Tuesday, June 18, 2024 7:42:44 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
International Investment Trade And Service Joint Stock Company (ILS : UPCOM)
Industrials : Transportation Services
12.50 -2.20/-14.97%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
149,333149,140150,968106,331102,536
I. Cash and cash equivalents
7,81124,00126,49915,42919,954
1. Cash
7,01116,15117,7499,62914,154
2. Cash equivalents
8007,8508,7505,8005,800
II. Short-term financial investments
310271271  
1. Trading securities
370370370  
2. Provision for diminution in value of trading securities
-60-99-99  
3. Investments holding until maturity
        
III. Short-term receivables
132,887117,186116,19586,03577,037
1. Short-term receivables of customers
100,05294,47292,37586,15678,547
2. Prepayments to suppliers
17,80018,86017,21816,59114,559
3. Short-term intercompany receivables
7,640    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 7,6407,6408,0008,000
6. Other short-term receivables
62,57463,08165,57344,57445,476
7. Provision for doubtful short-term receivables
-55,180-66,868-66,610-69,286-69,545
IV. Inventories
6,0655,5016,1212,9182,862
1. Inventories
6,0655,5016,1212,9182,862
2. Provision for decline in value of inventories
        
V. Other current assets
2,2612,1821,8821,9502,683
1. Short-term prepaid expenses
1,3441,2209649101,614
2. Deductible VAT
  169117
3. Taxes and the State Receivables
917962917970952
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
543,933537,703537,916537,520536,778
I. Long-term receivables
2,3172,3172,3172,3072,307
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
2,3172,3172,3172,3072,307
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,16148,99348,19246,97745,357
1. Tangible fixed assets
50,75848,66347,89846,77645,173
- Cost
183,713180,226181,816154,739154,739
- Accumulated depreciation
-132,955-131,563-133,918-107,963-109,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
403330294201185
- Cost
1,1451,1451,1451,0451,045
- Accumulated depreciation
-742-815-851-844-860
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
246,899247,221248,644248,920252,376
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
246,899247,221248,644248,920252,376
IV. Long-term financial investments
239,192234,441234,440235,406233,717
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,51062,76062,76090,63491,497
3. Other investments in equity instruments
171,682171,681171,681165,087166,511
4. Provision for diminution in value of financial long-term investments
   -20,315-24,291
5. Investments holding until maturity
        
V. Total other long-term assets
4,3654,7314,3223,9103,020
1. Long-term prepaid expenses
4,3654,7314,3223,9103,020
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,266686,843688,884643,851639,314
CAPITAL RESOURCES
 		       
A. LIABILITIES
341,434343,268340,658305,343303,616
I. Current liabilities
257,824258,917256,169242,150240,631
1. Borrowings and short-term financial leased liabilities
108,972105,535101,14692,54791,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,8869,0887,3789,9474,901
4. Advances from customers
1,5352,813854291221
5. Taxes and other payables to the State Budget
4,0797,44211,3447794,315
6. Payables to employees
2,2362,4602,3585,0052,405
7. Short-term accrued expenses
4,5785,5937,2128,50915,948
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 808080-6,879
11. Other short-term payables
126,215125,528125,438124,817128,426
12. Provision for short term payables
115196180  
13. Bonus and welfare fund
207182179176172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
83,61084,35084,48963,19362,985
1. Long-term payables to sellers
42,22742,26342,2634,4634,463
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
40,61940,61740,67554,96754,982
6. Borrowings and long-term financial leased liabilities
7631,4711,5523,7633,540
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
351,832343,575348,226338,508335,698
I. ShareHolder's equity
351,832343,575348,226338,508335,698
1. Owner's investment capital
360,000360,000360,000360,000360,000
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
-77,898-88,767-86,603-70,953-74,537
- After tax undistributed profit accumulated to the end of prior period
-75,958-75,334-78,731-77,067-74,078
- Profit after tax undistributed this period
-1,940-13,433-7,8726,114-459
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,73072,34274,82949,46150,235
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
693,266686,843688,884643,851639,314
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