Wednesday, August 26, 2026 9:11:46 AM - Markets open
VN-INDEX 1,789.19 -2.22/-0.12%
HNX-INDEX 282.89 +0.24/+0.08%
UPCOM-INDEX 127.18 +0.40/+0.32%
ILA Joint Stock Company (ILA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.70 0.00/0.00%
9:03:24 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,239256,284227,929212,493216,847
I. Cash and cash equivalents
2,0401,6572,0432,113178
1. Cash
2,0401,6572,0432,113178
2. Cash equivalents
        
II. Short-term financial investments
9,7289,728  1,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,7289,728  1,000
III. Short-term receivables
51,50043,38540,79726,16730,911
1. Short-term receivables of customers
29,84026,18631,87627,10229,676
2. Prepayments to suppliers
8,4629,73013,1655,1096,121
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
18,85612,4727522,4114,609
7. Provision for doubtful short-term receivables
-5,659-5,002-4,996-8,455-9,496
IV. Inventories
200,136200,708181,641182,031182,923
1. Inventories
200,136200,708181,641182,031182,923
2. Provision for decline in value of inventories
        
V. Other current assets
8358063,4462,1821,835
1. Short-term prepaid expenses
34442,070524335
2. Deductible VAT
7437031,3181,6001,442
3. Taxes and the State Receivables
5858585758
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,07781,82685,75287,46887,560
I. Long-term receivables
10,55810,558 10,55810,558
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
10,55810,558 10,55810,558
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,69623,13125,86728,27328,933
1. Tangible fixed assets
9,63110,06612,80220,73621,395
- Cost
14,04014,82416,84626,36927,516
- Accumulated depreciation
-4,410-4,759-4,044-5,634-6,121
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,06513,06513,0657,5387,538
- Cost
13,06513,06513,0657,5387,538
- Accumulated depreciation
        
III. Real Estate Investments
    17,225
- Cost
    17,283
- Accumulated depreciation
    -58
IV. Long-term assets in progress
26,80726,92231,07027,81810,609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,80726,92231,07027,81810,609
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
22,01721,21629,45020,81820,235
1. Long-term prepaid expenses
16244 1,0121,112
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
21,85521,17229,45019,80619,123
TOTAL ASSETS
346,317338,110313,680299,960304,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,686137,618122,304126,906136,320
I. Current liabilities
102,74599,985100,84289,145102,034
1. Borrowings and short-term financial leased liabilities
35,54037,74057,44943,62550,198
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,50113,23118,90015,45615,935
4. Advances from customers
25,49624,14421,13822,43929,607
5. Taxes and other payables to the State Budget
2,4322,0881,1101,6141,312
6. Payables to employees
9151,1606728251,043
7. Short-term accrued expenses
568118 98326
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    7
11. Other short-term payables
15,84321,0541,1224,5383,056
12. Provision for short term payables
451451 549549
13. Bonus and welfare fund
  451  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,94137,63321,46237,76134,286
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
19,35215,897 14,26410,290
7. Convertible bonds
        
8. Deferred income tax payables
21,58921,73621,46223,49723,996
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
202,631200,492191,376173,055168,086
I. ShareHolder's equity
202,631200,492191,376173,055168,086
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
2,581714-15,509-26,345-31,276
- After tax undistributed profit accumulated to the end of prior period
3,4233,423-4,324-23,321-23,321
- Profit after tax undistributed this period
-842-2,709-11,185-3,024-7,954
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,6363,36310,4712,9862,948
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
346,317338,110313,680299,960304,406
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