Sunday, July 13, 2025 4:01:13 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
ILA Joint Stock Company (ILA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
4.90 +0.20/+4.26%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,236343,039346,489276,176282,670
I. Cash and cash equivalents
10,80410,5839,7779,9011,919
1. Cash
5,0761,8554,0489,9011,919
2. Cash equivalents
5,7288,7285,728  
II. Short-term financial investments
4,0004,0004,0009,7289,728
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,0004,0009,7289,728
III. Short-term receivables
103,868105,813106,41152,95362,370
1. Short-term receivables of customers
48,96348,90138,03941,67437,338
2. Prepayments to suppliers
22,62126,99936,8065,3286,398
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,15012,0508,8301,5001,500
6. Other short-term receivables
19,07420,26825,1428,77021,453
7. Provision for doubtful short-term receivables
-1,940-2,405-2,405-4,319-4,319
IV. Inventories
222,700220,420223,750202,466207,448
1. Inventories
222,700220,420223,750202,466207,448
2. Provision for decline in value of inventories
        
V. Other current assets
2,8642,2222,5511,1271,205
1. Short-term prepaid expenses
386102097539
2. Deductible VAT
2,4202,1552,2859941,108
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
58,47857,54156,37682,77482,442
I. Long-term receivables
   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
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,68015,35715,13920,27722,307
1. Tangible fixed assets
2,6152,2922,0747,2129,242
- Cost
6,0995,9875,51810,90913,298
- Accumulated depreciation
-3,484-3,695-3,444-3,697-4,056
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
17,52817,28317,28328,52026,883
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,52817,28317,28328,52026,883
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
 31450198157
1. Long-term prepaid expenses
 31450198157
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
25,27024,58723,90423,22122,538
TOTAL ASSETS
402,714400,581402,865358,950365,113
CAPITAL RESOURCES
 		       
A. LIABILITIES
197,752197,939201,805154,425157,000
I. Current liabilities
107,528107,640104,680113,474116,075
1. Borrowings and short-term financial leased liabilities
30,79633,79631,64357,16059,574
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,99549,90246,02226,61324,447
4. Advances from customers
24,11323,33125,63027,68827,506
5. Taxes and other payables to the State Budget
1291866219172,293
6. Payables to employees
207288233478670
7. Short-term accrued expenses
   563125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,288136531571,460
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
90,22490,29997,12540,95140,926
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
68,76268,70775,53319,40219,377
7. Convertible bonds
        
8. Deferred income tax payables
21,46221,59221,59221,54921,549
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
204,962202,641201,059204,525208,112
I. ShareHolder's equity
204,962202,641201,059204,525208,112
1. Owner's investment capital
185,299185,299185,299196,414196,414
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
15,00112,70011,1143,4236,929
- After tax undistributed profit accumulated to the end of prior period
16,62916,62916,6295,5153,423
- Profit after tax undistributed this period
-1,629-3,930-5,516-2,0913,506
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6624,6424,6464,6874,769
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
402,714400,581402,865358,950365,113
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