Thursday, February 20, 2025 3:33:14 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Interfood Shareholding Company (IFS : UPCOM)
Consumer Goods : Food Products
26.50 +0.10/+0.38%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,352,8321,401,9801,450,1891,288,7651,324,628
I. Cash and cash equivalents
964,6831,087,8291,152,793941,354971,025
1. Cash
264,683387,829452,793241,354271,025
2. Cash equivalents
700,000700,000700,000700,000700,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
54,07640,98841,92737,95148,441
1. Short-term receivables of customers
35,60626,81631,37022,98235,255
2. Prepayments to suppliers
13,31610,8885,3118,5355,209
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
5,1803,3105,2736,4607,979
7. Provision for doubtful short-term receivables
-27-27-27-27-2
IV. Inventories
330,389264,382250,527306,048302,631
1. Inventories
330,956264,789251,155306,906303,608
2. Provision for decline in value of inventories
-568-407-629-858-976
V. Other current assets
3,6848,7804,9423,4132,531
1. Short-term prepaid expenses
3,6848,7804,9363,4062,531
2. Deductible VAT
        
3. Taxes and the State Receivables
  66 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,878115,677139,346137,600151,721
I. Long-term receivables
929929929929929
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
929929929929929
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,22475,51085,12094,15492,350
1. Tangible fixed assets
68,85675,16084,78993,84292,057
- Cost
433,595442,165451,052385,613338,121
- Accumulated depreciation
-364,738-367,005-366,264-291,771-246,065
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
368349331312293
- Cost
14,08314,08314,08314,08314,083
- Accumulated depreciation
-13,714-13,733-13,752-13,771-13,789
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,35910,9682,43316,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,35910,9682,43316,079
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
40,72537,87942,32940,08442,362
1. Long-term prepaid expenses
28,61829,52332,97830,58028,426
2. Deferred income tax assets
12,1078,3559,3529,50413,936
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,463,7101,517,6571,589,5341,426,3651,476,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
208,061211,996228,894232,162256,912
I. Current liabilities
205,738209,725225,583228,813253,525
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
 132,308   
3. Short-term payables to sellers
110,5047,251143,824136,560147,780
4. Advances from customers
5,10413,9007,5397,43212,354
5. Taxes and other payables to the State Budget
21,51915,56019,28129,62915,068
6. Payables to employees
9,43239,0739,8729,87010,622
7. Short-term accrued expenses
57,617 42,79143,28665,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5621,6342,2752,0362,387
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3232,2713,3113,3493,387
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3232,2713,3113,3493,387
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,255,6491,305,6611,360,6401,194,2031,219,436
I. ShareHolder's equity
1,255,6491,305,6611,360,6401,194,2031,219,436
1. Owner's investment capital
871,410871,410871,410871,410871,410
2. Share capital surplus
85,03685,03685,03685,03685,036
3. Bond conversion option
        
4. Other owner's capital
90,03490,034  90,034
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  90,03490,034 
11. After tax undistributed profit
209,169259,181314,160147,723172,956
- After tax undistributed profit accumulated to the end of prior period
574209,169209,1693131
- Profit after tax undistributed this period
208,59550,012104,991147,692172,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,463,7101,517,6571,589,5341,426,3651,476,348
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