Thursday, November 5, 2026 6:39:20 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,344151,765155,014156,792154,559
I. Cash and cash equivalents
1809022,8291332,418
1. Cash
1809022,8291332,418
2. Cash equivalents
        
II. Short-term financial investments
228323323373373
1. Trading securities
531 531531531
2. Provision for diminution in value of trading securities
-303-208-208-158-158
3. Investments holding until maturity
 531   
III. Short-term receivables
17,0777,5574,8366,31217,389
1. Short-term receivables of customers
6,9076,4893,8875,1946,805
2. Prepayments to suppliers
145145115162207
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
10,02692383495610,377
7. Provision for doubtful short-term receivables
        
IV. Inventories
138,387133,488137,420140,299134,135
1. Inventories
152,711147,812151,836154,715148,552
2. Provision for decline in value of inventories
-14,324-14,324-14,416-14,416-14,416
V. Other current assets
4729,4969,6089,675244
1. Short-term prepaid expenses
        
2. Deductible VAT
4729,4969,6089,641228
3. Taxes and the State Receivables
   3317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,20928,46028,03027,81627,652
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
15,38414,96714,53714,08213,627
1. Tangible fixed assets
8,5238,1787,8207,4367,052
- Cost
119,805119,844119,875119,875119,875
- Accumulated depreciation
-111,282-111,666-112,055-112,439-112,823
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8616,7896,7176,6466,574
- Cost
15,21115,21115,21115,21115,211
- Accumulated depreciation
-8,350-8,422-8,494-8,565-8,637
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
20,82513,49313,49313,49313,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,99214,99214,99214,99214,992
3. Other investments in equity instruments
22,21914,88714,88714,88714,887
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
   241533
1. Long-term prepaid expenses
   241533
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,553180,225183,044184,608182,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,19297,348102,439105,920103,504
I. Current liabilities
49,50546,06651,21954,78652,444
1. Borrowings and short-term financial leased liabilities
20,13321,47222,91420,14520,129
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,8009,54413,79618,45717,260
4. Advances from customers
2,9821,9482,3844,5983,417
5. Taxes and other payables to the State Budget
273274303214214
6. Payables to employees
3,1473,1933,0612,9452,980
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
6,3694,8464,0323,7393,794
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8014,7904,7284,6874,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,68751,28151,22051,13451,060
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
46,81339,48139,48139,48139,481
6. Borrowings and long-term financial leased liabilities
11,87411,80111,73911,65311,579
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
84,36182,87880,60678,68878,708
I. ShareHolder's equity
84,36182,87880,60678,68878,708
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
-89,087-90,570-92,841-94,759-94,740
- After tax undistributed profit accumulated to the end of prior period
-88,162-88,162-90,663-90,663-90,663
- Profit after tax undistributed this period
-925-2,408-2,179-4,096-4,077
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
192,553180,225183,044184,608182,211
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