IDICO Urban and House Development Investment JSC (HOSE:UIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,900
0.00 (0.00%)
At close: Apr 24, 2025

HOSE:UIC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Cash & Equivalents
180,859190,39097,43712,81629,22225,970
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Short-Term Investments
25,000-----
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Accounts Receivable
129,377118,813109,85288,13496,402116,170
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Other Receivables
548.17564.031,2866,3258,50633,588
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Inventory
93,85099,288119,685133,344127,786144,970
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Prepaid Expenses
2,7991,25689.14-2.79282.17
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Other Current Assets
11,77813,21719,29715,0339,73114,096
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Total Current Assets
444,212423,527347,647255,652271,649335,076
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Property, Plant & Equipment
282,380288,153213,440100,448113,96191,770
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Long-Term Investments
2,6442,6442,59139,17234,83146,518
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Other Long-Term Assets
6,9917,5517,0762,1893,4565,409
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Total Assets
736,228721,875570,753397,461423,897478,772
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Accounts Payable
105,585106,67796,24554,75166,62988,757
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Accrued Expenses
8,2168,0047,83923,23915,08330,007
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Short-Term Debt
124,750129,02038,500102,803105,453143,739
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Current Portion of Long-Term Debt
---15,00020,00018,000
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Current Unearned Revenue
740.38751.761,002---
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Current Income Taxes Payable
4,7914,5943,8571,4314,3401,219
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Other Current Liabilities
9,8429,3034,64618,33725,30118,199
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Total Current Liabilities
253,925258,350152,089215,561236,806299,921
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Long-Term Debt
--11,588-15,00016,579
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Long-Term Unearned Revenue
108.5109.59113.98119.73119.7383.73
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Other Long-Term Liabilities
---7.987.987.98
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Total Liabilities
254,033258,459163,791215,689251,933316,592
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Common Stock
80,00080,00080,00080,00080,00080,000
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Additional Paid-In Capital
16,20016,20016,20016,20016,20016,200
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Retained Earnings
385,994367,216310,76385,57275,76365,981
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Shareholders' Equity
482,194463,416406,963181,772171,963162,181
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Total Liabilities & Equity
736,228721,875570,753397,461423,897478,772
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Total Debt
124,750129,02050,088117,803140,453178,318
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Net Cash (Debt)
81,10961,37047,350-104,987-111,231-152,348
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Net Cash Growth
-29.61%----
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Net Cash Per Share
10138.687671.215918.71-13123.38-13903.84-19043.56
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Filing Date Shares Outstanding
888888
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Total Common Shares Outstanding
888888
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Working Capital
190,287165,178195,55840,09134,84335,155
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Book Value Per Share
60274.3157927.0250870.3422721.5621495.4120272.59
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Tangible Book Value
482,194463,416406,963181,772171,963162,181
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Tangible Book Value Per Share
60274.3157927.0250870.3422721.5621495.4120272.59
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Buildings
237,367237,367184,18246,50044,48638,161
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Machinery
260,549259,913203,046146,000144,144115,025
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Construction In Progress
45,89243,70049,8409,63212,15111,376
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.