Thursday, February 20, 2025 2:32:16 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
37.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,580139,949168,945154,432168,170
I. Cash and cash equivalents
48,65163,45184,24889,78490,089
1. Cash
23,65133,45134,24844,78415,089
2. Cash equivalents
25,00030,00050,00045,00075,000
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
76,62075,84884,13363,83378,081
1. Short-term receivables of customers
55,00754,93057,96645,68956,276
2. Prepayments to suppliers
7454,6839,8674,4561,304
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
27,32922,37418,33115,57222,385
7. Provision for doubtful short-term receivables
-6,461-6,139-2,031-1,884-1,884
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
309649564815 
1. Short-term prepaid expenses
309569352277 
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
334,804333,060333,071355,702355,576
I. Long-term receivables
26,85025,61524,97225,70225,632
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
26,85025,61524,97225,70225,632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
134,920126,825118,102112,238125,504
1. Tangible fixed assets
134,920126,825118,102112,238125,504
- Cost
435,493436,354436,442439,138460,532
- Accumulated depreciation
-300,573-309,529-318,340-326,900-335,028
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
154,187161,772171,150184,346185,593
1. Long-term prepaid expenses
154,187161,772171,150184,346185,593
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
460,385473,009502,016510,134523,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,868247,966261,216283,030285,972
I. Current liabilities
126,941134,939156,296174,213183,004
1. Borrowings and short-term financial leased liabilities
19,52019,52019,52019,52021,292
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,92034,26232,20333,42257,027
4. Advances from customers
982303635
5. Taxes and other payables to the State Budget
3,9734,0645,5425,5444,769
6. Payables to employees
12,2947,78111,01112,02026,035
7. Short-term accrued expenses
39,44444,68247,32555,37853,009
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3209,5917,9242,662814
11. Other short-term payables
6,0417,50913,33312,24214,401
12. Provision for short term payables
 5,00016,00027,74166
13. Bonus and welfare fund
4,4202,4483,4085,6475,556
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,927113,027104,920108,817102,968
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
96,50593,48590,25890,16890,168
6. Borrowings and long-term financial leased liabilities
24,42219,54214,66218,64811,553
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    1,246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
212,517225,043240,800227,105237,774
I. ShareHolder's equity
212,517225,043240,800227,105237,774
1. Owner's investment capital
120,087120,087120,087120,087150,085
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
65,39169,55974,70678,96552,565
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,03935,39746,00728,05335,124
- After tax undistributed profit accumulated to the end of prior period
 27,05327,267  
- Profit after tax undistributed this period
27,0398,34418,74028,05335,124
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
460,385473,009502,016510,134523,746
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