Saturday, June 6, 2026 7:44:01 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.80 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,023153,729156,344151,765155,014
I. Cash and cash equivalents
9691971809022,829
1. Cash
9691971809022,829
2. Cash equivalents
        
II. Short-term financial investments
266228228323323
1. Trading securities
531531531 531
2. Provision for diminution in value of trading securities
-265-303-303-208-208
3. Investments holding until maturity
   531 
III. Short-term receivables
15,81718,68117,0777,5574,836
1. Short-term receivables of customers
5,7458,6976,9076,4893,887
2. Prepayments to suppliers
13571145145115
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,9389,91210,026923834
7. Provision for doubtful short-term receivables
        
IV. Inventories
132,365134,324138,387133,488137,420
1. Inventories
146,688148,647152,711147,812151,836
2. Provision for decline in value of inventories
-14,324-14,324-14,324-14,324-14,416
V. Other current assets
6063004729,4969,608
1. Short-term prepaid expenses
395    
2. Deductible VAT
2113004729,4969,608
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,18836,66336,20928,46028,030
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,36315,83815,38414,96714,537
1. Tangible fixed assets
9,3598,9058,5238,1787,820
- Cost
119,805119,805119,805119,844119,875
- Accumulated depreciation
-110,445-110,899-111,282-111,666-112,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0046,9326,8616,7896,717
- Cost
15,21115,21115,21115,21115,211
- Accumulated depreciation
-8,207-8,279-8,350-8,422-8,494
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,82520,82520,82513,49313,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,99214,99214,99214,99214,992
3. Other investments in equity instruments
22,21922,21922,21914,88714,887
4. Provision for diminution in value of financial long-term investments
-16,386-16,386-16,386-16,386-16,386
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,212190,392192,553180,225183,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,655106,706108,19297,348102,439
I. Current liabilities
44,82047,94549,50546,06651,219
1. Borrowings and short-term financial leased liabilities
18,82720,13220,13321,47222,914
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,53311,72611,8009,54413,796
4. Advances from customers
2,3312,6262,9821,9482,384
5. Taxes and other payables to the State Budget
280289273274303
6. Payables to employees
2,4352,5383,1473,1933,061
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5265,7916,3694,8464,032
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8884,8424,8014,7904,728
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,83558,76158,68751,28151,220
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,81346,81346,81339,48139,481
6. Borrowings and long-term financial leased liabilities
12,02211,94811,87411,80111,739
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
83,55783,68584,36182,87880,606
I. ShareHolder's equity
83,55783,68584,36182,87880,606
1. Owner's investment capital
128,070128,070128,070128,070128,070
2. Share capital surplus
24,15624,15624,15624,15624,156
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,22121,22121,22121,22121,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-89,890-89,762-89,087-90,570-92,841
- After tax undistributed profit accumulated to the end of prior period
-88,162-88,162-88,162-88,162-90,663
- Profit after tax undistributed this period
-1,729-1,600-925-2,408-2,179
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
187,212190,392192,553180,225183,044
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