Wednesday, August 27, 2025 1:25:27 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)
Industrials : Transportation Services
42.00 +4.50/+12.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,945154,432168,170167,126195,779
I. Cash and cash equivalents
84,24889,78490,08993,334113,941
1. Cash
34,24844,78415,08923,33428,941
2. Cash equivalents
50,00045,00075,00070,00085,000
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
84,13363,83378,08173,53378,645
1. Short-term receivables of customers
57,96645,68956,27658,02863,010
2. Prepayments to suppliers
9,8674,4561,3044291,989
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
18,33115,57222,38516,96015,530
7. Provision for doubtful short-term receivables
-2,031-1,884-1,884-1,884-1,884
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
564815 2593,193
1. Short-term prepaid expenses
352277 2593,040
2. Deductible VAT
        
3. Taxes and the State Receivables
212538  153
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
333,071355,702355,576362,579357,890
I. Long-term receivables
24,97225,70225,63225,56124,799
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
24,97225,70225,63225,56124,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
118,102112,238125,504117,565112,488
1. Tangible fixed assets
118,102112,238125,504117,565112,488
- Cost
436,442439,138460,532459,632465,535
- Accumulated depreciation
-318,340-326,900-335,028-342,066-353,047
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5,4525,4525,4525,4525,452
- Accumulated depreciation
-5,452-5,452-5,452-5,452-5,452
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 14,569 3,359 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 14,569 3,359 
IV. Long-term financial investments
18,84818,84818,84818,84818,848
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,39112,39112,39112,39112,391
3. Other investments in equity instruments
6,4566,4566,4566,4566,456
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
171,150184,346185,593197,245201,755
1. Long-term prepaid expenses
171,150184,346185,593197,245201,755
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
502,016510,134523,746529,704553,669
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,216283,030285,972278,268312,511
I. Current liabilities
156,296174,213183,004180,484215,192
1. Borrowings and short-term financial leased liabilities
19,52019,52021,29221,29216,434
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,20333,42257,02751,02341,645
4. Advances from customers
303635 1
5. Taxes and other payables to the State Budget
5,5425,5444,7693,8948,116
6. Payables to employees
11,01112,02026,03516,12113,247
7. Short-term accrued expenses
47,32555,37853,00957,48460,976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,9242,662814 2,443
11. Other short-term payables
13,33312,24214,40115,40146,219
12. Provision for short term payables
16,00027,7416610,90018,553
13. Bonus and welfare fund
3,4085,6475,5564,3697,557
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
104,920108,817102,96897,78497,319
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
90,25890,16890,16890,30890,308
6. Borrowings and long-term financial leased liabilities
14,66218,64811,5536,2305,766
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  1,2461,2461,246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
240,800227,105237,774251,436241,158
I. ShareHolder's equity
240,800227,105237,774251,436241,158
1. Owner's investment capital
120,087120,087150,085150,085150,085
2. Share capital surplus
        
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
74,70678,96552,56557,64667,971
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,00728,05335,12443,70523,102
- After tax undistributed profit accumulated to the end of prior period
27,267  34,84613
- Profit after tax undistributed this period
18,74028,05335,1248,85923,089
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
502,016510,134523,746529,704553,669
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