Tuesday, March 3, 2026 5:45:20 PM - Markets open
VN-INDEX 1,813.14 -32.96/-1.79%
HNX-INDEX 260.01 +1.01/+0.39%
UPCOM-INDEX 129.06 +0.35/+0.27%
ILA Joint Stock Company (ILA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,176282,670264,239256,284227,929
I. Cash and cash equivalents
9,9011,9192,0401,6572,043
1. Cash
9,9011,9192,0401,6572,043
2. Cash equivalents
        
II. Short-term financial investments
9,7289,7289,7289,728 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,7289,7289,7289,728 
III. Short-term receivables
52,95362,37051,50043,38540,797
1. Short-term receivables of customers
41,67437,33829,84026,18631,876
2. Prepayments to suppliers
5,3286,3988,4629,73013,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,500   
6. Other short-term receivables
8,77021,45318,85612,472752
7. Provision for doubtful short-term receivables
-4,319-4,319-5,659-5,002-4,996
IV. Inventories
202,466207,448200,136200,708181,641
1. Inventories
202,466207,448200,136200,708181,641
2. Provision for decline in value of inventories
        
V. Other current assets
1,1271,2058358063,446
1. Short-term prepaid expenses
753934442,070
2. Deductible VAT
9941,1087437031,318
3. Taxes and the State Receivables
5858585858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,77482,44282,07781,82685,752
I. Long-term receivables
10,55810,55810,55810,558 
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
10,55810,55810,55810,558 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,27722,30722,69623,13125,867
1. Tangible fixed assets
7,2129,2429,63110,06612,802
- Cost
10,90913,29814,04014,82416,846
- Accumulated depreciation
-3,697-4,056-4,410-4,759-4,044
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,06513,06513,06513,06513,065
- Cost
13,06513,06513,06513,06513,065
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,52026,88326,80726,92231,070
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,52026,88326,80726,92231,070
IV. Long-term financial investments
    -635
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
    -635
5. Investments holding until maturity
        
V. Total other long-term assets
23,41922,69522,01721,21629,450
1. Long-term prepaid expenses
19815716244 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
23,22122,53821,85521,17229,450
TOTAL ASSETS
358,950365,113346,317338,110313,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,425157,000143,686137,618122,304
I. Current liabilities
113,474116,075102,74599,985100,842
1. Borrowings and short-term financial leased liabilities
57,16059,57435,54037,74057,449
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,61324,44721,50113,23118,900
4. Advances from customers
27,68827,50625,49624,14421,138
5. Taxes and other payables to the State Budget
9172,2932,4322,0881,110
6. Payables to employees
4786709151,160672
7. Short-term accrued expenses
563125568118 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
571,46015,84321,0541,122
12. Provision for short term payables
  451451 
13. Bonus and welfare fund
    451
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,95140,92640,94137,63321,462
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
19,40219,37719,35215,897 
7. Convertible bonds
        
8. Deferred income tax payables
21,54921,54921,58921,73621,462
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
204,525208,112202,631200,492191,376
I. ShareHolder's equity
204,525208,112202,631200,492191,376
1. Owner's investment capital
196,414196,414196,414196,414196,414
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
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
3,4236,9292,581714-15,509
- After tax undistributed profit accumulated to the end of prior period
5,5153,4233,4233,423-4,324
- Profit after tax undistributed this period
-2,0913,506-842-2,709-11,185
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6874,7693,6363,36310,471
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
358,950365,113346,317338,110313,680
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