Friday, November 28, 2025 11:55:45 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
ILA Joint Stock Company (ILA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.50 +0.10/+1.85%
11:23:17 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
346,489276,176282,670264,239256,284
I. Cash and cash equivalents
9,7779,9011,9192,0401,657
1. Cash
4,0489,9011,9192,0401,657
2. Cash equivalents
5,728    
II. Short-term financial investments
4,0009,7289,7289,7289,728
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0009,7289,7289,7289,728
III. Short-term receivables
106,41152,95362,37051,50043,385
1. Short-term receivables of customers
38,03941,67437,33829,84026,186
2. Prepayments to suppliers
36,8065,3286,3988,4629,730
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,8301,5001,500  
6. Other short-term receivables
25,1428,77021,45318,85612,472
7. Provision for doubtful short-term receivables
-2,405-4,319-4,319-5,659-5,002
IV. Inventories
223,750202,466207,448200,136200,708
1. Inventories
223,750202,466207,448200,136200,708
2. Provision for decline in value of inventories
        
V. Other current assets
2,5511,1271,205835806
1. Short-term prepaid expenses
20975393444
2. Deductible VAT
2,2859941,108743703
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
56,37682,77482,44282,07781,826
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
15,13920,27722,30722,69623,131
1. Tangible fixed assets
2,0747,2129,2429,63110,066
- Cost
5,51810,90913,29814,04014,824
- Accumulated depreciation
-3,444-3,697-4,056-4,410-4,759
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
17,28328,52026,88326,80726,922
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,28328,52026,88326,80726,922
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
5019815716244
1. Long-term prepaid expenses
5019815716244
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
23,90423,22122,53821,85521,172
TOTAL ASSETS
402,865358,950365,113346,317338,110
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,805154,425157,000143,686137,618
I. Current liabilities
104,680113,474116,075102,74599,985
1. Borrowings and short-term financial leased liabilities
31,64357,16059,57435,54037,740
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,02226,61324,44721,50113,231
4. Advances from customers
25,63027,68827,50625,49624,144
5. Taxes and other payables to the State Budget
6219172,2932,4322,088
6. Payables to employees
2334786709151,160
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
531571,46015,84321,054
12. Provision for short term payables
   451451
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,12540,95140,92640,94137,633
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
75,53319,40219,37719,35215,897
7. Convertible bonds
        
8. Deferred income tax payables
21,59221,54921,54921,58921,736
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
201,059204,525208,112202,631200,492
I. ShareHolder's equity
201,059204,525208,112202,631200,492
1. Owner's investment capital
185,299196,414196,414196,414196,414
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
11,1143,4236,9292,581714
- After tax undistributed profit accumulated to the end of prior period
16,6295,5153,4233,4233,423
- Profit after tax undistributed this period
-5,516-2,0913,506-842-2,709
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6464,6874,7693,6363,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
402,865358,950365,113346,317338,110
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.