Friday, November 15, 2024 11:20:33 AM - Markets open
VN-INDEX 1,219.29 -12.60/-1.02%
HNX-INDEX 221.57 -2.25/-1.00%
UPCOM-INDEX 91.47 -0.40/-0.43%
International Labour and Services Stock Company (ILC : UPCOM)
Industrials : Business Training & Employment Agencies
5.80 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q1 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,08891,27275,42970,12978,144
I. Cash and cash equivalents
18,69012,86712,41215,07718,392
1. Cash
11,6909,86712,41211,57715,892
2. Cash equivalents
7,0003,000 3,5002,500
II. Short-term financial investments
4,00050,00044,50035,01536,899
1. Trading securities
   693689
2. Provision for diminution in value of trading securities
   -49 
3. Investments holding until maturity
4,00050,00044,50034,37136,210
III. Short-term receivables
9,84926,79318,18218,52021,331
1. Short-term receivables of customers
4,4939,53810,05611,6719,902
2. Prepayments to suppliers
87211,2363,040679 
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
6,2577,7936,8607,96713,279
7. Provision for doubtful short-term receivables
-1,773-1,773-1,773-1,797-1,850
IV. Inventories
13419813512857
1. Inventories
13419813512857
2. Provision for decline in value of inventories
        
V. Other current assets
4151,4141991,3901,465
1. Short-term prepaid expenses
2623162120
2. Deductible VAT
2031,118 1,0721,366
3. Taxes and the State Receivables
18727418329879
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,92611,44917,62711,9741,178
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
        
1. Tangible fixed assets
        
- Cost
2,7942,7942,7942,7942,794
- Accumulated depreciation
-2,794-2,794-2,794-2,794-2,794
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
1,6151,340 1,065 
- Cost
2,2512,251 2,251 
- Accumulated depreciation
-636-911 -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
10,3119,8401809,224568
1. Long-term prepaid expenses
10,3119,8401809,224568
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    611
TOTAL ASSETS
45,014102,72193,05782,10479,322
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,95970,79061,56131,21427,814
I. Current liabilities
19,35064,26155,03224,86220,098
1. Borrowings and short-term financial leased liabilities
3539,535353535
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3211,8711,9281,4351,943
4. Advances from customers
  30,000809 
5. Taxes and other payables to the State Budget
9018321,00020,359487
6. Payables to employees
13,23819,07720,097 15,666
7. Short-term accrued expenses
 82   
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
2,3181,9091,9612,2131,964
12. Provision for short term payables
        
13. Bonus and welfare fund
53721311113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6096,5296,5296,3517,717
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
400400400  
6. Borrowings and long-term financial leased liabilities
6,2096,1296,1296,3516,536
7. Convertible bonds
        
8. Deferred income tax payables
    1,181
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
19,05531,93131,49650,89051,508
I. ShareHolder's equity
19,05531,93131,49650,89051,508
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
-93,008-80,158-75,992-61,215-59,156
- After tax undistributed profit accumulated to the end of prior period
-102,314-93,008-80,348-80,158-61,215
- Profit after tax undistributed this period
9,30612,8494,35718,9432,059
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5754,603 4,6183,177
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
45,014102,72193,05782,10479,322
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