Thursday, December 26, 2024 9:27:02 AM - Markets open
VN-INDEX 1,276.05 +2.01/+0.16%
HNX-INDEX 230.53 +0.72/+0.31%
UPCOM-INDEX 94.68 +0.09/+0.09%
Tu Son Brick Tile Joint Stock Company (VTS : UPCOM)
Industrials : Building Materials & Fixtures
13.90 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,97619,02316,50214,00914,293
I. Cash and cash equivalents
4399841,023583829
1. Cash
4399841,023583829
2. Cash equivalents
        
II. Short-term financial investments
4,4003,1003,1002,9003,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,4003,1003,1002,9003,900
III. Short-term receivables
1,7142,0501,258788649
1. Short-term receivables of customers
3,2413,4673,0162,2622,189
2. Prepayments to suppliers
106148136167165
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
342385243198213
7. Provision for doubtful short-term receivables
-1,974-1,950-2,136-1,838-1,917
IV. Inventories
15,41712,88611,1219,7308,909
1. Inventories
20,86918,41416,82815,28112,756
2. Provision for decline in value of inventories
-5,453-5,528-5,707-5,551-3,847
V. Other current assets
63 86
1. Short-term prepaid expenses
63 86
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,5834,1963,8983,5923,311
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4474,0693,7813,4853,198
1. Tangible fixed assets
4,4474,0693,7813,4853,198
- Cost
71,98071,98071,98071,90071,900
- Accumulated depreciation
-67,533-67,911-68,199-68,415-68,702
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
118118118118118
- Accumulated depreciation
-118-118-118-118-118
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
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
-1,300-1,300-1,300-1,300-1,300
5. Investments holding until maturity
        
V. Total other long-term assets
136126117108113
1. Long-term prepaid expenses
136126117108113
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,55823,21820,40017,60217,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,9996,5715,8944,3514,904
I. Current liabilities
7,9996,5715,8944,3514,904
1. Borrowings and short-term financial leased liabilities
1,7321,266928  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1513,4333,1232,8142,758
4. Advances from customers
481148682192
5. Taxes and other payables to the State Budget
64421432688350
6. Payables to employees
342522283327312
7. Short-term accrued expenses
23222571122142
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  301173395
11. Other short-term payables
610560578551561
12. Provision for short term payables
        
13. Bonus and welfare fund
239236197194194
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
18,56016,64714,50613,25112,699
I. ShareHolder's equity
18,56016,64714,50613,25112,699
1. Owner's investment capital
20,00220,00220,00220,00220,002
2. Share capital surplus
1,5941,5941,5941,5941,594
3. Bond conversion option
        
4. Other owner's capital
20,08220,08220,08220,08220,082
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5116,5116,5116,5116,511
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-29,628-31,541-33,681-34,937-35,488
- After tax undistributed profit accumulated to the end of prior period
-23,179-23,179-31,541-31,541-31,541
- Profit after tax undistributed this period
-6,449-8,362-2,141-3,396-3,948
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
26,55823,21820,40017,60217,603
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