Thursday, February 20, 2025 2:19:53 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
222.00 -8.00/-3.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,572,9593,255,3243,321,6793,772,4464,233,402
I. Cash and cash equivalents
211,781219,913221,782138,009269,278
1. Cash
86,781209,913211,782128,009230,374
2. Cash equivalents
125,00010,00010,00010,00038,904
II. Short-term financial investments
2,048,4941,754,0051,385,4711,640,8991,581,801
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,048,4941,754,0051,385,4711,640,8991,581,801
III. Short-term receivables
816,244800,0541,215,4401,365,5321,535,938
1. Short-term receivables of customers
125,444110,745131,877159,030157,783
2. Prepayments to suppliers
324,774116,566141,503261,992452,013
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
300,000500,000850,000850,000850,000
6. Other short-term receivables
66,02674,37192,88895,33876,970
7. Provision for doubtful short-term receivables
 -1,628-828-828-828
IV. Inventories
435,339400,503393,713499,735641,617
1. Inventories
436,911402,377396,886502,492644,111
2. Provision for decline in value of inventories
-1,571-1,874-3,173-2,757-2,495
V. Other current assets
61,10080,849105,274128,270204,768
1. Short-term prepaid expenses
6,9752,9973,6354,1345,483
2. Deductible VAT
54,12677,852101,610124,136199,285
3. Taxes and the State Receivables
  28  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,715,3032,055,7962,338,9122,509,8443,063,493
I. Long-term receivables
5,5126,5276,4696,9068,972
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
7,1416,5276,4696,9068,972
6. Provision for doubtful long-term receivables
-1,628    
II. Fixed assets
816,876853,210832,738856,692852,964
1. Tangible fixed assets
815,776849,053828,998853,371850,061
- Cost
1,699,0621,778,6931,805,2531,859,2121,905,966
- Accumulated depreciation
-883,286-929,639-976,254-1,005,841-1,055,905
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1014,1573,7393,3212,903
- Cost
19,22622,51722,51722,51722,517
- Accumulated depreciation
-18,126-18,361-18,778-19,196-19,614
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
595,971869,1601,168,7271,054,3671,346,928
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
595,971869,1601,168,7271,054,3671,346,928
IV. Long-term financial investments
204,314204,314203,724203,235200,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
204,314204,314203,724203,235200,000
V. Total other long-term assets
92,630122,585127,253388,644654,629
1. Long-term prepaid expenses
56,48256,12055,567316,957617,171
2. Deferred income tax assets
36,14766,46471,68771,68737,457
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,288,2625,311,1205,660,5916,282,2907,296,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,253,6932,539,8002,601,2872,923,4193,873,611
I. Current liabilities
2,182,2572,469,5612,393,3332,459,9763,206,021
1. Borrowings and short-term financial leased liabilities
704,7821,188,8201,044,7841,005,4361,446,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
736,949688,657687,088814,0391,288,160
4. Advances from customers
46,14342,91551,88231,90172,691
5. Taxes and other payables to the State Budget
167,98266,49988,76590,19828,923
6. Payables to employees
75,39238,00965,35489,303110,439
7. Short-term accrued expenses
434,014424,519436,422415,652242,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,31618,46117,36011,76715,189
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
71,43670,239207,954463,443667,589
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
        
6. Borrowings and long-term financial leased liabilities
71,43670,239207,954463,443667,589
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
3,034,5692,771,3203,059,3033,358,8713,423,284
I. ShareHolder's equity
3,034,5692,771,3203,059,3033,358,8713,423,284
1. Owner's investment capital
613,505618,045618,045618,045618,079
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
        
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
1,565,9351,298,1461,586,0511,885,6171,949,997
- After tax undistributed profit accumulated to the end of prior period
 1,074,7731,074,773402,8851,074,773
- Profit after tax undistributed this period
 223,373511,2791,482,733875,225
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  787977
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,288,2625,311,1205,660,5916,282,2907,296,894
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