory	96,369	99,288	119,685	133,344	127,786	144,970
Prepaid Expenses	1,583	1,256	89.14	-	2.79	282.17
Other Current Assets	17,893	13,217	19,297	15,033	9,731	14,096
Total Current Assets	515,829	423,527	347,647	255,652	271,649	335,076
Property, Plant & Equipment	277,976	288,153	213,440	100,448	113,961	91,770
Long-Term Investments	2,644	2,644	2,591	39,172	34,831	46,518
Other Long-Term Assets	7,287	7,551	7,076	2,189	3,456	5,409
Total Assets	803,736	721,875	570,753	397,461	423,897	478,772
Accounts Payable	116,374	106,677	96,245	54,751	66,629	88,757
Accrued Expenses	11,591	8,004	7,839	23,239	15,083	30,007
Short-Term Debt	114,000	129,020	38,500	102,803	105,453	143,739
Current Portion of Long-Term Debt	-	-	-	15,000	20,000	18,000
Current Unearned Revenue	768.79	751.76	1,002	-	-	-
Current Income Taxes Payable	12,754	4,594	3,857	1,431	4,340	1,219
Other Current Liabilities	14,385	9,303	4,646	18,337	25,301	18,199
Total Current Liabilities	269,872	258,350	152,089	215,561	236,806	299,921
Long-Term Debt	-	-	11,588	-	15,000	16,579
Long-Term Unearned Revenue	106.31	109.59	113.98	119.73	119.73	83.73
Other Long-Term Liabilities	-	-	-	7.98	7.98	7.98
Total Liabilities	269,979	258,459	163,791	215,689	251,933	316,592
Common Stock	83,080	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	16,200	16,200	16,200	16,200	16,200	16,200
Retained Earnings	434,557	367,216	310,763	85,572	75,763	65,981
Shareholders' Equity	533,757	463,416	406,963	181,772	171,963	162,181
Total Liabilities & Equity	803,736	721,875	570,753	397,461	423,897	478,772
Total Debt	114,000	129,020	50,088	117,803	140,453	178,318
Net Cash (Debt)	159,053	61,370	47,350	-104,987	-111,231	-152,348
Net Cash Growth	235.91%	29.61%	-	-	-	-
Net Cash Per Share	19618.43	7671.21	5918.71	-13123.38	-13903.84	-19043.56
Filing Date Shares Outstanding	8.3	8	8	8	8	8
Total Common Shares Outstanding	8.3	8	8	8	8	8
Working Capital	245,956	165,178	195,558	40,091	34,843	35,155
Book Value Per Share	64308.05	57927.02	50870.34	22721.56	21495.41	20272.59
Tangible Book Value	533,757	463,416	406,963	181,772	171,963	162,181
Tangible Book Value Per Share	64308.05	57927.02	50870.34	22721.56	21495.41	20272.59
Buildings	249,703	237,367	184,182	46,500	44,486	38,161
Machinery	260,725	259,913	203,046	146,000	144,144	115,025
Construction In Progress	46,470	43,700	49,840	9,632	12,151	11,376

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.