Tuesday, September 29, 2026 11:12:52 PM - Markets open
VN-INDEX 1,777.73 -2.95/-0.17%
HNX-INDEX 269.91 -1.40/-0.52%
UPCOM-INDEX 125.50 +0.54/+0.43%
Thanh Tri Sanitary Joint Stock Company (TVA : UPCOM)
Industrials : Building Materials & Fixtures
13.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
114,167133,567128,30998,94895,819
I. Cash and cash equivalents
5,7663,0999771,0772,713
1. Cash
2,4833,0999771,0772,713
2. Cash equivalents
3,283    
II. Short-term financial investments
34,33637,83539,52340,83941,299
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,33637,83539,52340,83941,299
III. Short-term receivables
25,56733,08532,70127,62424,622
1. Short-term receivables of customers
30,48937,40636,85731,96939,617
2. Prepayments to suppliers
10,70011,25311,40611,204476
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
1,4241,4241,3821,3711,423
7. Provision for doubtful short-term receivables
-17,046-16,997-16,943-16,919-16,894
IV. Inventories
46,26057,37953,63028,08124,697
1. Inventories
52,76463,71059,85434,78730,345
2. Provision for decline in value of inventories
-6,503-6,330-6,225-6,706-5,648
V. Other current assets
2,2382,1681,4791,3272,489
1. Short-term prepaid expenses
2,0272,0141,3331,1821,443
2. Deductible VAT
 154145  
3. Taxes and the State Receivables
211  1451,046
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,30245,25742,07938,84248,614
I. Long-term receivables
3,5593,6463,8283,9023,995
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
3,5593,6463,8283,9023,995
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,45839,74736,79433,51831,399
1. Tangible fixed assets
35,82439,41936,51133,51831,096
- Cost
197,445206,672208,693210,639213,010
- Accumulated depreciation
-161,621-167,254-172,181-177,122-181,915
2. Fixed assets of financial leasing
633329283 303
- Cost
1,709453453 331
- Accumulated depreciation
-1,076-125-170 -28
3. Intangible fixed assets
        
- Cost
246246246246246
- Accumulated depreciation
-246-246-246-246-246
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
39539539556412,058
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39539539556412,058
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
8911,4691,0628591,163
1. Long-term prepaid expenses
8911,4691,0628591,163
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,469178,823170,389137,790144,433
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,56182,17778,43747,81043,650
I. Current liabilities
62,98979,50375,44045,17041,274
1. Borrowings and short-term financial leased liabilities
31,19540,67948,51318,8588,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,21220,91417,00514,10615,232
4. Advances from customers
4545454545
5. Taxes and other payables to the State Budget
1,546425780943546
6. Payables to employees
9,17514,6825,8208,34814,058
7. Short-term accrued expenses
1,5898651,0831,1381,836
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5799921,061826529
12. Provision for short term payables
        
13. Bonus and welfare fund
6489021,133907907
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5722,6742,9982,6402,376
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
5656555555
6. Borrowings and long-term financial leased liabilities
5162,6182,9432,5852,321
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
91,90896,64691,95189,980100,783
I. ShareHolder's equity
91,90896,64691,95189,980100,783
1. Owner's investment capital
63,00063,00063,00063,00063,000
2. Share capital surplus
3,0903,0903,0903,0903,090
3. Bond conversion option
        
4. Other owner's capital
6767676767
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,37815,37815,37815,37815,378
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,37415,11210,4178,44519,249
- After tax undistributed profit accumulated to the end of prior period
6,9388,64410,34010,0768,445
- Profit after tax undistributed this period
3,4366,46877-1,63110,804
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
155,469178,823170,389137,790144,433
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