Wednesday, December 3, 2025 8:25:18 PM - Markets open
VN-INDEX 1,731.77 +14.71/+0.86%
HNX-INDEX 259.67 +0.80/+0.31%
UPCOM-INDEX 120.16 +0.46/+0.38%
Saigon Traffic Construction Joint Stock Company (GTS : UPCOM)
Industrials : Heavy Construction
11.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
807,494875,187769,290923,459916,223
I. Cash and cash equivalents
87,749276,337194,169291,904242,303
1. Cash
63,74956,33734,169136,90462,303
2. Cash equivalents
24,000220,000160,000155,000180,000
II. Short-term financial investments
753764764775786
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
753764764775786
III. Short-term receivables
375,218475,384334,796342,443371,508
1. Short-term receivables of customers
162,278369,129192,824192,717197,152
2. Prepayments to suppliers
241,001162,042175,701192,429218,526
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
49,70018,67131,43721,67920,214
7. Provision for doubtful short-term receivables
-77,761-74,458-65,165-64,383-64,383
IV. Inventories
293,85797,765189,528242,833254,163
1. Inventories
293,85797,765189,528242,833254,163
2. Provision for decline in value of inventories
        
V. Other current assets
49,91624,93750,03345,50347,462
1. Short-term prepaid expenses
11,084 7,667 160
2. Deductible VAT
39766295 341
3. Taxes and the State Receivables
38,79324,17142,07145,50346,961
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,835188,106185,018186,275181,214
I. Long-term receivables
5,7615,9007,2253,6681,456
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
5,7615,9007,2253,6681,456
6. Provision for doubtful long-term receivables
        
II. Fixed assets
168,352175,228172,560178,440177,035
1. Tangible fixed assets
167,951174,859172,222178,133176,757
- Cost
371,774383,747385,617396,212399,806
- Accumulated depreciation
-203,823-208,888-213,396-218,079-223,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
400369338307278
- Cost
1,2491,2491,2491,2491,249
- Accumulated depreciation
-848-879-911-942-971
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   679979
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   679979
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
8,7226,9775,2333,4891,744
1. Long-term prepaid expenses
8,7226,9775,2333,4891,744
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
990,3291,063,293954,3081,109,7341,097,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
675,543735,680615,714786,966761,737
I. Current liabilities
670,031731,888611,631782,884757,654
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,877200,484128,160127,220138,369
4. Advances from customers
426,661348,097367,933504,082473,453
5. Taxes and other payables to the State Budget
2,7214,8484544,0216,487
6. Payables to employees
8,77738,8097106,43716,343
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13 958958958
11. Other short-term payables
110,019128,563105,831134,302117,217
12. Provision for short term payables
        
13. Bonus and welfare fund
5,96311,0877,5845,8634,828
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5123,7924,0834,0834,083
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
        
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
5,5123,7924,0834,0834,083
B. OWNER'S EQUITY
314,786327,613338,594322,768335,700
I. ShareHolder's equity
313,865326,692337,674321,847334,780
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
12,97512,97512,97521,12821,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,18228,00938,99015,01127,944
- After tax undistributed profit accumulated to the end of prior period
58832935,726673673
- Profit after tax undistributed this period
14,59427,6793,26414,33827,270
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
920920920920920
1. Funding resources
920920920920920
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
990,3291,063,293954,3081,109,7341,097,437
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