Friday, November 22, 2024 9:12:52 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
249.50 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,359,0763,572,9593,255,3243,321,6793,772,446
I. Cash and cash equivalents
312,823211,781219,913221,782138,009
1. Cash
162,82386,781209,913211,782128,009
2. Cash equivalents
150,000125,00010,00010,00010,000
II. Short-term financial investments
2,058,9062,048,4941,754,0051,385,4711,640,899
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,058,9062,048,4941,754,0051,385,4711,640,899
III. Short-term receivables
579,094816,244800,0541,215,4401,365,532
1. Short-term receivables of customers
116,892125,444110,745131,877159,030
2. Prepayments to suppliers
425,069324,774116,566141,503261,992
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 300,000500,000850,000850,000
6. Other short-term receivables
37,13266,02674,37192,88895,338
7. Provision for doubtful short-term receivables
  -1,628-828-828
IV. Inventories
366,876435,339400,503393,713499,735
1. Inventories
369,399436,911402,377396,886502,492
2. Provision for decline in value of inventories
-2,523-1,571-1,874-3,173-2,757
V. Other current assets
41,37761,10080,849105,274128,270
1. Short-term prepaid expenses
2,9706,9752,9973,6354,134
2. Deductible VAT
38,40654,12677,852101,610124,136
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
1,513,4861,715,3032,055,7962,338,9122,509,844
I. Long-term receivables
2,9325,5126,5276,4696,906
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
4,5617,1416,5276,4696,906
6. Provision for doubtful long-term receivables
-1,628-1,628   
II. Fixed assets
828,755816,876853,210832,738856,692
1. Tangible fixed assets
827,511815,776849,053828,998853,371
- Cost
1,666,3541,699,0621,778,6931,805,2531,859,212
- Accumulated depreciation
-838,843-883,286-929,639-976,254-1,005,841
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2441,1014,1573,7393,321
- Cost
19,22619,22622,51722,51722,517
- Accumulated depreciation
-17,982-18,126-18,361-18,778-19,196
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
389,470595,971869,1601,168,7271,054,367
1. Costs of long-term production, business in progress
389,470    
2. Costs of construction in progress
 595,971869,1601,168,7271,054,367
IV. Long-term financial investments
204,853204,314204,314203,724203,235
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
204,853204,314204,314203,724203,235
V. Total other long-term assets
87,47592,630122,585127,253388,644
1. Long-term prepaid expenses
57,31856,48256,12055,567316,957
2. Deferred income tax assets
30,15836,14766,46471,68771,687
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,872,5625,288,2625,311,1205,660,5916,282,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,024,3642,253,6932,539,8002,601,2872,923,419
I. Current liabilities
1,943,9982,182,2572,469,5612,393,3332,459,976
1. Borrowings and short-term financial leased liabilities
613,859704,7821,188,8201,044,7841,005,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
588,925736,949688,657687,088814,039
4. Advances from customers
30,08246,14342,91551,88231,901
5. Taxes and other payables to the State Budget
181,150167,98266,49988,76590,198
6. Payables to employees
71,10175,39238,00965,35489,303
7. Short-term accrued expenses
432,496434,014424,519436,422415,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,70515,31618,46117,36011,767
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
80,36671,43670,239207,954463,443
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
80,36671,43670,239207,954463,443
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
2,848,1983,034,5692,771,3203,059,3033,358,871
I. ShareHolder's equity
2,848,1983,034,5692,771,3203,059,3033,358,871
1. Owner's investment capital
613,505613,505618,045618,045618,045
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
        
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
1,379,5641,565,9351,298,1461,586,0511,885,617
- After tax undistributed profit accumulated to the end of prior period
1,379,564 1,074,7731,074,773402,885
- Profit after tax undistributed this period
  223,373511,2791,482,733
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   7879
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,872,5625,288,2625,311,1205,660,5916,282,290
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