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Financial Info

Thursday, April 3, 2025 5:44:08 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

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 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

133,115

295,860

212,308

225,122

166,450

I. Cash and cash equivalents

57,429

204,411

103,723

143,734

108,335

1. Cash

54,424

202,911

103,223

134,141

101,815

2. Cash equivalents

3,005

1,500

500

9,593

6,520

II. Short-term financial investments

2,000

3,000

28,905

1,580

1,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,000

3,000

28,905

1,580

1,500

III. Short-term receivables

58,413

54,520

33,437

43,974

27,329

1. Short-term receivables of customers

19,570

18,677

20,660

17,105

16,346

2. Prepayments to suppliers

669

12,860

410

224

177

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

39,685

24,495

12,949

27,268

11,430

7. Provision for doubtful short-term receivables

-1,511

-582

-624

IV. Inventories

7,467

21,335

19,254

19,778

8,111

1. Inventories

7,467

21,335

19,254

19,778

8,111

2. Provision for decline in value of inventories

V. Other current assets

7,807

12,593

26,990

16,057

21,174

1. Short-term prepaid expenses

3,680

3,456

4,717

4,370

3,209

2. Deductible VAT

3,846

9,086

22,143

11,385

17,790

3. Taxes and the State Receivables

281

130

302

175

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

394,131

316,924

288,151

188,452

461,942

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

351,037

280,510

220,096

148,624

441,363

1. Tangible fixed assets

340,836

270,578

210,434

139,154

432,209

- Cost

1,354,281

1,351,010

1,362,206

1,363,786

1,422,828

- 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

10,201

9,932

9,662

9,470

9,154

- Cost

17,736

- 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

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1,110

6,770

3,960

3,850

1,920

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

6,870

1,978

4. Provision for diminution in value of financial long-term investments

-5,830

-170

-2,980

-3,090

-128

5. Investments holding until maturity

V. Total other long-term assets

41,929

29,590

64,041

35,923

18,604

1. Long-term prepaid expenses

41,929

29,590

64,041

35,923

18,604

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

527,246

612,784

500,460

413,574

628,391

CAPITAL RESOURCES

A. LIABILITIES

997,145

947,126

1,104,892

1,138,480

827,888

I. Current liabilities

872,221

872,290

1,079,801

1,138,480

671,673

1. Borrowings and short-term financial leased liabilities

326,470

295,384

2,417

25,020

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

49,114

43,281

34,883

31,661

20,846

4. Advances from customers

758

3,652

5,345

10,181

4,707

5. Taxes and other payables to the State Budget

115

550

197

114

37,625

6. Payables to employees

901

5,139

4,851

7,444

8,455

7. Short-term accrued expenses

440,985

471,180

977,542

1,039,250

1,837

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

51,699

50,932

54,903

45,395

565,921

12. Provision for short term payables

13. Bonus and welfare fund

2,180

2,171

2,079

2,019

7,263

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

124,924

74,836

25,091

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

6. Borrowings and long-term financial leased liabilities

124,892

74,804

25,059

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

88,000

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

5,023

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

-49,628

135,557

154,519

-120,474

525,410

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

527,246

612,784

500,460

413,574

628,391

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