Monday, February 9, 2026 12:14:06 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Lof International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
238.00 -2.00/-0.83%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,233,4024,200,8434,277,2373,621,1903,804,684
I. Cash and cash equivalents
269,278181,923258,122155,09266,282
1. Cash
230,374142,774218,678145,09256,282
2. Cash equivalents
38,90439,14939,44410,00010,000
II. Short-term financial investments
1,581,8011,408,9751,567,2121,322,4711,694,187
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,581,8011,408,9751,567,2121,322,4711,694,187
III. Short-term receivables
1,535,9381,698,5291,444,4411,438,3911,196,800
1. Short-term receivables of customers
157,783156,473189,307129,712141,683
2. Prepayments to suppliers
452,013633,762666,490631,544526,459
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
850,000820,000460,000375,000340,000
6. Other short-term receivables
76,97089,122129,472302,963189,486
7. Provision for doubtful short-term receivables
-828-828-828-828-828
IV. Inventories
641,617673,226765,661582,216575,752
1. Inventories
644,111677,386786,622657,956625,245
2. Provision for decline in value of inventories
-2,495-4,160-20,961-75,740-49,493
V. Other current assets
204,768238,191241,801123,019271,663
1. Short-term prepaid expenses
5,4839,76710,02510,2667,525
2. Deductible VAT
199,285228,424231,643111,611262,920
3. Taxes and the State Receivables
  1321,1421,218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,063,4933,072,2983,127,4293,749,8343,936,771
I. Long-term receivables
8,9728,3599,1779,2045,220
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
8,9728,3599,1779,2045,220
6. Provision for doubtful long-term receivables
        
II. Fixed assets
852,964811,6081,530,3832,134,4092,669,031
1. Tangible fixed assets
850,061809,1221,528,3152,132,7592,666,518
- Cost
1,905,9661,915,5132,702,0943,401,3113,873,666
- Accumulated depreciation
-1,055,905-1,106,391-1,173,779-1,268,552-1,207,148
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9032,4862,0681,6502,513
- Cost
22,51722,51722,51722,51723,857
- Accumulated depreciation
-19,614-20,032-20,450-20,868-21,343
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,346,9281,396,430696,680196,697129,689
1. Costs of long-term production, business in progress
    49,871
2. Costs of construction in progress
1,346,9281,396,430696,680196,69779,818
IV. Long-term financial investments
200,000200,000200,000705,682458,002
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   505,682258,002
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
200,000200,000200,000200,000200,000
V. Total other long-term assets
654,629655,900691,190703,842674,829
1. Long-term prepaid expenses
617,171618,443616,794614,787618,810
2. Deferred income tax assets
37,45737,45774,39589,05556,020
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,296,8947,273,1417,404,6667,371,0247,741,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,873,6114,053,0824,220,2764,320,0554,219,774
I. Current liabilities
3,206,0213,278,4083,174,4703,168,3893,037,046
1. Borrowings and short-term financial leased liabilities
1,446,3951,776,4531,589,7221,519,8951,689,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,288,1601,069,943940,197973,033687,820
4. Advances from customers
72,69155,31345,96740,80796,567
5. Taxes and other payables to the State Budget
28,92342,89897,24559,78593,249
6. Payables to employees
110,43956,68787,04085,81181,893
7. Short-term accrued expenses
242,545264,557400,787468,021355,342
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,18910,87611,83219,35730,707
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
667,589774,6741,045,8061,151,6671,182,727
1. Long-term payables to sellers
        
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
667,589774,6741,045,8061,151,6671,161,863
7. Convertible bonds
        
8. Deferred income tax payables
    14,864
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
3,423,2843,220,0593,184,3903,050,9683,521,682
I. ShareHolder's equity
3,423,2843,220,0593,184,3903,050,9683,521,682
1. Owner's investment capital
618,079618,045618,045618,045618,045
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
 -1,507-810161-307
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
1,949,9971,748,3591,712,0061,577,1311,797,940
- After tax undistributed profit accumulated to the end of prior period
1,074,7731,642,0831,641,0531,639,8571,620,766
- Profit after tax undistributed this period
875,225106,27770,953-62,726177,174
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
773219502250,874
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,296,8947,273,1417,404,6667,371,0247,741,455
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