Sunday, March 8, 2026 9:53:59 AM - Markets open
VN-INDEX 1,767.84 -40.67/-2.25%
HNX-INDEX 253.64 -3.95/-1.53%
UPCOM-INDEX 126.85 -1.05/-0.82%
Sai Gon Railway of Telecommunication - Signalization Joint Stock Company (TSG : UPCOM)
Industrials : Railroads
11.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
137,449117,085138,40474,90795,293
I. Cash and cash equivalents
23,2407,7267,7626,4564,966
1. Cash
1,4987261,7624,4562,731
2. Cash equivalents
21,7427,0006,0002,0002,235
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
33,74689,439107,27950,83664,070
1. Short-term receivables of customers
35,31191,256110,28853,85963,288
2. Prepayments to suppliers
96432884940
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
8599927706421,446
7. Provision for doubtful short-term receivables
-2,520-2,852-3,807-3,749-1,604
IV. Inventories
79,96619,42222,71117,61525,608
1. Inventories
79,96619,42222,71117,61525,608
2. Provision for decline in value of inventories
        
V. Other current assets
497497653 648
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
497497653 648
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,80515,66815,17515,83517,735
I. Long-term receivables
20202014720
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
20202014720
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,72810,3999,38410,12111,484
1. Tangible fixed assets
10,69510,3709,3599,80010,464
- Cost
32,59632,38332,38333,35135,150
- Accumulated depreciation
-21,901-22,012-23,024-23,551-24,685
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3229253211,020
- Cost
7474743741,136
- Accumulated depreciation
-41-45-48-52-116
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
4,0575,2495,7715,5676,230
1. Long-term prepaid expenses
4,0575,2495,7715,5676,230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,254132,752153,57990,742113,027
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,03691,908111,79748,33869,790
I. Current liabilities
112,03691,908111,79748,33869,448
1. Borrowings and short-term financial leased liabilities
16,63219,39317,67613,79720,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,86839,76759,9876,22623,014
4. Advances from customers
39,7097,1359,9724,8272,220
5. Taxes and other payables to the State Budget
3,7804,9864,6126,0922,581
6. Payables to employees
2,78413,16510,74211,41117,265
7. Short-term accrued expenses
 95377 73
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7335,2807,3374,8662,856
12. Provision for short term payables
        
13. Bonus and welfare fund
5301,2291,3941,1201,046
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    343
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
    343
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
40,21740,84541,78342,40443,237
I. ShareHolder's equity
40,21740,84541,78342,40443,237
1. Owner's investment capital
30,74130,74130,74130,74130,741
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
3,1953,7684,3895,0105,631
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,2816,3366,6536,6536,866
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,2816,3366,6536,6536,866
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
152,254132,752153,57990,742113,027
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