Friday, May 16, 2025 12:11:58 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
International Labour and Services Stock Company (ILC : UPCOM)
Industrials : Business Training & Employment Agencies
6.70 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,27275,42970,12978,14486,417
I. Cash and cash equivalents
12,86712,41215,07718,39217,597
1. Cash
9,86712,41211,57715,89215,597
2. Cash equivalents
3,000 3,5002,5002,000
II. Short-term financial investments
50,00044,50035,01536,89956,320
1. Trading securities
  6936893,855
2. Provision for diminution in value of trading securities
  -49 -135
3. Investments holding until maturity
50,00044,50034,37136,21052,600
III. Short-term receivables
26,79318,18218,52021,3319,264
1. Short-term receivables of customers
9,53810,05611,6719,9022,371
2. Prepayments to suppliers
11,2363,040679 708
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
7,7936,8607,96713,2798,124
7. Provision for doubtful short-term receivables
-1,773-1,773-1,797-1,850-1,939
IV. Inventories
19813512857809
1. Inventories
19813512857809
2. Provision for decline in value of inventories
        
V. Other current assets
1,4141991,3901,4652,427
1. Short-term prepaid expenses
23162120231
2. Deductible VAT
1,118 1,0721,3662,122
3. Taxes and the State Receivables
2741832987973
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,44917,62711,9741,1783,824
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
    2,549
1. Tangible fixed assets
    2,549
- Cost
2,7942,7942,7942,7942,964
- Accumulated depreciation
-2,794-2,794-2,794-2,794-415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9898989898
- Accumulated depreciation
-98-98-98-98-98
III. Real Estate Investments
1,340 1,065  
- Cost
2,251 2,251  
- Accumulated depreciation
-911 -1,186  
IV. Long-term assets in progress
269 1,685  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
269 1,685  
IV. Long-term financial investments
 17,447   
1. Investment in subsidiaries
 17,447   
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
9,8401809,224568751
1. Long-term prepaid expenses
9,8401809,224568751
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   611523
TOTAL ASSETS
102,72193,05782,10479,32290,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,79061,56131,21427,81432,237
I. Current liabilities
64,26155,03224,86220,09824,152
1. Borrowings and short-term financial leased liabilities
39,53535353535
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8711,9281,4351,9431,451
4. Advances from customers
 30,000809 3,395
5. Taxes and other payables to the State Budget
8321,00020,359487879
6. Payables to employees
19,07720,097 15,66616,083
7. Short-term accrued expenses
82   2,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
740    
11. Other short-term payables
1,9091,9612,2131,964 
12. Provision for short term payables
        
13. Bonus and welfare fund
213111131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5296,5296,3517,7178,086
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
400400   
6. Borrowings and long-term financial leased liabilities
6,1296,1296,3516,5366,841
7. Convertible bonds
        
8. Deferred income tax payables
   1,1811,244
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
31,93131,49650,89051,50858,003
I. ShareHolder's equity
31,93131,49650,89051,50858,003
1. Owner's investment capital
61,00461,00461,00461,00461,004
2. Share capital surplus
47,15847,15847,15847,15847,158
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-685-685-685-685-685
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
1010101010
11. After tax undistributed profit
-80,158-75,992-61,215-59,156-49,854
- After tax undistributed profit accumulated to the end of prior period
-93,008-80,348-80,158-61,215-59,156
- Profit after tax undistributed this period
12,8494,35718,9432,0599,303
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,603 4,6183,177369
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
102,72193,05782,10479,32290,240
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