Sunday, May 5, 2024 3:00:48 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
International Dairy Products Joint Stock Company (IDP : UPCOM)
Consumer Goods : Food Products
245.00 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,774,1692,943,2563,359,0763,572,9593,255,324
I. Cash and cash equivalents
94,761287,704312,823211,781219,913
1. Cash
84,76187,704162,82386,781209,913
2. Cash equivalents
10,000200,000150,000125,00010,000
II. Short-term financial investments
1,206,064117,0642,058,9062,048,4941,754,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,206,064117,0642,058,9062,048,4941,754,005
III. Short-term receivables
1,061,7201,011,804579,094816,244800,054
1. Short-term receivables of customers
119,022108,460116,892125,444110,745
2. Prepayments to suppliers
385,653373,351425,069324,774116,566
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   300,000500,000
6. Other short-term receivables
557,045531,62237,13266,02674,371
7. Provision for doubtful short-term receivables
 -1,628  -1,628
IV. Inventories
366,070422,127366,876435,339400,503
1. Inventories
368,633424,028369,399436,911402,377
2. Provision for decline in value of inventories
-2,563-1,901-2,523-1,571-1,874
V. Other current assets
45,55449,55641,37761,10080,849
1. Short-term prepaid expenses
6,6604,2502,9706,9752,997
2. Deductible VAT
38,89339,49538,40654,12677,852
3. Taxes and the State Receivables
 5,811   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,179,1431,278,3031,513,4861,715,3032,055,796
I. Long-term receivables
3,9964,8592,9325,5126,527
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
3,9964,8594,5617,1416,527
6. Provision for doubtful long-term receivables
  -1,628-1,628 
II. Fixed assets
644,430711,629828,755816,876853,210
1. Tangible fixed assets
642,898710,242827,511815,776849,053
- Cost
1,402,6601,506,7041,666,3541,699,0621,778,693
- Accumulated depreciation
-759,762-796,462-838,843-883,286-929,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5311,3881,2441,1014,157
- Cost
19,22619,22619,22619,22622,517
- Accumulated depreciation
-17,695-17,838-17,982-18,126-18,361
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
429,446471,604389,470595,971869,160
1. Costs of long-term production, business in progress
  389,470  
2. Costs of construction in progress
429,446471,604 595,971869,160
IV. Long-term financial investments
9,8714,853204,853204,314204,314
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
9,8714,853204,853204,314204,314
V. Total other long-term assets
91,40185,35887,47592,630122,585
1. Long-term prepaid expenses
55,24055,20157,31856,48256,120
2. Deferred income tax assets
36,16130,15830,15836,14766,464
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,953,3124,221,5594,872,5625,288,2625,311,120
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,927,9762,227,4662,024,3642,253,6932,539,800
I. Current liabilities
1,879,4472,195,1141,943,9982,182,2572,469,561
1. Borrowings and short-term financial leased liabilities
698,428874,369613,859704,7821,188,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
668,346645,229588,925736,949688,657
4. Advances from customers
37,84735,02230,08246,14342,915
5. Taxes and other payables to the State Budget
60,472144,516181,150167,98266,499
6. Payables to employees
32,70551,74071,10175,39238,009
7. Short-term accrued expenses
370,175431,016432,496434,014424,519
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,79511,54124,70515,31618,461
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
48,52832,35280,36671,43670,239
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
48,52832,35280,36671,43670,239
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
2,025,3361,994,0932,848,1983,034,5692,771,320
I. ShareHolder's equity
2,025,3361,994,0932,848,1983,034,5692,771,320
1. Owner's investment capital
589,455589,455613,505613,505618,045
2. Share capital surplus
275,323275,323849,980849,980849,980
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
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
1,155,3081,124,1651,379,5641,565,9351,298,146
- After tax undistributed profit accumulated to the end of prior period
 671,8881,379,564 1,074,773
- Profit after tax undistributed this period
 452,277  223,373
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,953,3124,221,5594,872,5625,288,2625,311,120
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