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Financial Info

Sunday, April 13, 2025 6:09:07 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

Sai Gon Railway of Telecommunication - Signalization Joint Stock Company (TSG : UPCOM)

Industrials : Railroads

20.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

78,907

137,449

117,085

138,404

74,907

I. Cash and cash equivalents

21,625

23,240

7,726

7,762

6,456

1. Cash

21,625

1,498

726

1,762

4,456

2. Cash equivalents

21,742

7,000

6,000

2,000

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

44,835

33,746

89,439

107,279

50,836

1. Short-term receivables of customers

43,447

35,311

91,256

110,288

53,859

2. Prepayments to suppliers

545

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

2,255

859

992

770

642

7. Provision for doubtful short-term receivables

-1,411

-2,520

-2,852

-3,807

-3,749

IV. Inventories

11,950

79,966

19,422

22,711

17,615

1. Inventories

11,950

79,966

19,422

22,711

17,615

2. Provision for decline in value of inventories

V. Other current assets

497

653

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

497

653

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

15,560

14,805

15,668

15,175

15,835

I. Long-term receivables

147

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

147

6. Provision for doubtful long-term receivables

II. Fixed assets

11,493

10,728

10,399

9,384

10,121

1. Tangible fixed assets

11,457

10,695

10,370

9,359

9,800

- Cost

31,916

32,596

32,383

33,351

- Accumulated depreciation

-20,459

-21,901

-22,012

-23,024

-23,551

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

321

- Cost

374

- Accumulated depreciation

-37

-41

-45

-48

-52

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

4,048

4,057

5,249

5,771

5,567

1. Long-term prepaid expenses

4,048

4,057

5,249

5,771

5,567

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

94,468

152,254

132,752

153,579

90,742

CAPITAL RESOURCES

A. LIABILITIES

55,144

112,036

91,908

111,797

48,338

I. Current liabilities

55,144

112,036

91,908

111,797

48,338

1. Borrowings and short-term financial leased liabilities

7,570

16,632

19,393

17,676

13,797

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,926

40,868

39,767

59,987

6,226

4. Advances from customers

32,066

39,709

7,135

9,972

4,827

5. Taxes and other payables to the State Budget

3,535

3,780

4,986

4,612

6,092

6. Payables to employees

5,937

2,784

13,165

10,742

11,411

7. Short-term accrued expenses

953

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,109

7,733

5,280

7,337

4,866

12. Provision for short term payables

13. Bonus and welfare fund

530

1,229

1,394

1,120

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

B. OWNER'S EQUITY

39,324

40,217

40,845

41,783

42,404

I. ShareHolder's equity

39,324

40,217

40,845

41,783

42,404

1. Owner's investment capital

30,741

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

2,502

3,195

3,768

4,389

5,010

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,080

6,281

6,336

6,653

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

- Profit after tax undistributed this period

6,080

6,281

6,336

6,653

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

94,468

152,254

132,752

153,579

90,742

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