Monday, November 10, 2025 2:45:42 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
192.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,772,4464,233,4024,200,8434,277,2373,621,190
I. Cash and cash equivalents
138,009269,278181,923258,122155,092
1. Cash
128,009230,374142,774218,678145,092
2. Cash equivalents
10,00038,90439,14939,44410,000
II. Short-term financial investments
1,640,8991,581,8011,408,9751,567,2121,322,471
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,640,8991,581,8011,408,9751,567,2121,322,471
III. Short-term receivables
1,365,5321,535,9381,698,5291,444,4411,438,391
1. Short-term receivables of customers
159,030157,783156,473189,307129,712
2. Prepayments to suppliers
261,992452,013633,762666,490631,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
850,000850,000820,000460,000375,000
6. Other short-term receivables
95,33876,97089,122129,472302,963
7. Provision for doubtful short-term receivables
-828-828-828-828-828
IV. Inventories
499,735641,617673,226765,661582,216
1. Inventories
502,492644,111677,386786,622657,956
2. Provision for decline in value of inventories
-2,757-2,495-4,160-20,961-75,740
V. Other current assets
128,270204,768238,191241,801123,019
1. Short-term prepaid expenses
4,1345,4839,76710,02510,266
2. Deductible VAT
124,136199,285228,424231,643111,611
3. Taxes and the State Receivables
   1321,142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,509,8443,063,4933,072,2983,127,4293,749,834
I. Long-term receivables
6,9068,9728,3599,1779,204
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
6,9068,9728,3599,1779,204
6. Provision for doubtful long-term receivables
        
II. Fixed assets
856,692852,964811,6081,530,3832,134,409
1. Tangible fixed assets
853,371850,061809,1221,528,3152,132,759
- Cost
1,859,2121,905,9661,915,5132,702,0943,401,311
- Accumulated depreciation
-1,005,841-1,055,905-1,106,391-1,173,779-1,268,552
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3212,9032,4862,0681,650
- Cost
22,51722,51722,51722,51722,517
- Accumulated depreciation
-19,196-19,614-20,032-20,450-20,868
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,054,3671,346,9281,396,430696,680196,697
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,054,3671,346,9281,396,430696,680196,697
IV. Long-term financial investments
203,235200,000200,000200,000705,682
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    505,682
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
203,235200,000200,000200,000200,000
V. Total other long-term assets
388,644654,629655,900691,190703,842
1. Long-term prepaid expenses
316,957617,171618,443616,794614,787
2. Deferred income tax assets
71,68737,45737,45774,39589,055
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,282,2907,296,8947,273,1417,404,6667,371,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,923,4193,873,6114,053,0824,220,2764,320,055
I. Current liabilities
2,459,9763,206,0213,278,4083,174,4703,168,389
1. Borrowings and short-term financial leased liabilities
1,005,4361,446,3951,776,4531,589,7221,519,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
814,0391,288,1601,069,943940,197973,033
4. Advances from customers
31,90172,69155,31345,96740,807
5. Taxes and other payables to the State Budget
90,19828,92342,89897,24559,785
6. Payables to employees
89,303110,43956,68787,04085,811
7. Short-term accrued expenses
415,652242,545264,557400,787468,021
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,76715,18910,87611,83219,357
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
463,443667,589774,6741,045,8061,151,667
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
463,443667,589774,6741,045,8061,151,667
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
3,358,8713,423,2843,220,0593,184,3903,050,968
I. ShareHolder's equity
3,358,8713,423,2843,220,0593,184,3903,050,968
1. Owner's investment capital
618,045618,079618,045618,045618,045
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
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
1,885,6171,949,9971,748,3591,712,0061,577,131
- After tax undistributed profit accumulated to the end of prior period
402,8851,074,7731,642,0831,641,0531,639,857
- Profit after tax undistributed this period
1,482,733875,225106,27770,953-62,726
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79773219502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,282,2907,296,8947,273,1417,404,6667,371,024
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