Tuesday, October 28, 2025 9:14:33 AM - Markets open
VN-INDEX 1,643.82 -8.72/-0.53%
HNX-INDEX 264.93 -0.43/-0.16%
UPCOM-INDEX 111.22 -0.02/-0.02%
International Shipping and Labour Cooperation Joint Stock Company (ISG : UPCOM)
Industrials : Marine Transportation
8.80 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,860212,308225,122166,450756,260
I. Cash and cash equivalents
204,411103,723143,734108,33596,069
1. Cash
202,911103,223134,141101,8153,069
2. Cash equivalents
1,5005009,5936,52093,000
II. Short-term financial investments
3,00028,9051,5801,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,00028,9051,5801,500 
III. Short-term receivables
54,52033,43743,97427,329616,041
1. Short-term receivables of customers
18,67720,66017,10516,3461,161
2. Prepayments to suppliers
12,8604102241774,791
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
24,49512,94927,26811,43023,089
7. Provision for doubtful short-term receivables
-1,511-582-624-624 
IV. Inventories
21,33519,25419,7788,111374
1. Inventories
21,33519,25419,7788,111374
2. Provision for decline in value of inventories
        
V. Other current assets
12,59326,99016,05721,17443,775
1. Short-term prepaid expenses
3,4564,7174,3703,209 
2. Deductible VAT
9,08622,14311,38517,79043,775
3. Taxes and the State Receivables
52130302175 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,924288,151188,452461,9421,395,862
I. Long-term receivables
222248,624
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
222248,624
6. Provision for doubtful long-term receivables
        
II. Fixed assets
280,510220,096148,624441,363262
1. Tangible fixed assets
270,578210,434139,154432,209262
- Cost
1,351,0101,362,2061,363,7861,422,8281,597
- Accumulated depreciation
-1,080,432-1,151,772-1,224,631-990,619-1,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9329,6629,4709,154 
- Cost
17,73617,73617,73617,736282
- Accumulated depreciation
-7,805-8,074-8,266-8,582-282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
535353531,264,253
1. Costs of long-term production, business in progress
    1,156,261
2. Costs of construction in progress
53535353107,992
IV. Long-term financial investments
6,7703,9603,8501,920 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8706,8706,8701,9783,000
4. Provision for diminution in value of financial long-term investments
-170-2,980-3,090-128-3,000
5. Investments holding until maturity
70707070 
V. Total other long-term assets
29,59064,04135,92318,60482,723
1. Long-term prepaid expenses
29,59064,04135,92318,60482,093
2. Deferred income tax assets
    630
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
612,784500,460413,574628,3912,152,122
CAPITAL RESOURCES
 		       
A. LIABILITIES
947,1261,104,8921,138,480827,8881,158,567
I. Current liabilities
872,2901,079,8011,138,480671,673214,327
1. Borrowings and short-term financial leased liabilities
295,384 2,41725,020159,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,28134,88331,66120,846165
4. Advances from customers
3,6525,34510,1814,707 
5. Taxes and other payables to the State Budget
55019711437,62577
6. Payables to employees
5,1394,8517,4448,455 
7. Short-term accrued expenses
471,180977,5421,039,2501,83731,844
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,93254,90345,395565,92121,283
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1712,0792,0197,2631,959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,83625,091 156,215944,240
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
3232  944,240
6. Borrowings and long-term financial leased liabilities
74,80425,059 156,215 
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
-334,342-604,432-724,907-199,497993,554
I. ShareHolder's equity
-334,342-604,432-724,907-199,497993,554
1. Owner's investment capital
88,00088,00088,00088,000900,000
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
5,0235,0235,0235,023 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-427,365-697,456-817,930-292,52091,989
- After tax undistributed profit accumulated to the end of prior period
-562,922-851,975-697,456-817,930139,662
- Profit after tax undistributed this period
135,557154,519-120,474525,410-47,673
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
612,784500,460413,574628,3912,152,122
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