Thursday, November 28, 2024 3:11:07 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Interfood Shareholding Company (IFS : UPCOM)
Consumer Goods : Food Products
25.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,334,1671,352,8321,401,9801,450,1891,288,765
I. Cash and cash equivalents
934,877964,6831,087,8291,152,793941,354
1. Cash
234,877264,683387,829452,793241,354
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
47,51954,07640,98841,92737,951
1. Short-term receivables of customers
27,52235,60626,81631,37022,982
2. Prepayments to suppliers
13,15613,31610,8885,3118,535
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
6,8625,1803,3105,2736,460
7. Provision for doubtful short-term receivables
-20-27-27-27-27
IV. Inventories
349,039330,389264,382250,527306,048
1. Inventories
349,639330,956264,789251,155306,906
2. Provision for decline in value of inventories
-600-568-407-629-858
V. Other current assets
2,7313,6848,7804,9423,413
1. Short-term prepaid expenses
2,6593,6848,7804,9363,406
2. Deductible VAT
73    
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
110,777110,878115,677139,346137,600
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
71,29169,22475,51085,12094,154
1. Tangible fixed assets
70,89468,85675,16084,78993,842
- Cost
434,195433,595442,165451,052385,613
- Accumulated depreciation
-363,301-364,738-367,005-366,264-291,771
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
396368349331312
- Cost
14,08314,08314,08314,08314,083
- Accumulated depreciation
-13,686-13,714-13,733-13,752-13,771
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,35910,9682,433
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,35910,9682,433
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
38,55740,72537,87942,32940,084
1. Long-term prepaid expenses
27,50528,61829,52332,97830,580
2. Deferred income tax assets
11,05212,1078,3559,3529,504
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,444,9441,463,7101,517,6571,589,5341,426,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,809208,061211,996228,894232,162
I. Current liabilities
230,553205,738209,725225,583228,813
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
  132,308  
3. Short-term payables to sellers
137,889110,5047,251143,824136,560
4. Advances from customers
6,5105,10413,9007,5397,432
5. Taxes and other payables to the State Budget
22,44321,51915,56019,28129,629
6. Payables to employees
9,7189,43239,0739,8729,870
7. Short-term accrued expenses
52,38557,617 42,79143,286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6081,5621,6342,2752,036
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
2,2562,3232,2713,3113,349
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
2,2562,3232,2713,3113,349
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,212,1351,255,6491,305,6611,360,6401,194,203
I. ShareHolder's equity
1,212,1351,255,6491,305,6611,360,6401,194,203
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
90,03490,03490,034  
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
165,656209,169259,181314,160147,723
- After tax undistributed profit accumulated to the end of prior period
574574209,169209,16931
- Profit after tax undistributed this period
165,081208,59550,012104,991147,692
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
1,444,9441,463,7101,517,6571,589,5341,426,365
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