Friday, March 20, 2026 1:06:31 PM - Markets open
VN-INDEX 1,671.33 -27.80/-1.64%
HNX-INDEX 243.89 -1.84/-0.75%
UPCOM-INDEX 123.83 -0.12/-0.10%
International Shipping and Labour Cooperation Joint Stock Company (ISG : UPCOM)
Industrials : Marine Transportation
8.80 0.00/0.00%
9:31:58 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,308225,122166,450756,260208,288
I. Cash and cash equivalents
103,723143,734108,33596,069116,299
1. Cash
103,223134,141101,8153,069113,299
2. Cash equivalents
5009,5936,52093,0003,000
II. Short-term financial investments
28,9051,5801,500 6,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,9051,5801,500 6,500
III. Short-term receivables
33,43743,97427,329616,04159,482
1. Short-term receivables of customers
20,66017,10516,3461,16114,125
2. Prepayments to suppliers
4102241774,791167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   587,000 
6. Other short-term receivables
12,94927,26811,43023,08945,813
7. Provision for doubtful short-term receivables
-582-624-624 -624
IV. Inventories
19,25419,7788,11137413,247
1. Inventories
19,25419,7788,11137413,247
2. Provision for decline in value of inventories
        
V. Other current assets
26,99016,05721,17443,77512,760
1. Short-term prepaid expenses
4,7174,3703,209 6,551
2. Deductible VAT
22,14311,38517,79043,7755,738
3. Taxes and the State Receivables
130302175 471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,151188,452461,9421,395,862375,914
I. Long-term receivables
22248,6242
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
22248,6242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,096148,624441,363262353,305
1. Tangible fixed assets
210,434139,154432,209262344,467
- Cost
1,362,2061,363,7861,422,8281,5971,417,345
- Accumulated depreciation
-1,151,772-1,224,631-990,619-1,334-1,072,878
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,6629,4709,154 8,838
- Cost
17,73617,73617,73628217,736
- Accumulated depreciation
-8,074-8,266-8,582-282-8,898
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5353531,264,25353
1. Costs of long-term production, business in progress
   1,156,261 
2. Costs of construction in progress
535353107,99253
IV. Long-term financial investments
3,9603,8501,920 688
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8706,8701,9783,000978
4. Provision for diminution in value of financial long-term investments
-2,980-3,090-128-3,000-361
5. Investments holding until maturity
707070 70
V. Total other long-term assets
64,04135,92318,60482,72321,867
1. Long-term prepaid expenses
64,04135,92318,60482,09321,867
2. Deferred income tax assets
   630 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
500,460413,574628,3912,152,122584,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,104,8921,138,480827,8881,158,567742,525
I. Current liabilities
1,079,8011,138,480671,673214,327611,300
1. Borrowings and short-term financial leased liabilities
 2,41725,020159,00025,005
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,88331,66120,84616520,602
4. Advances from customers
5,34510,1814,707 12,950
5. Taxes and other payables to the State Budget
19711437,625779,758
6. Payables to employees
4,8517,4448,455 6,224
7. Short-term accrued expenses
977,5421,039,2501,83731,844224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
54,90345,395565,92121,283532,530
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0792,0197,2631,9594,008
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,091 156,215944,240131,225
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
32  944,240 
6. Borrowings and long-term financial leased liabilities
25,059 156,215 131,225
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
-604,432-724,907-199,497993,554-158,323
I. ShareHolder's equity
-604,432-724,907-199,497993,554-158,323
1. Owner's investment capital
88,00088,00088,000900,00088,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   1,566 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,0235,0235,023 5,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-697,456-817,930-292,52091,989-251,347
- After tax undistributed profit accumulated to the end of prior period
-851,975-697,456-817,930139,662-292,520
- Profit after tax undistributed this period
154,519-120,474525,410-47,67341,174
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
500,460413,574628,3912,152,122584,202
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