Friday, September 19, 2025 9:33:40 AM - Markets open
VN-INDEX 1,663.43 -1.75/-0.11%
HNX-INDEX 277.78 +0.86/+0.31%
UPCOM-INDEX 111.20 +0.10/+0.09%
International Investment Trade And Service Joint Stock Company (ILS : UPCOM)
Industrials : Transportation Services
14.50 0.00/0.00%
9:22:04 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,399106,255157,734136,213162,661
I. Cash and cash equivalents
11,53027,46312,33116,10520,723
1. Cash
10,53025,46311,33115,10520,723
2. Cash equivalents
1,0002,0001,0001,000 
II. Short-term financial investments
  555
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  555
III. Short-term receivables
75,16673,794139,808115,845135,921
1. Short-term receivables of customers
78,80478,51194,98796,36099,167
2. Prepayments to suppliers
14,82615,3388,4839,25635,029
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,0007,50019,79018,4908,890
6. Other short-term receivables
42,36043,42885,64461,54658,795
7. Provision for doubtful short-term receivables
-68,824-70,982-69,095-69,806-65,959
IV. Inventories
3,1222,8743,9562,9043,483
1. Inventories
3,1222,8743,9562,9043,483
2. Provision for decline in value of inventories
        
V. Other current assets
2,5812,1231,6341,3522,530
1. Short-term prepaid expenses
1,3451,1936884951,578
2. Deductible VAT
   297
3. Taxes and the State Receivables
1,235929946856855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
557,397552,573554,626581,588558,317
I. Long-term receivables
6,7602,3074,31232,3126,307
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
6,7602,3074,31232,3126,307
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,34346,64646,11244,40047,065
1. Tangible fixed assets
48,20046,52346,00944,31246,987
- Cost
159,016159,097159,150159,150163,498
- Accumulated depreciation
-110,816-112,574-113,141-114,838-116,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1441231038877
- Cost
1,0451,0451,1281,1281,128
- Accumulated depreciation
-901-922-1,025-1,040-1,050
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
268,188268,073268,811269,190271,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
268,188268,073268,811269,190271,050
IV. Long-term financial investments
230,063232,020231,222231,789229,642
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
65,72869,38168,77569,47667,332
3. Other investments in equity instruments
166,510166,510166,509166,509166,506
4. Provision for diminution in value of financial long-term investments
-2,175-3,871-4,061-4,196-4,196
5. Investments holding until maturity
        
V. Total other long-term assets
4,0423,5264,1693,8974,253
1. Long-term prepaid expenses
3,7333,5264,1693,8973,945
2. Deferred income tax assets
308   308
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,795658,827712,360717,801720,979
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,870317,747362,211367,362369,916
I. Current liabilities
241,572246,824293,534127,914114,436
1. Borrowings and short-term financial leased liabilities
92,87589,31756,01359,47845,147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,79412,70718,68317,45815,397
4. Advances from customers
932503136644
5. Taxes and other payables to the State Budget
1,8195,6488274,5667,091
6. Payables to employees
3,1443,3445,4023,1265,342
7. Short-term accrued expenses
10,06710,13910,99011,60810,760
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
372272173522443
11. Other short-term payables
125,272125,011201,28230,66130,085
12. Provision for short term payables
        
13. Bonus and welfare fund
137135133130127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,29870,92368,676239,448255,480
1. Long-term payables to sellers
4,6554,6554,6704,6704,807
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
67,10362,72862,767233,866233,978
6. Borrowings and long-term financial leased liabilities
3,5403,5401,24091216,695
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
332,925341,081340,907350,439351,063
I. ShareHolder's equity
332,925341,081340,907350,439351,063
1. Owner's investment capital
360,000360,000360,000360,000360,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    1,562
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
-76,419-65,921-62,221-57,414-60,988
- After tax undistributed profit accumulated to the end of prior period
-77,748-74,625-75,833-57,011-63,140
- Profit after tax undistributed this period
1,3298,70413,612-4032,153
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,34447,00152,37047,85350,489
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
649,795658,827703,117717,801720,979
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