Wednesday, June 24, 2026 1:27:58 PM - Markets open
VN-INDEX 1,873.55 +4.51/+0.24%
HNX-INDEX 321.61 -4.77/-1.46%
UPCOM-INDEX 126.34 -1.09/-0.86%
Lof International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
285.00 0.00/0.00%
10:43:48 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,200,8434,277,2373,621,1903,804,6843,966,055
I. Cash and cash equivalents
181,923258,122155,09266,28274,019
1. Cash
142,774218,678145,09256,28264,019
2. Cash equivalents
39,14939,44410,00010,00010,000
II. Short-term financial investments
1,408,9751,567,2121,322,4711,694,1871,887,555
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,408,9751,567,2121,322,4711,694,1871,887,555
III. Short-term receivables
1,698,5291,444,4411,438,3911,196,8001,337,394
1. Short-term receivables of customers
156,473189,307129,712141,683171,968
2. Prepayments to suppliers
633,762666,490631,544526,459634,979
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
820,000460,000375,000340,000 
6. Other short-term receivables
89,122129,472302,963189,486531,275
7. Provision for doubtful short-term receivables
-828-828-828-828-828
IV. Inventories
673,226765,661582,216575,752566,076
1. Inventories
677,386786,622657,956625,245601,303
2. Provision for decline in value of inventories
-4,160-20,961-75,740-49,493-35,226
V. Other current assets
238,191241,801123,019271,663101,011
1. Short-term prepaid expenses
9,76710,02510,2667,52510,537
2. Deductible VAT
228,424231,643111,611262,92088,756
3. Taxes and the State Receivables
 1321,1421,2181,718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,072,2983,127,4293,749,8343,936,7713,824,081
I. Long-term receivables
8,3599,1779,2045,2205,199
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
8,3599,1779,2045,2205,199
6. Provision for doubtful long-term receivables
        
II. Fixed assets
811,6081,530,3832,134,4092,669,0312,568,502
1. Tangible fixed assets
809,1221,528,3152,132,7592,666,5182,567,393
- Cost
1,915,5132,702,0943,401,3113,873,6663,858,619
- Accumulated depreciation
-1,106,391-1,173,779-1,268,552-1,207,148-1,291,226
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4862,0681,6502,5131,109
- Cost
22,51722,51722,51723,85722,637
- Accumulated depreciation
-20,032-20,450-20,868-21,343-21,529
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,396,430696,680196,697129,689118,045
1. Costs of long-term production, business in progress
   49,87135,612
2. Costs of construction in progress
1,396,430696,680196,69779,81882,433
IV. Long-term financial investments
200,000200,000705,682458,002458,002
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  505,682258,002258,002
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
200,000200,000200,000200,000200,000
V. Total other long-term assets
655,900691,190703,842674,829674,333
1. Long-term prepaid expenses
618,443616,794614,787618,810617,230
2. Deferred income tax assets
37,45774,39589,05556,02057,103
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,273,1417,404,6667,371,0247,741,4557,790,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,053,0824,220,2764,320,0554,219,7744,198,147
I. Current liabilities
3,278,4083,174,4703,168,3893,037,0462,962,553
1. Borrowings and short-term financial leased liabilities
1,776,4531,589,7221,519,8951,689,7901,688,794
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,069,943940,197973,033687,820721,300
4. Advances from customers
55,31345,96740,80796,56745,609
5. Taxes and other payables to the State Budget
42,89897,24559,78593,24960,763
6. Payables to employees
56,68787,04085,81181,89336,908
7. Short-term accrued expenses
264,557400,787468,021355,342344,259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,87611,83219,35730,70763,238
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6801,6801,6801,6801,680
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
774,6741,045,8061,151,6671,182,7271,235,594
1. Long-term payables to sellers
    6,000
2. Long-term accrued expenses
   6,000 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
774,6741,045,8061,151,6671,161,8631,214,730
7. Convertible bonds
        
8. Deferred income tax payables
   14,86414,864
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
3,220,0593,184,3903,050,9683,521,6823,591,988
I. ShareHolder's equity
3,220,0593,184,3903,050,9683,521,6823,591,988
1. Owner's investment capital
618,045618,045618,045618,045618,045
2. Share capital surplus
849,980849,980849,980849,980849,980
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,507-810161-307-132
8. Investment and development funds
5,1505,1505,1505,1505,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,748,3591,712,0061,577,1311,797,9401,863,629
- After tax undistributed profit accumulated to the end of prior period
1,642,0831,641,0531,639,8571,620,7661,616,593
- Profit after tax undistributed this period
106,27770,953-62,726177,174247,036
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3219502250,874255,317
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,273,1417,404,6667,371,0247,741,4557,790,135
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