I
IPA Investments Group JSC
VN:IPA
IPA Investments Group JSC
VN:IPA
Price:
18 100
VND
-1.09%
Market Closed
Market Cap:
₫3.9T
Balance Sheet
Balance Sheet Decomposition
IPA Investments Group JSC
IPA Investments Group JSC
Balance Sheet Decomposition is not available for
IPA Investments Group JSC
IPA Investments Group JSC
Balance Sheet
IPA Investments Group JSC
IPA Investments Group JSC
Currency: VND
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
106 313
|
96 715
|
28 819
|
34 018
|
11 175
|
19 425
|
116 729
|
47 757
|
83 645
|
65 503
|
|
| Cash |
81 013
|
35 461
|
16 319
|
10 014
|
8 175
|
16 625
|
113 729
|
20 757
|
75 273
|
60 503
|
|
| Cash Equivalents |
25 300
|
61 254
|
12 500
|
24 004
|
3 000
|
2 800
|
3 000
|
27 000
|
8 372
|
5 000
|
|
| Short-Term Investments |
40 086
|
44 993
|
10 783
|
5 515
|
11 467
|
907
|
1 017
|
979 867
|
369 310
|
748 160
|
|
| Total Receivables |
187 949
|
293 554
|
664 767
|
461 399
|
480 792
|
1 469 009
|
4 004 201
|
2 250 995
|
1 523 215
|
1 089 985
|
|
| Accounts Receivables |
117 015
|
239 057
|
182 959
|
51 257
|
11 807
|
35 127
|
34 278
|
16 160
|
70 006
|
114 024
|
|
| Other Receivables |
70 934
|
54 497
|
481 808
|
410 142
|
468 985
|
1 433 882
|
3 969 923
|
2 234 834
|
1 453 209
|
975 961
|
|
| Inventory |
4 918
|
2 958
|
31 162
|
58 675
|
48 707
|
6 875
|
9 180
|
12 729
|
15 457
|
24 657
|
|
| Other Current Assets |
5 835
|
8 904
|
39 304
|
23 161
|
23 378
|
31 340
|
36 347
|
25 702
|
875 466
|
27 370
|
|
| Total Current Assets |
345 101
|
447 125
|
774 835
|
582 767
|
575 520
|
1 527 556
|
4 167 474
|
3 317 050
|
2 867 114
|
1 955 676
|
|
| PP&E Net |
867 582
|
837 232
|
821 723
|
908 342
|
962 730
|
1 009 271
|
792 289
|
756 594
|
693 932
|
659 530
|
|
| PP&E Gross |
867 582
|
837 232
|
821 723
|
908 342
|
962 730
|
1 009 271
|
792 289
|
756 594
|
693 932
|
659 530
|
|
| Accumulated Depreciation |
145 588
|
190 773
|
234 980
|
277 422
|
328 618
|
374 643
|
427 743
|
481 399
|
535 502
|
588 887
|
|
| Intangible Assets |
83 612
|
82 114
|
80 657
|
79 238
|
78 243
|
77 399
|
531
|
29 010
|
37 941
|
15 813
|
|
| Goodwill |
11 965
|
12 855
|
15 252
|
12 907
|
58 720
|
58 316
|
50 851
|
43 385
|
60 186
|
50 462
|
|
| Note Receivable |
4 895
|
570 906
|
328 881
|
4 389
|
11 518
|
29 658
|
16 587
|
40 745
|
17 457
|
19 350
|
|
| Long-Term Investments |
748 337
|
783 949
|
876 339
|
983 841
|
1 029 224
|
1 227 733
|
3 184 196
|
4 335 408
|
4 939 342
|
5 750 373
|
|
| Other Long-Term Assets |
20 687
|
20 985
|
20 587
|
18 314
|
172 492
|
196 342
|
190 075
|
252 059
|
220 165
|
219 926
|
|
| Other Assets |
11 965
|
12 855
|
15 252
|
12 907
|
58 720
|
58 316
|
50 851
|
43 385
|
60 186
|
50 462
|
|
| Total Assets |
