Friday, May 2, 2025 1:12:14 AM - 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%
International Labour and Services Stock Company (ILC : UPCOM)
Industrials : Business Training & Employment Agencies
6.70 +0.60/+9.84%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2023Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,27275,42970,12978,14486,417
I. Cash and cash equivalents
12,86712,41215,07718,39217,597
II. Short-term financial investments
50,00044,50035,01536,89956,320
III. Short-term receivables
26,79318,18218,52021,3319,264
IV. Inventories
19813512857809
V. Other current assets
1,4141991,3901,4652,427
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,44917,62711,9741,1783,824
I. Long-term receivables
       
II. Fixed assets
    2,549
III. Real Estate Investments
1,340 1,065  
IV. Long-term assets in progress
269 1,685  
IV. Long-term financial investments
 17,447   
V. Total other long-term assets
9,8401809,224568751
VI. Goodwills
   611523
TOTAL ASSETS
102,72193,05782,10479,32290,240
CAPITAL RESOURCES
       
A. LIABILITIES
70,79061,56131,21427,81432,237
I. Current liabilities
64,26155,03224,86220,09824,152
II. Long-term liabilities
6,5296,5296,3517,7178,086
B. OWNER'S EQUITY
31,93131,49650,89051,50858,003
I. ShareHolder's equity
31,93131,49650,89051,50858,003
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
102,72193,05782,10479,32290,240
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