Thursday, September 17, 2026 8:45:32 AM - Markets open
VN-INDEX 1,810.11 0.00/0.00%
HNX-INDEX 273.22 0.00/0.00%
UPCOM-INDEX 125.98 0.00/0.00%
Saigon Traffic Construction Joint Stock Company (GTS : UPCOM)
Industrials : Heavy Construction
10.30 0.00/0.00%
8:44:55 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
923,459916,2231,178,655893,607988,274
I. Cash and cash equivalents
291,904242,303268,358214,798158,440
1. Cash
136,90462,303128,35884,798103,440
2. Cash equivalents
155,000180,000140,000130,00055,000
II. Short-term financial investments
775786786786798
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
775786786786798
III. Short-term receivables
342,443371,508757,208363,490432,814
1. Short-term receivables of customers
192,717197,152688,475224,724279,709
2. Prepayments to suppliers
192,429218,526101,725168,127188,355
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
21,67920,21423,33326,96421,025
7. Provision for doubtful short-term receivables
-64,383-64,383-56,325-56,325-56,275
IV. Inventories
242,833254,163127,240251,617347,642
1. Inventories
242,833254,163127,240251,617347,642
2. Provision for decline in value of inventories
        
V. Other current assets
45,50347,46225,06162,91648,580
1. Short-term prepaid expenses
 160 9,378 
2. Deductible VAT
 341 1,308335
3. Taxes and the State Receivables
45,50346,96125,06152,23048,245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,275181,214264,900262,824271,326
I. Long-term receivables
3,6681,4563,3694,1284,175
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
3,6681,4563,3694,1284,175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
178,440177,035172,023173,290266,911
1. Tangible fixed assets
178,133176,757171,776173,074266,726
- Cost
396,212399,806396,220402,599494,638
- Accumulated depreciation
-218,079-223,048-224,444-229,525-227,912
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
307278247216185
- Cost
1,2491,2491,2491,2491,249
- Accumulated depreciation
-942-971-1,002-1,033-1,063
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
67997989,50785,405240
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67997989,50785,405240
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4891,744   
1. Long-term prepaid expenses
3,4891,744   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,109,7341,097,4371,443,5551,156,4301,259,600
CAPITAL RESOURCES
 		       
A. LIABILITIES
786,966761,7371,088,799805,432897,768
I. Current liabilities
782,884757,6541,083,082798,810882,746
1. Borrowings and short-term financial leased liabilities
    27,253
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,220138,369399,054157,925229,972
4. Advances from customers
504,082473,453278,182334,815231,363
5. Taxes and other payables to the State Budget
4,0216,4874,4401,1802,791
6. Payables to employees
6,43716,34344,6031,41112,202
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
95895895,354159,345170,770
11. Other short-term payables
134,302117,217236,056116,342181,032
12. Provision for short term payables
  18,09618,06618,066
13. Bonus and welfare fund
5,8634,8287,2969,7279,297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0834,0835,7176,62215,022
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
   920920
6. Borrowings and long-term financial leased liabilities
    8,400
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
4,0834,0835,7175,7025,702
B. OWNER'S EQUITY
322,768335,700354,755350,998361,832
I. ShareHolder's equity
321,847334,780353,835350,998361,832
1. Owner's investment capital
284,998284,998284,998284,998284,998
2. Share capital surplus
711711711711711
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
21,12821,12821,12821,12821,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,01127,94446,99944,16254,996
- After tax undistributed profit accumulated to the end of prior period
67367367339,04438,689
- Profit after tax undistributed this period
14,33827,27046,3255,11816,306
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
920920920  
1. Funding resources
920920920  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,109,7341,097,4371,443,5551,156,4301,259,600
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