Saturday, May 23, 2026 1:20:33 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
36.10 +0.30/+0.84%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,126195,779180,764156,380155,838
I. Cash and cash equivalents
93,334113,94199,83572,51844,549
1. Cash
23,33428,94116,83512,51819,549
2. Cash equivalents
70,00085,00083,00060,00025,000
II. Short-term financial investments
    10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,000
III. Short-term receivables
73,53378,64575,73272,50090,882
1. Short-term receivables of customers
58,02863,01057,00558,15078,964
2. Prepayments to suppliers
4291,9892,8833,5041,071
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
16,96015,53017,72812,73012,731
7. Provision for doubtful short-term receivables
-1,884-1,884-1,884-1,884-1,884
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2593,1935,19711,36210,408
1. Short-term prepaid expenses
2593,0405,1979,22110,408
2. Deductible VAT
   2,142 
3. Taxes and the State Receivables
 153   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
362,579357,890350,937385,751374,932
I. Long-term receivables
25,56124,79924,72924,65923,907
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
25,56124,79924,72924,65923,907
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,565112,488106,703115,291107,171
1. Tangible fixed assets
117,565112,488106,703114,844106,479
- Cost
459,632465,535468,820485,715486,052
- Accumulated depreciation
-342,066-353,047-362,118-370,871-379,573
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   447692
- Cost
5,4525,4525,4525,8996,207
- Accumulated depreciation
-5,452-5,452-5,452-5,452-5,516
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,359 2241,4162,834
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,359 2241,4162,834
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
197,245201,755200,435225,538222,172
1. Long-term prepaid expenses
197,245201,755200,435225,538222,172
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,704553,669531,701542,131530,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
278,268312,511269,938267,287237,030
I. Current liabilities
180,484215,192177,941167,243140,586
1. Borrowings and short-term financial leased liabilities
21,29216,43416,4344,4004,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,02341,64529,45757,48331,067
4. Advances from customers
 143104
5. Taxes and other payables to the State Budget
3,8948,1168,4566,7276,298
6. Payables to employees
16,12113,24713,60017,90011,106
7. Short-term accrued expenses
57,48460,97664,62957,64066,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,4431,629594 
11. Other short-term payables
15,40146,21914,10313,70715,634
12. Provision for short term payables
10,90018,55320,460  
13. Bonus and welfare fund
4,3697,5579,1708,4825,334
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,78497,31991,996100,04496,444
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
90,30890,30890,30890,30887,808
6. Borrowings and long-term financial leased liabilities
6,2305,7664438,4907,390
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2461,2461,2461,2461,246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
251,436241,158261,763274,844293,740
I. ShareHolder's equity
251,436241,158261,763274,844293,740
1. Owner's investment capital
150,085150,085150,085150,085150,085
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
57,64667,97175,48280,57989,899
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,70523,10236,19644,18053,756
- After tax undistributed profit accumulated to the end of prior period
34,84613131,76344,180
- Profit after tax undistributed this period
8,85923,08936,18442,4179,575
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
529,704553,669531,701542,131530,770
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.