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Financial Info

Thursday, May 1, 2025 6:53:49 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Interfood Shareholding Company (IFS : UPCOM)

Consumer Goods : Food Products

24.50 +0.20/+0.82%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,401,980

1,450,189

1,288,765

1,324,628

1,349,629

I. Cash and cash equivalents

1,087,829

1,152,793

941,354

971,025

1,007,613

1. Cash

387,829

452,793

241,354

271,025

307,613

2. Cash equivalents

700,000

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

40,988

41,927

37,951

48,441

38,166

1. Short-term receivables of customers

26,816

31,370

22,982

35,255

29,167

2. Prepayments to suppliers

10,888

5,311

8,535

5,209

1,853

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

3,310

5,273

6,460

7,979

7,145

7. Provision for doubtful short-term receivables

-27

-2

IV. Inventories

264,382

250,527

306,048

302,631

300,573

1. Inventories

264,789

251,155

306,906

303,608

301,559

2. Provision for decline in value of inventories

-407

-629

-858

-976

-986

V. Other current assets

8,780

4,942

3,413

2,531

3,277

1. Short-term prepaid expenses

8,780

4,936

3,406

2,531

3,277

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

115,677

139,346

137,600

151,721

142,987

I. Long-term receivables

929

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

929

6. Provision for doubtful long-term receivables

II. Fixed assets

75,510

85,120

94,154

92,350

100,203

1. Tangible fixed assets

75,160

84,789

93,842

92,057

99,928

- Cost

442,165

451,052

385,613

338,121

348,846

- Accumulated depreciation

-367,005

-366,264

-291,771

-246,065

-248,918

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

349

331

312

293

275

- Cost

14,083

- Accumulated depreciation

-13,733

-13,752

-13,771

-13,789

-13,808

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,359

10,968

2,433

16,079

5,853

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,359

10,968

2,433

16,079

5,853

IV. Long-term financial investments

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

V. Total other long-term assets

37,879

42,329

40,084

42,362

36,002

1. Long-term prepaid expenses

29,523

32,978

30,580

28,426

26,912

2. Deferred income tax assets

8,355

9,352

9,504

13,936

9,090

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,517,657

1,589,534

1,426,365

1,476,348

1,492,616

CAPITAL RESOURCES

A. LIABILITIES

211,996

228,894

232,162

256,912

225,876

I. Current liabilities

209,725

225,583

228,813

253,525

220,271

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

132,308

3. Short-term payables to sellers

7,251

143,824

136,560

147,780

138,781

4. Advances from customers

13,900

7,539

7,432

12,354

8,489

5. Taxes and other payables to the State Budget

15,560

19,281

29,629

15,068

13,771

6. Payables to employees

39,073

9,872

9,870

10,622

18,295

7. Short-term accrued expenses

42,791

43,286

65,314

38,860

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,634

2,275

2,036

2,387

2,076

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,271

3,311

3,349

3,387

5,606

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

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,271

3,311

3,349

3,387

5,606

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,305,661

1,360,640

1,194,203

1,219,436

1,266,740

I. ShareHolder's equity

1,305,661

1,360,640

1,194,203

1,219,436

1,266,740

1. Owner's investment capital

871,410

2. Share capital surplus

85,036

3. Bond conversion option

4. Other owner's capital

90,034

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

90,034

11. After tax undistributed profit

259,181

314,160

147,723

172,956

220,260

- After tax undistributed profit accumulated to the end of prior period

209,169

172,956

- Profit after tax undistributed this period

50,012

104,991

147,692

172,925

47,304

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,517,657

1,589,534

1,426,365

1,476,348

1,492,616

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