Sunday, December 22, 2024 6:18:33 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,448154,943150,017148,311147,229
I. Cash and cash equivalents
1547439720395
1. Cash
1547439720395
2. Cash equivalents
        
II. Short-term financial investments
279322368328328
1. Trading securities
531531 531531
2. Provision for diminution in value of trading securities
-252-209-163-203-203
3. Investments holding until maturity
  531  
III. Short-term receivables
9,41310,2696,6668,64116,271
1. Short-term receivables of customers
8,8209,4706,0996,9767,030
2. Prepayments to suppliers
3,2433,5703,3214,4643,234
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
1,2301,1091,1261,0829,888
7. Provision for doubtful short-term receivables
-3,881-3,881-3,881-3,881-3,881
IV. Inventories
140,247135,796134,029130,415130,535
1. Inventories
154,571150,120148,353144,739144,859
2. Provision for decline in value of inventories
-14,324-14,324-14,324-14,324-14,324
V. Other current assets
8,3558,4828,5578,724 
1. Short-term prepaid expenses
        
2. Deductible VAT
8,3198,4528,5258,724 
3. Taxes and the State Receivables
353032  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,95239,48138,96838,56538,106
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
19,12718,65618,14317,73917,281
1. Tangible fixed assets
11,69311,29410,85310,52110,134
- Cost
119,826119,869119,869119,961119,805
- Accumulated depreciation
-108,133-108,575-109,017-109,441-109,671
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4337,3627,2907,2197,147
- Cost
15,21115,21115,21115,21115,211
- Accumulated depreciation
-7,777-7,849-7,921-7,992-8,064
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
20,82520,82520,82520,82520,825
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,99214,99214,99214,99214,992
3. Other investments in equity instruments
22,21922,21922,21922,21922,219
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
198,399194,425188,985186,875185,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,298109,405104,975102,710101,574
I. Current liabilities
54,11951,32247,01944,88243,873
1. Borrowings and short-term financial leased liabilities
21,31817,69915,50514,28014,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,50216,57314,67811,67810,856
4. Advances from customers
2,0311,6611,1231,1231,123
5. Taxes and other payables to the State Budget
214213216234236
6. Payables to employees
1,6881,8011,9771,8772,434
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
7,3818,4038,55710,77110,008
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9854,9724,9634,9194,919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,17958,08357,95657,82857,701
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
46,81346,81346,81346,81346,813
6. Borrowings and long-term financial leased liabilities
11,36611,27011,14311,01510,888
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
86,10185,01984,01084,16583,761
I. ShareHolder's equity
86,10185,01984,01084,16583,761
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
-87,346-88,428-89,437-89,282-89,687
- After tax undistributed profit accumulated to the end of prior period
-88,715-88,715-88,440-88,440-88,440
- Profit after tax undistributed this period
1,369287-997-842-1,246
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
198,399194,425188,985186,875185,335
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