Saturday, July 19, 2025 1:43:41 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
35.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,949168,945154,432168,170167,126
I. Cash and cash equivalents
63,45184,24889,78490,08993,334
1. Cash
33,45134,24844,78415,08923,334
2. Cash equivalents
30,00050,00045,00075,00070,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
75,84884,13363,83378,08173,533
1. Short-term receivables of customers
54,93057,96645,68956,27658,028
2. Prepayments to suppliers
4,6839,8674,4561,304429
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
22,37418,33115,57222,38516,960
7. Provision for doubtful short-term receivables
-6,139-2,031-1,884-1,884-1,884
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
649564815 259
1. Short-term prepaid expenses
569352277 259
2. Deductible VAT
        
3. Taxes and the State Receivables
80212538  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
333,060333,071355,702355,576362,579
I. Long-term receivables
25,61524,97225,70225,63225,561
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
25,61524,97225,70225,63225,561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
126,825118,102112,238125,504117,565
1. Tangible fixed assets
126,825118,102112,238125,504117,565
- Cost
436,354436,442439,138460,532459,632
- Accumulated depreciation
-309,529-318,340-326,900-335,028-342,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5,4525,4525,4525,4525,452
- Accumulated depreciation
-5,452-5,452-5,452-5,452-5,452
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  14,569 3,359
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  14,569 3,359
IV. Long-term financial investments
18,84818,84818,84818,84818,848
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,39112,39112,39112,39112,391
3. Other investments in equity instruments
6,4566,4566,4566,4566,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
161,772171,150184,346185,593197,245
1. Long-term prepaid expenses
161,772171,150184,346185,593197,245
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
473,009502,016510,134523,746529,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,966261,216283,030285,972278,268
I. Current liabilities
134,939156,296174,213183,004180,484
1. Borrowings and short-term financial leased liabilities
19,52019,52019,52021,29221,292
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,26232,20333,42257,02751,023
4. Advances from customers
82303635 
5. Taxes and other payables to the State Budget
4,0645,5425,5444,7693,894
6. Payables to employees
7,78111,01112,02026,03516,121
7. Short-term accrued expenses
44,68247,32555,37853,00957,484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,5917,9242,662814 
11. Other short-term payables
7,50913,33312,24214,40115,401
12. Provision for short term payables
5,00016,00027,7416610,900
13. Bonus and welfare fund
2,4483,4085,6475,5564,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
113,027104,920108,817102,96897,784
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
93,48590,25890,16890,16890,308
6. Borrowings and long-term financial leased liabilities
19,54214,66218,64811,5536,230
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,2461,246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
225,043240,800227,105237,774251,436
I. ShareHolder's equity
225,043240,800227,105237,774251,436
1. Owner's investment capital
120,087120,087120,087150,085150,085
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
69,55974,70678,96552,56557,646
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,39746,00728,05335,12443,705
- After tax undistributed profit accumulated to the end of prior period
27,05327,267  34,846
- Profit after tax undistributed this period
8,34418,74028,05335,1248,859
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
473,009502,016510,134523,746529,704
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