I

Idico Corporation JSC
VN:IDC

Watchlist Manager
Idico Corporation JSC
VN:IDC
Watchlist
Price: 56 300 VND 0.54% Market Closed
Market Cap: 18.6T VND
Have any thoughts about
Idico Corporation JSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Idico Corporation JSC

Current Assets 6.7T
Cash & Short-Term Investments 2.9T
Receivables 2.2T
Other Current Assets 1.6T
Non-Current Assets 11.4T
Long-Term Investments 2.4T
PP&E 8.4T
Intangibles 148.2B
Other Non-Current Assets 510.5B
Current Liabilities 4.6T
Accounts Payable 282.5B
Accrued Liabilities 1.1T
Short-Term Debt 636.5B
Other Current Liabilities 2.6T
Non-Current Liabilities 8.3T
Long-Term Debt 1.9T
Other Non-Current Liabilities 6.4T

Balance Sheet
Idico Corporation JSC

Rotate your device to view
Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
264 991
687 816
2 550 434
1 475 773
742 830
667 827
726 543
495 132
1 086 920
1 333 593
Cash
148 355
438 474
248 458
894 125
292 527
159 850
310 049
311 611
394 995
154 643
Cash Equivalents
116 636
249 341
2 301 977
581 648
450 303
507 977
416 494
183 521
691 925
1 178 950
Short-Term Investments
112 411
222 000
313 746
2 064 379
1 533 062
1 210 304
1 014 341
2 168 646
1 042 694
909 712
Total Receivables
5 452 964
4 822 966
646 930
792 368
779 753
909 763
830 114
649 018
791 845
2 311 902
Accounts Receivables
525 750
541 679
336 732
542 451
479 258
503 543
416 689
413 072
531 472
768 602
Other Receivables
4 927 214
4 281 287
310 199
249 917
300 495
406 220
413 425
235 946
260 373
1 543 300
Inventory
867 135
903 380
799 268
548 053
386 375
479 193
539 761
549 371
1 094 751
1 299 385
Other Current Assets
173 610
263 741
215 057
200 811
113 336
168 632
100 804
172 743
151 585
163 164
Total Current Assets
6 871 111
6 899 903
4 525 435
5 081 385
3 555 356
3 435 719
3 211 563
4 034 910
4 167 794
6 017 755
PP&E Net
3 415 516
4 394 298
5 313 733
5 550 195
6 736 204
7 266 793
7 736 707
8 439 237
6 225 144
4 429 415
PP&E Gross
3 415 516
4 394 298
5 313 733
5 550 195
6 736 204
7 266 793
7 736 707
8 439 237
6 225 144
4 429 415
Accumulated Depreciation
1 632 390
1 909 350
2 138 980
2 415 744
2 767 978
3 102 302
3 496 122
3 812 208
3 990 777
3 268 732
Intangible Assets
1 284 099
1 281 948
1 433 400
1 954 298
2 048 015
2 071 520
2 011 008
1 988 884
4 404 441
114 099
Goodwill
57 643
46 373
46 830
34 257
23 052
17 311
11 128
4 946
72 927
46 174
Note Receivable
49 317
25 462
362 331
183 363
27 354
38 673
57 602
563 362
1 314 862
46 022
Long-Term Investments
689 562
657 352
626 898
1 061 942
1 031 338
989 594
957 355
392 617
348 076
6 309 671
Other Long-Term Assets
87 661
228 690
465 309
496 034
472 949
496 012
544 013
651 880
480 168
757 311
Other Assets
57 643
46 373
46 830
34 257
23 052
17 311
11 128
4 946
72 927
46 174
Total Assets
12 454 910
N/A
13 534 027
+9%
12 773 936
-6%
14 361 473
+12%
13 894 267
-3%
14 315 622
+3%
14 529 375
+1%
16 075 835
+11%
17 013 411
+6%
17 720 446
+4%
Liabilities
Accounts Payable
500 165
321 225
545 192
320 036
245 164
230 955
303 389
300 426
342 509
313 782
Accrued Liabilities
126 316
151 583
132 591
114 302
98 686
95 416
111 668
88 312
177 509
780 345
Short-Term Debt
0
0
0
0
183 191
167 909
342 913
1 169 399
394 203
579 031
Current Portion of Long-Term Debt
477 131
567 349
404 386
428 013
321 695
272 076
322 588
278 334
354 039
358 750
Other Current Liabilities
216 583
474 533
744 335
1 375 481
693 108
860 050
749 331
613 053
1 053 599
1 954 467
Total Current Liabilities
1 320 195
1 514 690
1 826 503
2 237 833
1 541 844
1 626 405
1 829 890
2 449 523
2 321 858
3 986 375
Long-Term Debt
4 891 426
4 680 377
2 382 156
2 943 535
2 377 031
2 204 209
2 088 928
2 084 650
2 719 526
2 584 728
Deferred Income Tax
11 564
11 518
121
10 371
12 272
42 415
20 924
32 161
42 211
44 651
Minority Interest
555 909
605 089
632 722
693 626
733 017
782 499
779 902
1 128 369
1 181 860
1 232 217
Other Liabilities
3 368 784
4 080 795
5 039 482
5 371 253
5 755 711
6 209 991
5 631 681
6 481 465
5 801 893
4 899 778
Total Liabilities
10 147 879
N/A
10 892 469
+7%
9 880 986
-9%
11 256 618
+14%
10 419 876
-7%
10 865 518
+4%
10 351 325
-5%
12 176 168
+18%
12 067 348
-1%
12 747 748
+6%
Equity
Common Stock
489 655
489 655
489 655
489 655
3 000 000
3 000 000
3 000 000
3 000 000
3 299 999
3 299 999
Retained Earnings
146 075
143 491
16 548
126 166
314 788
254 048
976 537
686 095
1 401 678
873 597
Additional Paid In Capital
176
75
175
175
42 658
41 897
41 897
41 897
44 477
44 477
Unrealized Security Profit/Loss
0
210 157
367 966
367 067
59 297
59 297
59 297
42 361
43 506
43 501
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 671 124
1 798 180
2 018 606
2 121 793
176 242
213 456
218 913
214 037
243 415
798 125
Total Equity
2 307 031
N/A
2 641 558
+15%
2 892 950
+10%
3 104 855
+7%
3 474 391
+12%
3 450 104
-1%
4 178 050
+21%
3 899 667
-7%
4 946 063
+27%
4 972 698
+1%
Total Liabilities & Equity
12 454 910
N/A
13 534 027
+9%
12 773 936
-6%
14 361 473
+12%
13 894 267
-3%
14 315 622
+3%
14 529 375
+1%
16 075 835
+11%
17 013 411
+6%
17 720 446
+4%
Shares Outstanding
Common Shares Outstanding
49
49
54
54
330
330
330
330
330
330

See Also

Discover More