Friday, October 31, 2025 11:26:28 AM - Markets open
VN-INDEX 1,653.79 -15.78/-0.95%
HNX-INDEX 268.08 +1.12/+0.42%
UPCOM-INDEX 113.73 +0.31/+0.27%
Interfood Shareholding Company (IFS : UPCOM)
Consumer Goods : Food Products
21.30 0.00/0.00%
11:11:11 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,288,7651,324,6281,349,6291,373,6751,230,619
I. Cash and cash equivalents
941,354971,0251,007,6131,010,282821,234
1. Cash
241,354271,025307,613310,282121,234
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
37,95148,44138,16634,231101,998
1. Short-term receivables of customers
22,98235,25529,16724,40727,958
2. Prepayments to suppliers
8,5355,2091,8532,61867,688
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
6,4607,9797,1457,2066,352
7. Provision for doubtful short-term receivables
-27-2   
IV. Inventories
306,048302,631300,573324,988304,738
1. Inventories
306,906303,608301,559325,987305,745
2. Provision for decline in value of inventories
-858-976-986-998-1,007
V. Other current assets
3,4132,5313,2774,1732,650
1. Short-term prepaid expenses
3,4062,5313,2774,1732,650
2. Deductible VAT
        
3. Taxes and the State Receivables
6    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,600151,721142,987144,738150,326
I. Long-term receivables
9299299291,0821,082
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
9299299291,0821,082
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,15492,350100,20397,31496,185
1. Tangible fixed assets
93,84292,05799,92897,05995,948
- Cost
385,613338,121348,846348,966350,774
- Accumulated depreciation
-291,771-246,065-248,918-251,908-254,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
312293275256237
- Cost
14,08314,08314,08314,08314,083
- Accumulated depreciation
-13,771-13,789-13,808-13,827-13,845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,43316,0795,85311,10817,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,43316,0795,85311,10817,654
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
40,08442,36236,00235,23435,404
1. Long-term prepaid expenses
30,58028,42626,91226,09325,294
2. Deferred income tax assets
9,50413,9369,0909,14110,110
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,426,3651,476,3481,492,6161,518,4131,380,945
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,162256,912225,876212,869211,810
I. Current liabilities
228,813253,525220,271207,041206,055
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,560147,780138,781137,410126,087
4. Advances from customers
7,43212,3548,4895,9327,407
5. Taxes and other payables to the State Budget
29,62915,06813,77110,99815,049
6. Payables to employees
9,87010,62218,29511,51811,469
7. Short-term accrued expenses
43,28665,31438,86039,18543,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0362,3872,0761,9972,256
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
3,3493,3875,6065,8285,755
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
3,3493,3875,6065,8285,755
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,194,2031,219,4361,266,7401,305,5431,169,135
I. ShareHolder's equity
1,194,2031,219,4361,266,7401,305,5431,169,135
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
 90,034  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
90,034 90,03490,034 
11. After tax undistributed profit
147,723172,956220,260259,064122,655
- After tax undistributed profit accumulated to the end of prior period
3131172,956172,95668
- Profit after tax undistributed this period
147,692172,92547,30486,108122,587
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
1,426,3651,476,3481,492,6161,518,4131,380,945
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