Saturday, May 4, 2024 8:03:12 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
35.10 +1.60/+4.78%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,026136,857123,307125,580139,949
I. Cash and cash equivalents
30,98358,58953,81748,65163,451
1. Cash
20,98348,58933,81723,65133,451
2. Cash equivalents
10,00010,00020,00025,00030,000
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
91,39871,58768,72676,62075,848
1. Short-term receivables of customers
75,10652,90546,76255,00754,930
2. Prepayments to suppliers
1,1271,1442,4947454,683
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
17,98120,28322,25527,32922,374
7. Provision for doubtful short-term receivables
-2,817-2,745-2,785-6,461-6,139
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
7,6456,681764309649
1. Short-term prepaid expenses
7,6456,681764309569
2. Deductible VAT
        
3. Taxes and the State Receivables
    80
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
325,079328,243339,085334,804333,060
I. Long-term receivables
30,55229,31828,08426,85025,615
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
30,55229,31828,08426,85025,615
6. Provision for doubtful long-term receivables
        
II. Fixed assets
158,301149,285140,339134,920126,825
1. Tangible fixed assets
158,284149,285140,339134,920126,825
- Cost
431,980431,980432,023435,493436,354
- Accumulated depreciation
-273,696-282,695-291,684-300,573-309,529
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17    
- Cost
5,4525,4525,4525,4525,452
- Accumulated depreciation
-5,435-5,452-5,452-5,452-5,452
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
117,378130,792151,814154,187161,772
1. Long-term prepaid expenses
117,378130,792151,814154,187161,772
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,105465,100462,391460,385473,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
243,272265,250260,737247,868247,966
I. Current liabilities
105,895134,768135,135126,941134,939
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
23,15923,39021,05539,92034,262
4. Advances from customers
   982
5. Taxes and other payables to the State Budget
3,3926,63412,4253,9734,064
6. Payables to employees
6,8374,12810,02012,2947,781
7. Short-term accrued expenses
46,01252,99747,39839,44444,682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5,6193,9701,3209,591
11. Other short-term payables
4,69920,99117,1596,0417,509
12. Provision for short term payables
    5,000
13. Bonus and welfare fund
2,2761,4883,5884,4202,448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
137,377130,482125,602120,927113,027
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
98,31596,30096,30096,50593,485
6. Borrowings and long-term financial leased liabilities
39,06234,18229,30224,42219,542
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
211,833199,849201,654212,517225,043
I. ShareHolder's equity
211,833199,849201,654212,517225,043
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
50,84155,97861,16165,39169,559
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,90523,78520,40727,03935,397
- After tax undistributed profit accumulated to the end of prior period
33,40212,040  27,053
- Profit after tax undistributed this period
7,50311,74520,40727,0398,344
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
455,105465,100462,391460,385473,009
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