Sunday, November 24, 2024 11:10:47 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
36.50 +1.10/+3.11%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
123,307125,580139,949168,945154,432
I. Cash and cash equivalents
53,81748,65163,45184,24889,784
1. Cash
33,81723,65133,45134,24844,784
2. Cash equivalents
20,00025,00030,00050,00045,000
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
68,72676,62075,84884,13363,833
1. Short-term receivables of customers
46,76255,00754,93057,96645,689
2. Prepayments to suppliers
2,4947454,6839,8674,456
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
22,25527,32922,37418,33115,572
7. Provision for doubtful short-term receivables
-2,785-6,461-6,139-2,031-1,884
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
764309649564815
1. Short-term prepaid expenses
764309569352277
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
339,085334,804333,060333,071355,702
I. Long-term receivables
28,08426,85025,61524,97225,702
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
28,08426,85025,61524,97225,702
6. Provision for doubtful long-term receivables
        
II. Fixed assets
140,339134,920126,825118,102112,238
1. Tangible fixed assets
140,339134,920126,825118,102112,238
- Cost
432,023435,493436,354436,442439,138
- Accumulated depreciation
-291,684-300,573-309,529-318,340-326,900
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
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    14,569
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
151,814154,187161,772171,150184,346
1. Long-term prepaid expenses
151,814154,187161,772171,150184,346
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
462,391460,385473,009502,016510,134
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,737247,868247,966261,216283,030
I. Current liabilities
135,135126,941134,939156,296174,213
1. Borrowings and short-term financial leased liabilities
19,52019,52019,52019,52019,520
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,05539,92034,26232,20333,422
4. Advances from customers
 9823036
5. Taxes and other payables to the State Budget
12,4253,9734,0645,5425,544
6. Payables to employees
10,02012,2947,78111,01112,020
7. Short-term accrued expenses
47,39839,44444,68247,32555,378
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,9701,3209,5917,9242,662
11. Other short-term payables
17,1596,0417,50913,33312,242
12. Provision for short term payables
  5,00016,00027,741
13. Bonus and welfare fund
3,5884,4202,4483,4085,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125,602120,927113,027104,920108,817
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
96,30096,50593,48590,25890,168
6. Borrowings and long-term financial leased liabilities
29,30224,42219,54214,66218,648
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
        
B. OWNER'S EQUITY
201,654212,517225,043240,800227,105
I. ShareHolder's equity
201,654212,517225,043240,800227,105
1. Owner's investment capital
120,087120,087120,087120,087120,087
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
61,16165,39169,55974,70678,965
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,40727,03935,39746,00728,053
- After tax undistributed profit accumulated to the end of prior period
  27,05327,267 
- Profit after tax undistributed this period
20,40727,0398,34418,74028,053
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
462,391460,385473,009502,016510,134
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.