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Idico Corporation JSC (IDC)

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56,200 +1000    +1.81%
26/04 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000IDC7 
  • Volume: 1,304,158
  • Bid/Ask: 0 / 0
  • Day's Range: 54,500 - 56,400
Idico Corporation JSC 56,200 +1000 +1.81%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5991961.14 4838544.75 4889699.67 4470242.81
Cash and Short Term Investments 1333592.59 1250511.06 1236443.33 1349750.55
Cash - - - -
Cash & Equivalents 1333592.59 1250511.06 1236443.33 1349750.55
Short Term Investments - - - -
Total Receivables, Net 1911421.9 1091400.69 1073624.36 845878.87
Accounts Receivables - Trade, Net 772358.32 503789.59 473321.07 469252.54
Total Inventory 1299384.86 1107726.93 1092319.15 1111529.66
Prepaid Expenses - - - -
Other Current Assets, Total 1433355.36 1388906.07 1487312.83 1163083.73
Total Assets 17731904.02 16898217.98 16916639.09 17427813.05
Property/Plant/Equipment, Total - Net 4429414.66 6569294.75 6480109.11 6487514.84
Property/Plant/Equipment, Total - Gross 7698146.72 10903581.31 10675192.89 10555314.43
Accumulated Depreciation, Total -3268732.06 -4334286.55 -4195083.78 -4067799.59
Goodwill, Net 46173.92 49801.8 53429.69 68403.53
Intangibles, Net 114099.03 3895694.76 4032862.09 4363341.18
Long Term Investments 198284.48 262256.86 178243.36 180341.94
Note Receivable - Long Term 248891.67 443611.1 456303.29 292626.32
Other Long Term Assets, Total 6824704.91 1260376.3 1260597.8 1837317.21
Other Assets, Total 1841358.08 1571481.07 1671705 1533386.06
Total Current Liabilities 3998516.4 2693637.68 2031210.21 1864557.26
Accounts Payable 313782.02 337253.34 303574.51 216766.05
Payable/Accrued - - - -
Accrued Expenses 252497.92 278360.35 258245.59 243968.22
Notes Payable/Short Term Debt 579031.05 180397.85 313454.77 338344.74
Current Port. of LT Debt/Capital Leases 358750 300472.6 351771.6 327570.6
Other Current liabilities, Total 2482313.61 1597153.54 804163.74 737907.65
Total Liabilities 11527672.86 11287372.8 10713846.78 11151142.28
Total Long Term Debt 2584728.04 2833275.2 2994105.73 3024378.44
Long Term Debt 2584728.04 2833275.2 2994105.73 3024378.44
Capital Lease Obligations - - - -
Deferred Income Tax 44650.76 47413.27 45359.77 42223.42
Minority Interest 1232216.53 1189443.12 1281708.06 1182811.01
Other Liabilities, Total 3088530.07 1429060.03 788676.14 1631060.01
Total Equity 6204914.53 5610845.18 6202792.31 6276670.77
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) 1591966.57 1041354.01 1541036.2 1756650.94
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1267787.84 1225014.43 1317279.37 1175543.08
Total Liabilities & Shareholders' Equity 17720445.59 16898217.98 16916639.09 17427813.05
Total Common Shares Outstanding 330 330 330 330
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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