Sunday, October 25, 2026 5:52:23 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Interfood Shareholding Company (IFS : UPCOM)
Consumer Goods : Food Products
17.90 -0.10/-0.56%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,230,6191,305,1961,306,7391,310,7181,196,589
I. Cash and cash equivalents
821,234855,799895,699920,875783,314
1. Cash
121,234155,799195,699220,875233,314
2. Cash equivalents
700,000700,000700,000700,000550,000
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
101,998118,33689,82989,88281,184
1. Short-term receivables of customers
27,95833,40625,83029,72927,707
2. Prepayments to suppliers
67,68877,94156,91751,31746,873
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
6,3526,9897,0828,8366,603
7. Provision for doubtful short-term receivables
        
IV. Inventories
304,738327,202316,979295,452329,244
1. Inventories
305,745328,565318,191296,550330,341
2. Provision for decline in value of inventories
-1,007-1,363-1,213-1,098-1,097
V. Other current assets
2,6503,8594,2324,5092,847
1. Short-term prepaid expenses
2,6503,8594,2324,5092,847
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,326148,118188,332243,808286,127
I. Long-term receivables
1,0821,0821,0821,1011,101
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
1,0821,0821,0821,1011,101
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,18599,11096,25895,609170,063
1. Tangible fixed assets
95,94893,11790,42989,945164,563
- Cost
350,774347,215347,408347,675426,110
- Accumulated depreciation
-254,826-254,098-256,978-257,730-261,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2375,9935,8295,6645,500
- Cost
14,08319,90619,90619,90619,906
- Accumulated depreciation
-13,845-13,913-14,077-14,241-14,406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,65411,92259,551114,02077,280
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,65411,92259,551114,02077,280
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
35,40436,00331,44133,07837,684
1. Long-term prepaid expenses
25,29423,68022,80423,09624,771
2. Deferred income tax assets
10,11012,3238,6379,98312,913
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,380,9451,453,3141,495,0711,554,5261,482,716
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,810266,047254,934392,541288,488
I. Current liabilities
206,055260,194249,091387,380283,401
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,087153,613155,736152,634185,115
4. Advances from customers
7,40717,18617,95614,1859,469
5. Taxes and other payables to the State Budget
15,04920,80816,89221,35915,890
6. Payables to employees
11,46912,11920,16412,53712,284
7. Short-term accrued expenses
43,78854,39736,13243,65758,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2562,0722,211143,0092,263
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
5,7555,8525,8435,1615,087
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
5,7555,8525,8435,1615,087
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,169,1351,187,2671,240,1371,161,9851,194,228
I. ShareHolder's equity
1,169,1351,187,2671,240,1371,161,9851,194,228
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
90,03490,03490,03490,03490,034
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
        
11. After tax undistributed profit
122,655140,788193,657115,506147,748
- After tax undistributed profit accumulated to the end of prior period
6868140,7885555
- Profit after tax undistributed this period
122,587140,71952,870115,451147,693
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
1,380,9451,453,3141,495,0711,554,5261,482,716
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