Sunday, June 16, 2024 11:29:21 PM - Markets open
VN-INDEX 1,279.91 -21.60/-1.66%
HNX-INDEX 243.97 -4.39/-1.77%
UPCOM-INDEX 98.05 -0.96/-0.97%
Saigon Traffic Construction Joint Stock Company (GTS : UPCOM)
Industrials : Heavy Construction
10.30 -0.20/-1.90%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
646,599686,169680,708939,357823,643
I. Cash and cash equivalents
138,130122,938107,417176,165210,093
1. Cash
8,13052,93824,417141,16557,093
2. Cash equivalents
130,00070,00083,00035,000153,000
II. Short-term financial investments
70010,70010,700737737
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70010,70010,700737737
III. Short-term receivables
325,358461,274383,866721,692456,624
1. Short-term receivables of customers
225,284344,656215,919583,857177,004
2. Prepayments to suppliers
112,370138,970177,577165,280290,636
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
51,41440,85253,57449,84366,271
7. Provision for doubtful short-term receivables
-63,711-63,203-63,203-77,287-77,287
IV. Inventories
157,20989,666162,28039,557124,112
1. Inventories
157,20989,666162,28039,557124,112
2. Provision for decline in value of inventories
        
V. Other current assets
25,2021,59116,4451,20532,076
1. Short-term prepaid expenses
7,796 7,314 8,364
2. Deductible VAT
   179166
3. Taxes and the State Receivables
17,4061,5919,1311,02623,546
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,953188,389187,317184,213183,432
I. Long-term receivables
16,99916,48316,7156,1267,319
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
16,99916,48316,7156,1267,319
6. Provision for doubtful long-term receivables
        
II. Fixed assets
157,766154,463154,903164,133163,903
1. Tangible fixed assets
157,766154,463154,903164,133163,440
- Cost
355,213346,296351,324365,202357,397
- Accumulated depreciation
-197,447-191,833-196,421-201,069-193,957
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    463
- Cost
7557557557551,249
- Accumulated depreciation
-755-755-755-755-786
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
19,18817,44415,69913,95512,210
1. Long-term prepaid expenses
19,18817,44415,69913,95512,210
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
840,553874,558868,0251,123,5701,007,075
CAPITAL RESOURCES
 		       
A. LIABILITIES
527,893564,075554,370800,535683,048
I. Current liabilities
522,095558,278548,573794,907677,420
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,674105,656102,043207,333101,543
4. Advances from customers
286,976220,188273,291333,028419,504
5. Taxes and other payables to the State Budget
2686,0433,4967,438130
6. Payables to employees
65815,86456141,518645
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1313
11. Other short-term payables
127,502204,771163,590196,016149,090
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0185,7565,5919,5606,495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7975,7975,7975,6285,628
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
5,7975,7975,7975,6285,628
B. OWNER'S EQUITY
320,66053,983313,654323,035324,027
I. ShareHolder's equity
319,74053,062312,734322,115323,107
1. Owner's investment capital
284,99828,498284,998284,998284,998
2. Share capital surplus
8,711711711711711
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
12,97512,97512,97512,97512,975
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,05610,87914,05123,43124,423
- After tax undistributed profit accumulated to the end of prior period
11,98450050032923,500
- Profit after tax undistributed this period
1,07210,37913,55123,102924
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
920920920920920
1. Funding resources
920920920920920
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
848,553618,058868,0251,123,5701,007,075
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