Saturday, April 5, 2025 7:45:48 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,943150,017148,311147,229289,005
I. Cash and cash equivalents
743972039515,634
1. Cash
74397203959,906
2. Cash equivalents
    5,728
II. Short-term financial investments
3223683283284,000
1. Trading securities
531 531531 
2. Provision for diminution in value of trading securities
-209-163-203-203 
3. Investments holding until maturity
 531  4,000
III. Short-term receivables
10,2696,6668,64116,27166,010
1. Short-term receivables of customers
9,4706,0996,9767,03041,886
2. Prepayments to suppliers
3,5703,3214,4643,23415,886
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    1,500
6. Other short-term receivables
1,1091,1261,0829,8888,758
7. Provision for doubtful short-term receivables
-3,881-3,881-3,881-3,881-2,020
IV. Inventories
135,796134,029130,415130,535202,301
1. Inventories
150,120148,353144,739144,859202,301
2. Provision for decline in value of inventories
-14,324-14,324-14,324-14,324 
V. Other current assets
8,4828,5578,724 1,059
1. Short-term prepaid expenses
    65
2. Deductible VAT
8,4528,5258,724 993
3. Taxes and the State Receivables
3032  1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,48138,96838,56538,10672,194
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
18,65618,14317,73917,28120,277
1. Tangible fixed assets
11,29410,85310,52110,1347,212
- Cost
119,869119,869119,961119,80510,909
- Accumulated depreciation
-108,575-109,017-109,441-109,671-3,697
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3627,2907,2197,14713,065
- Cost
15,21115,21115,21115,21113,065
- Accumulated depreciation
-7,849-7,921-7,992-8,064 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    28,489
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    28,489
IV. Long-term financial investments
20,82520,82520,82520,825 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,99214,99214,99214,992 
3. Other investments in equity instruments
22,21922,21922,21922,219 
4. Provision for diminution in value of financial long-term investments
-16,386-16,386-16,386-16,386 
5. Investments holding until maturity
        
V. Total other long-term assets
    208
1. Long-term prepaid expenses
    208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    23,221
TOTAL ASSETS
194,425188,985186,875185,335361,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,405104,975102,710101,574154,516
I. Current liabilities
51,32247,01944,88243,87396,586
1. Borrowings and short-term financial leased liabilities
17,69915,50514,28014,29740,093
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,57314,67811,67810,85626,612
4. Advances from customers
1,6611,1231,1231,12327,888
5. Taxes and other payables to the State Budget
213216234236927
6. Payables to employees
1,8011,9771,8772,434446
7. Short-term accrued expenses
    563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,4038,55710,77110,00857
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9724,9634,9194,919 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,08357,95657,82857,70157,930
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
46,81346,81346,81346,813 
6. Borrowings and long-term financial leased liabilities
11,27011,14311,01510,88836,468
7. Convertible bonds
        
8. Deferred income tax payables
    21,462
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
85,01984,01084,16583,761206,683
I. ShareHolder's equity
85,01984,01084,16583,761206,683
1. Owner's investment capital
128,070128,070128,070128,070196,414
2. Share capital surplus
24,15624,15624,15624,156 
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
21,22121,22121,22121,221 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-88,428-89,437-89,282-89,6875,539
- After tax undistributed profit accumulated to the end of prior period
-88,715-88,440-88,440-88,4405,515
- Profit after tax undistributed this period
287-997-842-1,24625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    4,730
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
194,425188,985186,875185,335361,199
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