2 082 178
N/A
|
2 755 165
+32%
|
2 918 274
+6%
|
2 589 798
-11%
|
2 888 448
+12%
|
4 126 276
+43%
|
8 402 003
+104%
|
8 774 251
+4%
|
8 836 137
+1%
|
8 671 129
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79 436
|
93 944
|
21 166
|
18 834
|
27 604
|
23 591
|
6 201
|
4 661
|
8 033
|
5 290
|
|
| Accrued Liabilities |
5 816
|
52 609
|
60 525
|
39 369
|
53 376
|
128 428
|
161 536
|
217 382
|
203 083
|
193 790
|
|
| Short-Term Debt |
0
|
0
|
83 147
|
98 375
|
38 613
|
0
|
1 180
|
2 080
|
317 260
|
260
|
|
| Current Portion of Long-Term Debt |
256 050
|
177 572
|
461 895
|
125 076
|
179 460
|
464 795
|
712 456
|
512 869
|
3 013 008
|
112 000
|
|
| Other Current Liabilities |
68 964
|
151 780
|
68 035
|
137 527
|
93 456
|
120 934
|
149 511
|
101 984
|
130 477
|
157 555
|
|
| Total Current Liabilities |
410 265
|
475 906
|
694 767
|
419 182
|
392 509
|
737 749
|
1 030 884
|
838 976
|
3 671 860
|
468 893
|
|
| Long-Term Debt |
357 960
|
839 461
|
578 547
|
514 074
|
542 872
|
1 292 005
|
3 588 153
|
4 072 169
|
1 062 238
|
3 661 774
|
|
| Deferred Income Tax |
13 682
|
15 115
|
23 762
|
42 831
|
80 231
|
84 440
|
48 414
|
49 170
|
40 136
|
37 826
|
|
| Minority Interest |
264 738
|
284 946
|
276 557
|
280 731
|
459 876
|
462 368
|
369 349
|
410 608
|
307 070
|
354 867
|
|
| Other Liabilities |
12
|
593
|
593
|
500
|
82 156
|
80 567
|
567
|
1 295
|
1 300
|
4 011
|
|
| Total Liabilities |
1 046 657
N/A
|
1 616 021
+54%
|
1 574 227
-3%
|
1 257 318
-20%
|
1 557 643
+24%
|
2 657 129
+71%
|
5 037 366
+90%
|
5 372 217
+7%
|
5 082 603
-5%
|
4 527 372
-11%
|
|
| Equity | |||||||||||
| Common Stock |
600 000
|
600 000
|
890 982
|
890 982
|
890 982
|
890 982
|
1 781 965
|
2 138 358
|
2 138 358
|
2 138 358
|
|
| Retained Earnings |
94 136
|
191 931
|
391 751
|
380 183
|
378 507
|
493 642
|
1 423 725
|
1 167 826
|
1 541 254
|
1 908 445
|
|
| Additional Paid In Capital |
370 867
|
370 867
|
79 885
|
79 885
|
79 885
|
79 885
|
93 994
|
0
|
0
|
0
|
|
| Treasury Stock |
35 861
|
35 861
|
35 861
|
35 861
|
35 861
|
35 861
|
0
|
0
|
23 032
|
0
|
|
| Other Equity |
6 379
|
12 208
|
17 291
|
17 291
|
17 291
|
40 499
|
64 953
|
95 849
|
96 954
|
96 954
|
|
| Total Equity |
1 035 521
N/A
|
1 139 144
+10%
|
1 344 048
+18%
|
1 332 480
-1%
|
1 330 804
0%
|
1 469 147
+10%
|
3 364 637
+129%
|
3 402 033
+1%
|
3 753 534
+10%
|
4 143 757
+10%
|
|
| Total Liabilities & Equity |
2 082 178
N/A
|
2 755 165
+32%
|
2 918 274
+6%
|
2 589 798
-11%
|
2 888 448
+12%
|
4 126 276
+43%
|
8 402 003
+104%
|
8 774 251
+4%
|
8 836 137
+1%
|
8 671 129
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
210
|
210
|
210
|
214
|
214
|
214
|
214
|
|
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