Wednesday, November 6, 2024 2:20:52 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
ILA Joint Stock Company (ILA : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
4.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,493260,729344,236343,039346,489
I. Cash and cash equivalents
5,6444,81010,80410,5839,777
1. Cash
5,6444,8105,0761,8554,048
2. Cash equivalents
  5,7288,7285,728
II. Short-term financial investments
9,7289,7284,0004,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,7289,7284,0004,0004,000
III. Short-term receivables
141,714151,184103,868105,813106,411
1. Short-term receivables of customers
32,66441,27948,96348,90138,039
2. Prepayments to suppliers
21,57548,04022,62126,99936,806
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,40115,00015,15012,0508,830
6. Other short-term receivables
64,59448,19919,07420,26825,142
7. Provision for doubtful short-term receivables
-1,520-1,333-1,940-2,405-2,405
IV. Inventories
101,89292,314222,700220,420223,750
1. Inventories
101,89292,314222,700220,420223,750
2. Provision for decline in value of inventories
        
V. Other current assets
3,5152,6922,8642,2222,551
1. Short-term prepaid expenses
11645038610209
2. Deductible VAT
3,3972,1602,4202,1552,285
3. Taxes and the State Receivables
182585858
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,102189,67658,47857,54156,376
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,97615,75415,68015,35715,139
1. Tangible fixed assets
1,9111,7562,6152,2922,074
- Cost
4,3514,3516,0995,9875,518
- Accumulated depreciation
-2,440-2,595-3,484-3,695-3,444
2. Fixed assets of financial leasing
1,000933   
- Cost
1,6001,600   
- Accumulated depreciation
-600-667   
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
17,283145,97017,52817,28317,283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,283145,97017,52817,28317,283
IV. Long-term financial investments
201201   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
201201   
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
5  31450
1. Long-term prepaid expenses
   31450
2. Deferred income tax assets
5    
3. Other long-term assets
        
VI. Goodwills
26,63627,75025,27024,58723,904
TOTAL ASSETS
322,595450,404402,714400,581402,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,954241,428197,752197,939201,805
I. Current liabilities
123,954151,272107,528107,640104,680
1. Borrowings and short-term financial leased liabilities
60,21127,34330,79633,79631,643
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,14719,35247,99549,90246,022
4. Advances from customers
36,14747,50524,11323,33125,630
5. Taxes and other payables to the State Budget
2,323642129186621
6. Payables to employees
281249207288233
7. Short-term accrued expenses
5050   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,79456,1304,288136531
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
 90,15690,22490,29997,125
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
 68,69468,76268,70775,533
7. Convertible bonds
        
8. Deferred income tax payables
 21,46221,46221,59221,592
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
198,641208,976204,962202,641201,059
I. ShareHolder's equity
198,641208,976204,962202,641201,059
1. Owner's investment capital
185,299185,299185,299185,299185,299
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
10,79918,56915,00112,70011,114
- After tax undistributed profit accumulated to the end of prior period
10,97412,14416,62916,62916,629
- Profit after tax undistributed this period
-1756,424-1,629-3,930-5,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5425,1084,6624,6424,646
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
322,595450,404402,714400,581402,865
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