Monday, November 9, 2026 2:40:35 PM - Markets open
VN-INDEX 1,709.36 -16.00/-0.93%
HNX-INDEX 254.37 -2.36/-0.92%
UPCOM-INDEX 121.34 -0.41/-0.34%
Lof International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
260.00 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,621,1903,804,6843,966,0554,605,3364,068,232
I. Cash and cash equivalents
155,09266,28274,019704,468392,617
1. Cash
145,09256,28264,019323,659111,553
2. Cash equivalents
10,00010,00010,000380,809281,064
II. Short-term financial investments
1,322,4711,694,1871,887,5552,071,6751,875,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,322,4711,694,1871,887,5552,071,6751,875,433
III. Short-term receivables
1,438,3911,196,8001,337,3941,083,560990,071
1. Short-term receivables of customers
129,712141,683171,968193,824253,815
2. Prepayments to suppliers
631,544526,459634,979767,134617,211
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
375,000340,000   
6. Other short-term receivables
302,963189,486531,275123,430119,873
7. Provision for doubtful short-term receivables
-828-828-828-828-828
IV. Inventories
582,216575,752566,076567,195617,273
1. Inventories
657,956625,245601,303593,149629,261
2. Provision for decline in value of inventories
-75,740-49,493-35,226-25,955-11,987
V. Other current assets
123,019271,663101,011178,439192,837
1. Short-term prepaid expenses
10,2667,52510,53716,12021,223
2. Deductible VAT
111,611262,92088,756161,653171,139
3. Taxes and the State Receivables
1,1421,2181,718666476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,749,8343,936,7713,824,0813,711,6084,533,744
I. Long-term receivables
9,2045,2205,1994,2243,646
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
9,2045,2205,1994,2243,646
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,134,4092,669,0312,568,5022,314,6912,196,912
1. Tangible fixed assets
2,132,7592,666,5182,567,3932,293,9322,177,167
- Cost
3,401,3113,873,6663,858,6193,652,0973,540,629
- Accumulated depreciation
-1,268,552-1,207,148-1,291,226-1,358,165-1,363,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6502,5131,10920,75919,745
- Cost
22,51723,85722,63742,65542,055
- Accumulated depreciation
-20,868-21,343-21,529-21,896-22,310
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
196,697129,689118,04562,724284,387
1. Costs of long-term production, business in progress
 49,87135,612  
2. Costs of construction in progress
196,69779,81882,43362,724284,387
IV. Long-term financial investments
705,682458,002458,002466,5911,182,096
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
505,682258,002258,002258,002982,003
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
200,000200,000200,000208,589200,094
V. Total other long-term assets
703,842674,829674,333863,379866,703
1. Long-term prepaid expenses
614,787618,810617,230614,264629,721
2. Deferred income tax assets
89,05556,02057,10356,61264,564
3. Other long-term assets
   192,502172,418
VI. Goodwills
        
TOTAL ASSETS
7,371,0247,741,4557,790,1358,316,9448,601,977
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,320,0554,219,7744,198,1475,111,9855,171,508
I. Current liabilities
3,168,3893,037,0462,962,5534,017,6223,136,518
1. Borrowings and short-term financial leased liabilities
1,519,8951,689,7901,688,7942,082,7871,570,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
973,033687,820721,300710,664820,842
4. Advances from customers
40,80796,56745,60938,21738,635
5. Taxes and other payables to the State Budget
59,78593,24960,76393,691166,364
6. Payables to employees
85,81181,89336,90837,99844,729
7. Short-term accrued expenses
468,021355,342344,259393,944450,010
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,35730,70763,238658,64143,697
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
1,151,6671,182,7271,235,5941,094,3632,034,990
1. Long-term payables to sellers
  6,0006,0006,000
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
1,151,6671,161,8631,214,7301,078,4892,014,126
7. Convertible bonds
        
8. Deferred income tax payables
 14,86414,8649,87414,864
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
3,050,9683,521,6823,591,9883,204,9583,430,469
I. ShareHolder's equity
3,050,9683,521,6823,591,9883,204,9583,430,469
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
161-307-1322,5612,957
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
1,577,1311,797,9401,863,6291,522,7461,748,569
- After tax undistributed profit accumulated to the end of prior period
1,639,8571,620,7661,616,5931,043,7851,044,897
- Profit after tax undistributed this period
-62,726177,174247,036478,961703,672
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
502250,874255,317206,477205,768
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,371,0247,741,4557,790,1358,316,9448,601,977
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