Friday, July 17, 2026 8:59:03 PM - Markets open
VN-INDEX 1,787.45 -16.79/-0.93%
HNX-INDEX 291.70 +3.38/+1.17%
UPCOM-INDEX 127.38 +0.76/+0.60%
Telecommunication Technical Service Joint Stock Company (TST : UPCOM)
Technology : Telecommunications Equipment
8.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q4 2023Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,715202,631201,682179,65078,073
I. Cash and cash equivalents
7241,0381,7681,75281
1. Cash
7241,0381,7681,75281
2. Cash equivalents
        
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
119,914134,300132,584117,62870,214
1. Short-term receivables of customers
68,33968,84267,73867,32610,556
2. Prepayments to suppliers
5,5126,4926,4924,0452,061
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
66,99864,99064,37867,19272,993
7. Provision for doubtful short-term receivables
-20,936-6,023-6,023-20,936-15,396
IV. Inventories
75,98766,01566,04958,8306,537
1. Inventories
78,25268,28068,31461,0958,802
2. Provision for decline in value of inventories
-2,265-2,265-2,265-2,265-2,265
V. Other current assets
1,0901,2771,2811,4411,240
1. Short-term prepaid expenses
 2525  
2. Deductible VAT
6856936971,010809
3. Taxes and the State Receivables
405559559431431
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,65632,16731,98124,94318,592
I. Long-term receivables
    65
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
    65
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,39613,38913,0235,6891,034
1. Tangible fixed assets
7,4016,7266,3605,894440
- Cost
51,10451,10451,10449,92935,140
- Accumulated depreciation
-43,702-44,378-44,744-44,035-34,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,9946,6636,663-206594
- Cost
20,1996,8706,870 800
- Accumulated depreciation
-205-206-206-206-206
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0541,0541,0541,0541,016
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0541,0541,0541,0541,016
IV. Long-term financial investments
17,63417,02317,17317,65913,967
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,63317,03517,18517,65814,140
3. Other investments in equity instruments
4,9314,9314,9314,9314,931
4. Provision for diminution in value of financial long-term investments
-4,930-4,943-4,943-4,930-5,104
5. Investments holding until maturity
        
V. Total other long-term assets
5727007305412,510
1. Long-term prepaid expenses
5076346654752,510
2. Deferred income tax assets
        
3. Other long-term assets
65656565 
VI. Goodwills
        
TOTAL ASSETS
244,371234,798233,663204,59396,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,152136,820136,579132,25469,166
I. Current liabilities
166,032136,700136,459132,13469,046
1. Borrowings and short-term financial leased liabilities
22,06010,3748,8117,8927,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,35971,39772,00564,51325,842
4. Advances from customers
2691,1701,6141,102528
5. Taxes and other payables to the State Budget
3,2033,6423,6512,6562,264
6. Payables to employees
1,3357198498921,296
7. Short-term accrued expenses
12,26418,32618,32612,1072,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,54331,07031,20242,97229,473
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120120120120120
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
 120120120120
6. Borrowings and long-term financial leased liabilities
120    
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
78,21997,97897,08572,33927,499
I. ShareHolder's equity
78,21997,97897,08572,33927,499
1. Owner's investment capital
48,00048,00048,00048,00048,000
2. Share capital surplus
32,66432,66432,66432,66432,664
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
1,5921,5921,5921,592100
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10082828237
11. After tax undistributed profit
-22,262-2,313-3,141-28,116-53,302
- After tax undistributed profit accumulated to the end of prior period
5,530-1,197-1,197-22,262-50,785
- Profit after tax undistributed this period
-27,792-1,117-1,944-5,854-2,517
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,12517,95417,88818,117 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
244,371234,798233,663204,59396,665
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