Sunday, November 15, 2026 6:14:18 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
29.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,764156,380155,838193,756166,071
I. Cash and cash equivalents
99,83572,51844,54989,32379,254
1. Cash
16,83512,51819,5499,0446,254
2. Cash equivalents
83,00060,00025,00080,27873,000
II. Short-term financial investments
  10,00010,199 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,00010,199 
III. Short-term receivables
75,73272,50090,88286,19682,220
1. Short-term receivables of customers
57,00558,15078,96473,03269,343
2. Prepayments to suppliers
2,8833,5041,0713,3353,959
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
17,72812,73012,73111,71210,803
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
5,19711,36210,4088,0384,597
1. Short-term prepaid expenses
5,1979,22110,4088,0384,597
2. Deductible VAT
 2,142   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
350,937385,751374,932393,853387,489
I. Long-term receivables
24,72924,65923,90723,90723,907
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
24,72924,65923,90723,90723,907
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,703115,291107,171100,65993,953
1. Tangible fixed assets
106,703114,844106,479100,03193,389
- Cost
468,820485,715486,052488,351490,143
- Accumulated depreciation
-362,118-370,871-379,573-388,320-396,754
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 447692627563
- Cost
5,4525,8996,2076,2076,207
- Accumulated depreciation
-5,452-5,452-5,516-5,580-5,644
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2241,4162,8341,5704,764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2241,4162,8341,5704,764
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
200,435225,538222,172248,869246,018
1. Long-term prepaid expenses
200,435225,538222,172248,869246,018
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
531,701542,131530,770587,609553,560
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,938267,287237,030321,534266,448
I. Current liabilities
177,941167,243140,586224,571169,941
1. Borrowings and short-term financial leased liabilities
16,4344,4004,4004,4004,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,45757,48331,06763,33539,971
4. Advances from customers
4310455
5. Taxes and other payables to the State Budget
8,4566,7276,2987,0349,074
6. Payables to employees
13,60017,90011,10615,64322,870
7. Short-term accrued expenses
64,62957,64066,74472,04373,322
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,629594 60 
11. Other short-term payables
14,10313,70715,63457,15912,846
12. Provision for short term payables
20,460    
13. Bonus and welfare fund
9,1708,4825,3344,8937,453
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
91,996100,04496,44496,96496,508
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
90,30890,30887,80889,42890,071
6. Borrowings and long-term financial leased liabilities
4438,4907,3906,2905,190
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
261,763274,844293,740266,074287,112
I. ShareHolder's equity
261,763274,844293,740266,074287,112
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
75,48280,57989,89997,985108,362
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,19644,18053,75618,00428,665
- After tax undistributed profit accumulated to the end of prior period
131,76344,180  
- Profit after tax undistributed this period
36,18442,4179,57518,00428,665
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
531,701542,131530,770587,609553,560
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