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Idico Corporation JSC (IDC)

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62,100 -500    -0.80%
10/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 1,933,639
  • Bid/Ask: 0 / 0
  • Day's Range: 61,100 - 62,700
Type:  Equity
Market:  Vietnam
ISIN:  VN000000IDC7 
Idico Corporation JSC 62,100 -500 -0.80%

IDC Balance Sheet

 
Featured here, the Balance Sheet for Idico Corporation JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5182347.97 5991961.14 4838544.75 4889699.67
Cash and Short Term Investments 1108047.38 1333592.59 1250511.06 1236443.33
Cash - - - -
Cash & Equivalents 1108047.38 1333592.59 1250511.06 1236443.33
Short Term Investments - - - -
Total Receivables, Net 2063693.3 1911421.9 1091400.69 1073624.36
Accounts Receivables - Trade, Net 656879.72 772358.32 503789.59 473321.07
Total Inventory 1858248.74 1299384.86 1107726.93 1092319.15
Prepaid Expenses - - - -
Other Current Assets, Total 152358.56 1433355.36 1388906.07 1487312.83
Total Assets 17386392.29 17731904.02 16898217.98 16916639.09
Property/Plant/Equipment, Total - Net 4163738.3 4429414.66 6569294.75 6480109.11
Property/Plant/Equipment, Total - Gross 7497033.05 7698146.72 10903581.31 10675192.89
Accumulated Depreciation, Total -3333294.75 -3268732.06 -4334286.55 -4195083.78
Goodwill, Net 42650.26 46173.92 49801.8 53429.69
Intangibles, Net 113699.18 114099.03 3895694.76 4032862.09
Long Term Investments 1105167.61 198284.48 262256.86 178243.36
Note Receivable - Long Term 1406813.58 248891.67 443611.1 456303.29
Other Long Term Assets, Total 6639379.86 6824704.91 1260376.3 1260597.8
Other Assets, Total 86323.11 1841358.08 1571481.07 1671705
Total Current Liabilities 3519203.18 3998516.4 2693637.68 2031210.21
Accounts Payable 293287.8 313782.02 337253.34 303574.51
Payable/Accrued - - - -
Accrued Expenses 921511.72 252497.92 278360.35 258245.59
Notes Payable/Short Term Debt 644076.91 579031.05 180397.85 313454.77
Current Port. of LT Debt/Capital Leases - 358750 300472.6 351771.6
Other Current liabilities, Total 1660326.75 2482313.61 1597153.54 804163.74
Total Liabilities 10894297.17 11527672.86 11287372.8 10713846.78
Total Long Term Debt 2395118.36 2584728.04 2833275.2 2994105.73
Long Term Debt 2395118.36 2584728.04 2833275.2 2994105.73
Capital Lease Obligations - - - -
Deferred Income Tax 44974.42 44650.76 47413.27 45359.77
Minority Interest 1319258.52 1232216.53 1189443.12 1281708.06
Other Liabilities, Total 2971665.78 3088530.07 1429060.03 788676.14
Total Equity 6492095.12 6204914.53 5610845.18 6202792.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3299999.29 3299999.29 3299999.29 3299999.29
Additional Paid-In Capital 44477.46 44477.46 44477.46 44477.46
Retained Earnings (Accumulated Deficit) 1792788.54 1591966.57 1041354.01 1541036.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1354829.83 1267787.84 1225014.43 1317279.37
Total Liabilities & Shareholders' Equity 17386392.29 17720445.59 16898217.98 16916639.09
Total Common Shares Outstanding 330.08 330 330 330
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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