Saturday, August 30, 2025 3:53:41 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Saigon Traffic Construction Joint Stock Company (GTS : UPCOM)
Industrials : Heavy Construction
11.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
732,414807,494875,187769,290923,459
I. Cash and cash equivalents
181,67087,749276,337194,169291,904
1. Cash
23,67063,74956,33734,169136,904
2. Cash equivalents
158,00024,000220,000160,000155,000
II. Short-term financial investments
753753764764775
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
753753764764775
III. Short-term receivables
388,118375,218475,384334,796342,443
1. Short-term receivables of customers
181,805162,278369,129192,824192,717
2. Prepayments to suppliers
224,280241,001162,042175,701192,429
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
59,79549,70018,67131,43721,679
7. Provision for doubtful short-term receivables
-77,761-77,761-74,458-65,165-64,383
IV. Inventories
139,457293,85797,765189,528242,833
1. Inventories
139,457293,85797,765189,528242,833
2. Provision for decline in value of inventories
        
V. Other current assets
22,41649,91624,93750,03345,503
1. Short-term prepaid expenses
 11,084 7,667 
2. Deductible VAT
 39766295 
3. Taxes and the State Receivables
22,41638,79324,17142,07145,503
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
189,898182,835188,106185,018186,275
I. Long-term receivables
6,0665,7615,9007,2253,668
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
6,0665,7615,9007,2253,668
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,366168,352175,228172,560178,440
1. Tangible fixed assets
172,934167,951174,859172,222178,133
- Cost
371,774371,774383,747385,617396,212
- Accumulated depreciation
-198,840-203,823-208,888-213,396-218,079
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
432400369338307
- Cost
1,2491,2491,2491,2491,249
- Accumulated depreciation
-817-848-879-911-942
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    679
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
10,4668,7226,9775,2333,489
1. Long-term prepaid expenses
10,4668,7226,9775,2333,489
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
922,312990,3291,063,293954,3081,109,734
CAPITAL RESOURCES
 		       
A. LIABILITIES
612,253675,543735,680615,714786,966
I. Current liabilities
606,741670,031731,888611,631782,884
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,151115,877200,484128,160127,220
4. Advances from customers
359,339426,661348,097367,933504,082
5. Taxes and other payables to the State Budget
2,1612,7214,8484544,021
6. Payables to employees
6,0438,77738,8097106,437
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 958958
11. Other short-term payables
141,940110,019128,563105,831134,302
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0945,96311,0877,5845,863
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5125,5123,7924,0834,083
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
5,5125,5123,7924,0834,083
B. OWNER'S EQUITY
310,059314,786327,613338,594322,768
I. ShareHolder's equity
309,139313,865326,692337,674321,847
1. Owner's investment capital
284,998284,998284,998284,998284,998
2. Share capital surplus
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
12,97512,97512,97512,97521,128
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,45515,18228,00938,99015,011
- After tax undistributed profit accumulated to the end of prior period
58858832935,726673
- Profit after tax undistributed this period
9,86814,59427,6793,26414,338
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
922,312990,3291,063,293954,3081,109,734
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