Tuesday, September 29, 2026 7:48:16 PM - Markets open
VN-INDEX 1,777.73 -2.95/-0.17%
HNX-INDEX 269.91 -1.40/-0.52%
UPCOM-INDEX 125.50 +0.54/+0.43%
International Investment Trade And Service Joint Stock Company (ILS : UPCOM)
Industrials : Transportation Services
18.00 -0.50/-2.70%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,661146,160147,636153,917140,287
I. Cash and cash equivalents
20,72320,03612,82120,13511,875
1. Cash
20,72318,03610,82119,13511,875
2. Cash equivalents
 2,0002,0001,000 
II. Short-term financial investments
555,50541,79536,849
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
555,50541,79536,849
III. Short-term receivables
135,921121,399123,40086,41387,721
1. Short-term receivables of customers
99,16789,96575,88281,04681,487
2. Prepayments to suppliers
35,02939,29443,80315,35112,279
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,89014,39016,590  
6. Other short-term receivables
58,79552,70351,75853,60357,214
7. Provision for doubtful short-term receivables
-65,959-74,953-64,633-63,587-63,259
IV. Inventories
3,4832,8782,9113,3451,287
1. Inventories
3,4832,8782,9113,3451,287
2. Provision for decline in value of inventories
        
V. Other current assets
2,5301,8412,9982,2292,556
1. Short-term prepaid expenses
1,5789278111,270971
2. Deductible VAT
97601797
3. Taxes and the State Receivables
8558542,1709501,578
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
558,317564,848561,519564,334588,917
I. Long-term receivables
6,3074,3274,3274,3274,327
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 10   
5. Other long-term receivables
6,3074,3174,3274,3274,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,06548,05046,51044,81845,581
1. Tangible fixed assets
46,98747,98146,44944,76545,537
- Cost
163,498166,232166,455166,455167,527
- Accumulated depreciation
-116,511-118,251-120,006-121,690-121,990
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7769615345
- Cost
1,1281,1281,1281,1281,128
- Accumulated depreciation
-1,050-1,059-1,067-1,075-1,083
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
271,050274,911273,840278,624278,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
271,050274,911273,840278,624278,432
IV. Long-term financial investments
229,642233,446231,668231,657254,734
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,33271,13670,78670,78693,109
3. Other investments in equity instruments
166,506166,506167,486167,486168,240
4. Provision for diminution in value of financial long-term investments
-4,196-4,196-6,604-6,615-6,615
5. Investments holding until maturity
        
V. Total other long-term assets
4,2534,1145,1744,9085,842
1. Long-term prepaid expenses
3,9454,1144,8664,5855,535
2. Deferred income tax assets
308 308324308
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
720,979711,008709,154718,250729,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,916352,815343,391332,736336,200
I. Current liabilities
114,43697,12589,66378,44384,682
1. Borrowings and short-term financial leased liabilities
45,14712,63019,6589,94218,674
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,39717,28911,10417,33213,015
4. Advances from customers
4410,29710,0219882,317
5. Taxes and other payables to the State Budget
7,09110,7048995,2182,230
6. Payables to employees
5,3424,3806,4454,0015,217
7. Short-term accrued expenses
10,76010,46210,73510,84112,566
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
443721280505361
11. Other short-term payables
30,08530,51930,40629,51730,209
12. Provision for short term payables
        
13. Bonus and welfare fund
1271221159993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255,480255,690253,728254,293251,518
1. Long-term payables to sellers
4,8074,8074,8214,8214,821
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
233,978234,432234,343234,418234,414
6. Borrowings and long-term financial leased liabilities
16,69516,45214,25814,75812,028
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   296255
12. Development fund of science and technology
        
B. OWNER'S EQUITY
351,063358,192365,764385,514393,004
I. ShareHolder's equity
351,063358,192365,764385,514393,004
1. Owner's investment capital
360,000360,000360,000360,000360,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5621,5621,5621,5621,562
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
-60,988-54,356-47,652-28,516-20,051
- After tax undistributed profit accumulated to the end of prior period
-63,140-58,812-63,595-47,682-46,585
- Profit after tax undistributed this period
2,1534,45515,94419,16626,534
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,48950,98751,85352,46851,493
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
720,979711,008709,154718,250729,204
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