Saturday, March 28, 2026 8:45:03 AM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
International Labour and Services Stock Company (ILC : UPCOM)
Industrials : Business Training & Employment Agencies
7.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2022Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,42970,12978,14486,417104,418
I. Cash and cash equivalents
12,41215,07718,39217,59751,651
1. Cash
12,41211,57715,89215,59743,651
2. Cash equivalents
 3,5002,5002,0008,000
II. Short-term financial investments
44,50035,01536,89956,32012,149
1. Trading securities
 6936893,8554,389
2. Provision for diminution in value of trading securities
 -49 -135-840
3. Investments holding until maturity
44,50034,37136,21052,6008,600
III. Short-term receivables
18,18218,52021,3319,26413,469
1. Short-term receivables of customers
10,05611,6719,9022,3716,347
2. Prepayments to suppliers
3,040679 7081,163
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
6,8607,96713,2798,1245,960
7. Provision for doubtful short-term receivables
-1,773-1,797-1,850-1,939 
IV. Inventories
1351285780922,527
1. Inventories
1351285780922,527
2. Provision for decline in value of inventories
        
V. Other current assets
1991,3901,4652,4274,621
1. Short-term prepaid expenses
16212023151
2. Deductible VAT
 1,0721,3662,1224,496
3. Taxes and the State Receivables
183298797373
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,62711,9741,1783,8243,065
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
   2,5492,219
1. Tangible fixed assets
   2,5492,219
- Cost
2,7942,7942,7942,9643,008
- Accumulated depreciation
-2,794-2,794-2,794-415-788
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9898989898
- Accumulated depreciation
-98-98-98-98-98
III. Real Estate Investments
 1,065   
- Cost
 2,251   
- Accumulated depreciation
 -1,186   
IV. Long-term assets in progress
 1,685   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,685   
IV. Long-term financial investments
17,447    
1. Investment in subsidiaries
17,447    
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
1809,2241,1781,274845
1. Long-term prepaid expenses
1809,224568751409
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  611523436
TOTAL ASSETS
93,05782,10479,32290,240107,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,56131,21427,81432,23745,402
I. Current liabilities
55,03224,86220,09824,15244,240
1. Borrowings and short-term financial leased liabilities
353535357,098
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9281,4351,9431,4512,715
4. Advances from customers
30,000809 3,39512,528
5. Taxes and other payables to the State Budget
1,00020,3594878791,609
6. Payables to employees
20,097 15,66616,08317,295
7. Short-term accrued expenses
   2,308 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9612,2131,964 2,996
12. Provision for short term payables
        
13. Bonus and welfare fund
1111311
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5296,3517,7178,0861,162
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
400    
6. Borrowings and long-term financial leased liabilities
6,1296,3516,5366,841 
7. Convertible bonds
        
8. Deferred income tax payables
  1,1811,2441,162
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
31,49650,89051,50858,00362,080
I. ShareHolder's equity
31,49650,89051,50858,00362,080
1. Owner's investment capital
61,00461,00461,00461,00461,004
2. Share capital surplus
47,15847,15847,15847,158 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-685-685-685-685-685
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
1010101010
11. After tax undistributed profit
-75,992-61,215-59,156-49,8541,327
- After tax undistributed profit accumulated to the end of prior period
-80,348-80,158-61,215-59,156-49,854
- Profit after tax undistributed this period
4,35718,9432,0599,30351,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 4,6183,177369424
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
93,05782,10479,32290,240107,482
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