Friday, November 28, 2025 10:34:16 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
37.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,432168,170167,126195,779180,764
I. Cash and cash equivalents
89,78490,08993,334113,94199,835
1. Cash
44,78415,08923,33428,94116,835
2. Cash equivalents
45,00075,00070,00085,00083,000
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
63,83378,08173,53378,64575,732
1. Short-term receivables of customers
45,68956,27658,02863,01057,005
2. Prepayments to suppliers
4,4561,3044291,9892,883
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
15,57222,38516,96015,53017,728
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
815 2593,1935,197
1. Short-term prepaid expenses
277 2593,0405,197
2. Deductible VAT
        
3. Taxes and the State Receivables
538  153 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
355,702355,576362,579357,890350,937
I. Long-term receivables
25,70225,63225,56124,79924,729
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
25,70225,63225,56124,79924,729
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,238125,504117,565112,488106,703
1. Tangible fixed assets
112,238125,504117,565112,488106,703
- Cost
439,138460,532459,632465,535468,820
- Accumulated depreciation
-326,900-335,028-342,066-353,047-362,118
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 3,359 224
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,569 3,359 224
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
184,346185,593197,245201,755200,435
1. Long-term prepaid expenses
184,346185,593197,245201,755200,435
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
510,134523,746529,704553,669531,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,030285,972278,268312,511269,938
I. Current liabilities
174,213183,004180,484215,192177,941
1. Borrowings and short-term financial leased liabilities
19,52021,29221,29216,43416,434
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,42257,02751,02341,64529,457
4. Advances from customers
3635 14
5. Taxes and other payables to the State Budget
5,5444,7693,8948,1168,456
6. Payables to employees
12,02026,03516,12113,24713,600
7. Short-term accrued expenses
55,37853,00957,48460,97664,629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,662814 2,4431,629
11. Other short-term payables
12,24214,40115,40146,21914,103
12. Provision for short term payables
27,7416610,90018,55320,460
13. Bonus and welfare fund
5,6475,5564,3697,5579,170
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,817102,96897,78497,31991,996
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
90,16890,16890,30890,30890,308
6. Borrowings and long-term financial leased liabilities
18,64811,5536,2305,766443
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 1,2461,2461,2461,246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
227,105237,774251,436241,158261,763
I. ShareHolder's equity
227,105237,774251,436241,158261,763
1. Owner's investment capital
120,087150,085150,085150,085150,085
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
78,96552,56557,64667,97175,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,05335,12443,70523,10236,196
- After tax undistributed profit accumulated to the end of prior period
  34,8461313
- Profit after tax undistributed this period
28,05335,1248,85923,08936,184
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
510,134523,746529,704553,669531,701
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