Sunday, August 30, 2026 2:10:45 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Lof International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
295.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,277,2373,621,1903,804,6843,966,0554,587,011
I. Cash and cash equivalents
258,122155,09266,28274,019703,408
1. Cash
218,678145,09256,28264,019323,659
2. Cash equivalents
39,44410,00010,00010,000379,749
II. Short-term financial investments
1,567,2121,322,4711,694,1871,887,5551,802,061
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,567,2121,322,4711,694,1871,887,5551,802,061
III. Short-term receivables
1,444,4411,438,3911,196,8001,337,3941,335,908
1. Short-term receivables of customers
189,307129,712141,683171,968196,200
2. Prepayments to suppliers
666,490631,544526,459634,979840,834
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
460,000375,000340,000  
6. Other short-term receivables
129,472302,963189,486531,275299,703
7. Provision for doubtful short-term receivables
-828-828-828-828-828
IV. Inventories
765,661582,216575,752566,076567,195
1. Inventories
786,622657,956625,245601,303593,149
2. Provision for decline in value of inventories
-20,961-75,740-49,493-35,226-25,955
V. Other current assets
241,801123,019271,663101,011178,439
1. Short-term prepaid expenses
10,02510,2667,52510,53716,120
2. Deductible VAT
231,643111,611262,92088,756161,653
3. Taxes and the State Receivables
1321,1421,2181,718666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,127,4293,749,8343,936,7713,824,0813,777,057
I. Long-term receivables
9,1779,2045,2205,1994,224
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    4,224
5. Other long-term receivables
9,1779,2045,2205,199 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,530,3832,134,4092,669,0312,568,5022,314,691
1. Tangible fixed assets
1,528,3152,132,7592,666,5182,567,3932,293,932
- Cost
2,702,0943,401,3113,873,6663,858,6193,652,097
- Accumulated depreciation
-1,173,779-1,268,552-1,207,148-1,291,226-1,358,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0681,6502,5131,10920,759
- Cost
22,51722,51723,85722,63742,655
- Accumulated depreciation
-20,450-20,868-21,343-21,529-21,896
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
696,680196,697129,689118,04562,724
1. Costs of long-term production, business in progress
  49,87135,612 
2. Costs of construction in progress
696,680196,69779,81882,43362,724
IV. Long-term financial investments
200,000705,682458,002458,002518,002
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 505,682258,002258,002258,002
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
200,000200,000200,000200,000260,000
V. Total other long-term assets
691,190703,842674,829674,333877,417
1. Long-term prepaid expenses
616,794614,787618,810617,230614,264
2. Deferred income tax assets
74,39589,05556,02057,10357,946
3. Other long-term assets
    205,207
VI. Goodwills
        
TOTAL ASSETS
7,404,6667,371,0247,741,4557,790,1358,364,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,220,2764,320,0554,219,7744,198,1475,161,864
I. Current liabilities
3,174,4703,168,3893,037,0462,962,5533,882,511
1. Borrowings and short-term financial leased liabilities
1,589,7221,519,8951,689,7901,688,7941,902,787
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
940,197973,033687,820721,300743,998
4. Advances from customers
45,96740,80796,56745,60938,217
5. Taxes and other payables to the State Budget
97,24559,78593,24960,76393,691
6. Payables to employees
87,04085,81181,89336,90837,998
7. Short-term accrued expenses
400,787468,021355,342344,259393,944
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,83219,35730,70763,238670,196
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
1,045,8061,151,6671,182,7271,235,5941,279,353
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
    6,000
6. Borrowings and long-term financial leased liabilities
1,045,8061,151,6671,161,8631,214,7301,258,489
7. Convertible bonds
        
8. Deferred income tax payables
  14,86414,86414,864
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
3,184,3903,050,9683,521,6823,591,9883,202,204
I. ShareHolder's equity
3,184,3903,050,9683,521,6823,591,9883,202,204
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
-810161-307-1322,337
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
1,712,0061,577,1311,797,9401,863,6291,520,467
- After tax undistributed profit accumulated to the end of prior period
1,641,0531,639,8571,620,7661,616,5931,168,510
- Profit after tax undistributed this period
70,953-62,726177,174247,036351,957
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19502250,874255,317206,225
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,404,6667,371,0247,741,4557,790,1358,364,068
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