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Financial Info

Tuesday, July 8, 2025 6:55:18 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Tan Cang Song Than ICD Joint Stock Company (IST : UPCOM)

Industrials : Transportation Services

35.40 -0.40/-1.12%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

139,949

168,945

154,432

168,170

167,126

I. Cash and cash equivalents

63,451

84,248

89,784

90,089

93,334

1. Cash

33,451

34,248

44,784

15,089

23,334

2. Cash equivalents

30,000

50,000

45,000

75,000

70,000

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

75,848

84,133

63,833

78,081

73,533

1. Short-term receivables of customers

54,930

57,966

45,689

56,276

58,028

2. Prepayments to suppliers

4,683

9,867

4,456

1,304

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

22,374

18,331

15,572

22,385

16,960

7. Provision for doubtful short-term receivables

-6,139

-2,031

-1,884

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

649

564

815

259

1. Short-term prepaid expenses

569

352

277

259

2. Deductible VAT

3. Taxes and the State Receivables

212

538

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

333,060

333,071

355,702

355,576

362,579

I. Long-term receivables

25,615

24,972

25,702

25,632

25,561

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

25,615

24,972

25,702

25,632

25,561

6. Provision for doubtful long-term receivables

II. Fixed assets

126,825

118,102

112,238

125,504

117,565

1. Tangible fixed assets

126,825

118,102

112,238

125,504

117,565

- Cost

436,354

436,442

439,138

460,532

459,632

- Accumulated depreciation

-309,529

-318,340

-326,900

-335,028

-342,066

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

5,452

- Accumulated depreciation

-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

18,848

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

12,391

3. Other investments in equity instruments

6,456

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

161,772

171,150

184,346

185,593

197,245

1. Long-term prepaid expenses

161,772

171,150

184,346

185,593

197,245

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

473,009

502,016

510,134

523,746

529,704

CAPITAL RESOURCES

A. LIABILITIES

247,966

261,216

283,030

285,972

278,268

I. Current liabilities

134,939

156,296

174,213

183,004

180,484

1. Borrowings and short-term financial leased liabilities

19,520

21,292

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

34,262

32,203

33,422

57,027

51,023

4. Advances from customers

5. Taxes and other payables to the State Budget

4,064

5,542

5,544

4,769

3,894

6. Payables to employees

7,781

11,011

12,020

26,035

16,121

7. Short-term accrued expenses

44,682

47,325

55,378

53,009

57,484

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,591

7,924

2,662

814

11. Other short-term payables

7,509

13,333

12,242

14,401

15,401

12. Provision for short term payables

5,000

16,000

27,741

10,900

13. Bonus and welfare fund

2,448

3,408

5,647

5,556

4,369

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

113,027

104,920

108,817

102,968

97,784

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

93,485

90,258

90,168

90,308

6. Borrowings and long-term financial leased liabilities

19,542

14,662

18,648

11,553

6,230

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,246

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

225,043

240,800

227,105

237,774

251,436

I. ShareHolder's equity

225,043

240,800

227,105

237,774

251,436

1. Owner's investment capital

120,087

150,085

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

69,559

74,706

78,965

52,565

57,646

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

35,397

46,007

28,053

35,124

43,705

- After tax undistributed profit accumulated to the end of prior period

27,053

27,267

34,846

- Profit after tax undistributed this period

8,344

18,740

28,053

35,124

8,859

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

473,009

502,016

510,134

523,746

529,704

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