Tuesday, January 7, 2025 7:08:31 AM - Markets closed
VN-INDEX 1,246.35 -8.24/-0.66%
HNX-INDEX 222.95 -2.71/-1.20%
UPCOM-INDEX 93.62 -0.72/-0.77%
International Shipping and Labour Cooperation Joint Stock Company (ISG : UPCOM)
Industrials : Marine Transportation
7.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
127,790133,115295,860212,308225,122
I. Cash and cash equivalents
50,24057,429204,411103,723143,734
1. Cash
45,74054,424202,911103,223134,141
2. Cash equivalents
4,5003,0051,5005009,593
II. Short-term financial investments
1,0002,0003,00028,9051,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0002,0003,00028,9051,580
III. Short-term receivables
37,03458,41354,52033,43743,974
1. Short-term receivables of customers
19,62319,57018,67720,66017,105
2. Prepayments to suppliers
1,48666912,860410224
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
17,43739,68524,49512,94927,268
7. Provision for doubtful short-term receivables
-1,511-1,511-1,511-582-624
IV. Inventories
22,4637,46721,33519,25419,778
1. Inventories
22,4637,46721,33519,25419,778
2. Provision for decline in value of inventories
        
V. Other current assets
17,0527,80712,59326,99016,057
1. Short-term prepaid expenses
5,6243,6803,4564,7174,370
2. Deductible VAT
11,0883,8469,08622,14311,385
3. Taxes and the State Receivables
34028152130302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,586394,131316,924288,151188,452
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
427,391351,037280,510220,096148,624
1. Tangible fixed assets
416,920340,836270,578210,434139,154
- Cost
1,349,3541,354,2811,351,0101,362,2061,363,786
- Accumulated depreciation
-932,434-1,013,445-1,080,432-1,151,772-1,224,631
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,47110,2019,9329,6629,470
- Cost
17,73617,73617,73617,73617,736
- Accumulated depreciation
-7,265-7,535-7,805-8,074-8,266
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
1,0551,1106,7703,9603,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8706,8706,8706,8706,870
4. Provision for diminution in value of financial long-term investments
-5,885-5,830-170-2,980-3,090
5. Investments holding until maturity
7070707070
V. Total other long-term assets
51,08541,92929,59064,04135,923
1. Long-term prepaid expenses
51,08541,92929,59064,04135,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
607,376527,246612,784500,460413,574
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,027,647997,145947,1261,104,8921,138,480
I. Current liabilities
847,381872,221872,2901,079,8011,138,480
1. Borrowings and short-term financial leased liabilities
295,310326,470295,384 2,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,11149,11443,28134,88331,661
4. Advances from customers
1967583,6525,34510,181
5. Taxes and other payables to the State Budget
983115550197114
6. Payables to employees
1,3229015,1394,8517,444
7. Short-term accrued expenses
408,203440,985471,180977,5421,039,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
76,06451,69950,93254,90345,395
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1922,1802,1712,0792,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
180,266124,92474,83625,091 
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
102323232 
6. Borrowings and long-term financial leased liabilities
180,164124,89274,80425,059 
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
-420,271-469,899-334,342-604,432-724,907
I. ShareHolder's equity
-420,271-469,899-334,342-604,432-724,907
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
-513,294-562,922-427,365-697,456-817,930
- After tax undistributed profit accumulated to the end of prior period
-475,279-513,294-562,922-851,975-697,456
- Profit after tax undistributed this period
-38,015-49,628135,557154,519-120,474
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
607,376527,246612,784500,460413,574
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