Thursday, April 3, 2025 4:45:32 PM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
International Shipping and Labour Cooperation Joint Stock Company (ISG : UPCOM)
Industrials : Marine Transportation
9.60 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,115295,860212,308225,122166,450
I. Cash and cash equivalents
57,429204,411103,723143,734108,335
1. Cash
54,424202,911103,223134,141101,815
2. Cash equivalents
3,0051,5005009,5936,520
II. Short-term financial investments
2,0003,00028,9051,5801,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0003,00028,9051,5801,500
III. Short-term receivables
58,41354,52033,43743,97427,329
1. Short-term receivables of customers
19,57018,67720,66017,10516,346
2. Prepayments to suppliers
66912,860410224177
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
39,68524,49512,94927,26811,430
7. Provision for doubtful short-term receivables
-1,511-1,511-582-624-624
IV. Inventories
7,46721,33519,25419,7788,111
1. Inventories
7,46721,33519,25419,7788,111
2. Provision for decline in value of inventories
        
V. Other current assets
7,80712,59326,99016,05721,174
1. Short-term prepaid expenses
3,6803,4564,7174,3703,209
2. Deductible VAT
3,8469,08622,14311,38517,790
3. Taxes and the State Receivables
28152130302175
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
394,131316,924288,151188,452461,942
I. Long-term receivables
22222
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
22222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
351,037280,510220,096148,624441,363
1. Tangible fixed assets
340,836270,578210,434139,154432,209
- Cost
1,354,2811,351,0101,362,2061,363,7861,422,828
- Accumulated depreciation
-1,013,445-1,080,432-1,151,772-1,224,631-990,619
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,2019,9329,6629,4709,154
- Cost
17,73617,73617,73617,73617,736
- Accumulated depreciation
-7,535-7,805-8,074-8,266-8,582
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5353535353
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5353535353
IV. Long-term financial investments
1,1106,7703,9603,8501,920
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8706,8706,8706,8701,978
4. Provision for diminution in value of financial long-term investments
-5,830-170-2,980-3,090-128
5. Investments holding until maturity
7070707070
V. Total other long-term assets
41,92929,59064,04135,92318,604
1. Long-term prepaid expenses
41,92929,59064,04135,92318,604
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
527,246612,784500,460413,574628,391
CAPITAL RESOURCES
 		       
A. LIABILITIES
997,145947,1261,104,8921,138,480827,888
I. Current liabilities
872,221872,2901,079,8011,138,480671,673
1. Borrowings and short-term financial leased liabilities
326,470295,384 2,41725,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,11443,28134,88331,66120,846
4. Advances from customers
7583,6525,34510,1814,707
5. Taxes and other payables to the State Budget
11555019711437,625
6. Payables to employees
9015,1394,8517,4448,455
7. Short-term accrued expenses
440,985471,180977,5421,039,2501,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51,69950,93254,90345,395565,921
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1802,1712,0792,0197,263
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,92474,83625,091 156,215
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
323232  
6. Borrowings and long-term financial leased liabilities
124,89274,80425,059 156,215
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
-469,899-334,342-604,432-724,907-199,497
I. ShareHolder's equity
-469,899-334,342-604,432-724,907-199,497
1. Owner's investment capital
88,00088,00088,00088,00088,000
2. Share capital surplus
        
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
5,0235,0235,0235,0235,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-562,922-427,365-697,456-817,930-292,520
- After tax undistributed profit accumulated to the end of prior period
-513,294-562,922-851,975-697,456-817,930
- Profit after tax undistributed this period
-49,628135,557154,519-120,474525,410
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
527,246612,784500,460413,574628,391
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