Thursday, May 28, 2026 8:54:27 PM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Saigon Traffic Construction Joint Stock Company (GTS : UPCOM)
Industrials : Heavy Construction
11.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
769,290923,459916,2231,178,655893,607
I. Cash and cash equivalents
194,169291,904242,303268,358214,798
1. Cash
34,169136,90462,303128,35884,798
2. Cash equivalents
160,000155,000180,000140,000130,000
II. Short-term financial investments
764775786786786
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
764775786786786
III. Short-term receivables
334,796342,443371,508757,208363,490
1. Short-term receivables of customers
192,824192,717197,152688,475224,724
2. Prepayments to suppliers
175,701192,429218,526101,725168,127
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
31,43721,67920,21423,33326,964
7. Provision for doubtful short-term receivables
-65,165-64,383-64,383-56,325-56,325
IV. Inventories
189,528242,833254,163127,240251,617
1. Inventories
189,528242,833254,163127,240251,617
2. Provision for decline in value of inventories
        
V. Other current assets
50,03345,50347,46225,06162,916
1. Short-term prepaid expenses
7,667 160 9,378
2. Deductible VAT
295 341 1,308
3. Taxes and the State Receivables
42,07145,50346,96125,06152,230
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,018186,275181,214264,900262,824
I. Long-term receivables
7,2253,6681,4563,3694,128
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
7,2253,6681,4563,3694,128
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,560178,440177,035172,023173,290
1. Tangible fixed assets
172,222178,133176,757171,776173,074
- Cost
385,617396,212399,806396,220402,599
- Accumulated depreciation
-213,396-218,079-223,048-224,444-229,525
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
338307278247216
- Cost
1,2491,2491,2491,2491,249
- Accumulated depreciation
-911-942-971-1,002-1,033
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 67997989,50785,405
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 67997989,50785,405
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
5,2333,4891,744  
1. Long-term prepaid expenses
5,2333,4891,744  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
954,3081,109,7341,097,4371,443,5551,156,430
CAPITAL RESOURCES
 		       
A. LIABILITIES
615,714786,966761,7371,088,799805,432
I. Current liabilities
611,631782,884757,6541,083,082798,810
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,160127,220138,369399,054157,925
4. Advances from customers
367,933504,082473,453278,182334,815
5. Taxes and other payables to the State Budget
4544,0216,4874,4401,180
6. Payables to employees
7106,43716,34344,6031,411
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
95895895895,354159,345
11. Other short-term payables
105,831134,302117,217236,056116,342
12. Provision for short term payables
   18,09618,066
13. Bonus and welfare fund
7,5845,8634,8287,2969,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0834,0834,0835,7176,622
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
    920
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
4,0834,0834,0835,7175,702
B. OWNER'S EQUITY
338,594322,768335,700354,755350,998
I. ShareHolder's equity
337,674321,847334,780353,835350,998
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
12,97521,12821,12821,12821,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,99015,01127,94446,99944,162
- After tax undistributed profit accumulated to the end of prior period
35,72667367367339,044
- Profit after tax undistributed this period
3,26414,33827,27046,3255,118
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
920920920920 
1. Funding resources
920920920920 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
954,3081,109,7341,097,4371,443,5551,156,430
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