Monday, September 1, 2025 10:26:28 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%
CTCP Đầu tư và Xây lắp Trường Sơn (TSA : UPCOM)
Industrials : Heavy Construction
12.40 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
425,714390,610449,508411,651467,080
I. Cash and cash equivalents
51,56132,339123,20636,320101,405
1. Cash
34,33514,995123,20636,320101,405
2. Cash equivalents
17,22717,344   
II. Short-term financial investments
3,0433,0433,1433,1433,174
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0433,0433,1433,1433,174
III. Short-term receivables
243,500221,119234,875203,779193,768
1. Short-term receivables of customers
213,959196,410232,605140,306145,632
2. Prepayments to suppliers
24,91719,8855,29340,06245,724
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
6,5556,75545027,0998,751
7. Provision for doubtful short-term receivables
-1,931-1,931-3,472-3,688-6,339
IV. Inventories
125,086130,34786,397159,853160,703
1. Inventories
125,086130,34786,397159,853160,703
2. Provision for decline in value of inventories
        
V. Other current assets
2,5243,7621,8878,5568,030
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6312,673 6,1495,319
3. Taxes and the State Receivables
8921,0891,8872,4072,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,372196,145193,838192,776190,473
I. Long-term receivables
9,7719,7718,5718,5719,626
1. Long-term customer's receivables
9,7719,7718,5718,5718,571
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
    1,055
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,212144,105148,128144,729140,059
1. Tangible fixed assets
148,212144,105148,128144,729140,059
- Cost
291,568291,879300,075302,026300,630
- Accumulated depreciation
-143,356-147,774-151,947-157,297-160,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,88037,50032,49134,92535,415
1. Costs of long-term production, business in progress
33,880    
2. Costs of construction in progress
 37,50032,49134,92535,415
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
4,5104,7694,6484,5515,372
1. Long-term prepaid expenses
4,5104,7694,6484,5515,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
622,086586,755643,346604,426657,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
242,188203,665246,936170,214234,001
I. Current liabilities
236,070197,547240,818164,096230,765
1. Borrowings and short-term financial leased liabilities
82,50053,07076,66643,17581,537
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,11562,715128,45975,177108,294
4. Advances from customers
93,48379,86432,41342,31837,088
5. Taxes and other payables to the State Budget
1,4971,6293,0091,1063,342
6. Payables to employees
   1,916 
7. Short-term accrued expenses
228 256120218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
233256 271271
12. Provision for short term payables
        
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1186,1186,1186,1183,237
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
6,1186,1186,1186,1183,237
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
379,899383,090396,410434,213423,551
I. ShareHolder's equity
379,899383,090396,410434,213423,551
1. Owner's investment capital
350,000350,000350,000385,000404,250
2. Share capital surplus
   -126-126
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,89933,09046,41049,33919,427
- After tax undistributed profit accumulated to the end of prior period
22,86222,86222,86246,2377,738
- Profit after tax undistributed this period
7,03610,22823,5483,10111,690
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
622,086586,755643,346604,426657,553
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