Tuesday, November 5, 2024 6:24:02 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Sai Gon Railway of Telecommunication - Signalization Joint Stock Company (TSG : UPCOM)
Industrials : Railroads
18.20 +0.20/+1.11%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,35478,907137,449117,085138,404
I. Cash and cash equivalents
3,96721,62523,2407,7267,762
1. Cash
3,96721,6251,4987261,762
2. Cash equivalents
  21,7427,0006,000
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
62,22144,83533,74689,439107,279
1. Short-term receivables of customers
57,42743,44735,31191,256110,288
2. Prepayments to suppliers
44545964328
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
5,5062,255859992770
7. Provision for doubtful short-term receivables
-756-1,411-2,520-2,852-3,807
IV. Inventories
8,16711,95079,96619,42222,711
1. Inventories
8,16711,95079,96619,42222,711
2. Provision for decline in value of inventories
        
V. Other current assets
 497497497653
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 497497497653
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,53615,56014,80515,66815,175
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,94411,49310,72810,3999,384
1. Tangible fixed assets
10,90411,45710,69510,3709,359
- Cost
31,08131,91632,59632,38332,383
- Accumulated depreciation
-20,177-20,459-21,901-22,012-23,024
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4036322925
- Cost
7474747474
- Accumulated depreciation
-34-37-41-45-48
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5724,0484,0575,2495,771
1. Long-term prepaid expenses
4,5724,0484,0575,2495,771
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,89094,468152,254132,752153,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,87255,144112,03691,908111,797
I. Current liabilities
49,87255,144112,03691,908111,797
1. Borrowings and short-term financial leased liabilities
15,6207,57016,63219,39317,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,9161,92640,86839,76759,987
4. Advances from customers
4,10632,06639,7097,1359,972
5. Taxes and other payables to the State Budget
6,0403,5353,7804,9864,612
6. Payables to employees
10,2205,9372,78413,16510,742
7. Short-term accrued expenses
73  95377
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6604,1097,7335,2807,337
12. Provision for short term payables
        
13. Bonus and welfare fund
236 5301,2291,394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
40,01839,32440,21740,84541,783
I. ShareHolder's equity
40,01839,32440,21740,84541,783
1. Owner's investment capital
30,74130,74130,74130,74130,741
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
1,6942,5023,1953,7684,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,5836,0806,2816,3366,653
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
7,5836,0806,2816,3366,653
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
89,89094,468152,254132,752153,579
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