Friday, June 6, 2025 9:35:22 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
220.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,255,3243,321,6793,772,4464,233,4024,200,843
I. Cash and cash equivalents
219,913221,782138,009269,278181,923
1. Cash
209,913211,782128,009230,374142,774
2. Cash equivalents
10,00010,00010,00038,90439,149
II. Short-term financial investments
1,754,0051,385,4711,640,8991,581,8011,408,975
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,754,0051,385,4711,640,8991,581,8011,408,975
III. Short-term receivables
800,0541,215,4401,365,5321,535,9381,698,529
1. Short-term receivables of customers
110,745131,877159,030157,783156,473
2. Prepayments to suppliers
116,566141,503261,992452,013633,762
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500,000850,000850,000850,000820,000
6. Other short-term receivables
74,37192,88895,33876,97089,122
7. Provision for doubtful short-term receivables
-1,628-828-828-828-828
IV. Inventories
400,503393,713499,735641,617673,226
1. Inventories
402,377396,886502,492644,111677,386
2. Provision for decline in value of inventories
-1,874-3,173-2,757-2,495-4,160
V. Other current assets
80,849105,274128,270204,768238,191
1. Short-term prepaid expenses
2,9973,6354,1345,4839,767
2. Deductible VAT
77,852101,610124,136199,285228,424
3. Taxes and the State Receivables
 28   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,055,7962,338,9122,509,8443,063,4933,072,298
I. Long-term receivables
6,5276,4696,9068,9728,359
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
6,5276,4696,9068,9728,359
6. Provision for doubtful long-term receivables
        
II. Fixed assets
853,210832,738856,692852,964811,608
1. Tangible fixed assets
849,053828,998853,371850,061809,122
- Cost
1,778,6931,805,2531,859,2121,905,9661,915,513
- Accumulated depreciation
-929,639-976,254-1,005,841-1,055,905-1,106,391
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1573,7393,3212,9032,486
- Cost
22,51722,51722,51722,51722,517
- Accumulated depreciation
-18,361-18,778-19,196-19,614-20,032
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
869,1601,168,7271,054,3671,346,9281,396,430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
869,1601,168,7271,054,3671,346,9281,396,430
IV. Long-term financial investments
204,314203,724203,235200,000200,000
1. Investment in subsidiaries
        
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
204,314203,724203,235200,000200,000
V. Total other long-term assets
122,585127,253388,644654,629655,900
1. Long-term prepaid expenses
56,12055,567316,957617,171618,443
2. Deferred income tax assets
66,46471,68771,68737,45737,457
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,311,1205,660,5916,282,2907,296,8947,273,141
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,539,8002,601,2872,923,4193,873,6114,053,082
I. Current liabilities
2,469,5612,393,3332,459,9763,206,0213,278,408
1. Borrowings and short-term financial leased liabilities
1,188,8201,044,7841,005,4361,446,3951,776,453
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
688,657687,088814,0391,288,1601,069,943
4. Advances from customers
42,91551,88231,90172,69155,313
5. Taxes and other payables to the State Budget
66,49988,76590,19828,92342,898
6. Payables to employees
38,00965,35489,303110,43956,687
7. Short-term accrued expenses
424,519436,422415,652242,545264,557
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,46117,36011,76715,18910,876
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6801,6801,6801,6801,680
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,239207,954463,443667,589774,674
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
        
6. Borrowings and long-term financial leased liabilities
70,239207,954463,443667,589774,674
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
2,771,3203,059,3033,358,8713,423,2843,220,059
I. ShareHolder's equity
2,771,3203,059,3033,358,8713,423,2843,220,059
1. Owner's investment capital
618,045618,045618,045618,079618,045
2. Share capital surplus
849,980849,980849,980849,980849,980
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    -1,507
8. Investment and development funds
5,1505,1505,1505,1505,150
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,298,1461,586,0511,885,6171,949,9971,748,359
- After tax undistributed profit accumulated to the end of prior period
1,074,7731,074,773402,8851,074,7731,642,083
- Profit after tax undistributed this period
223,373511,2791,482,733875,225106,277
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 78797732
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,311,1205,660,5916,282,2907,296,8947,273,141
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