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Financial Info

Thursday, June 19, 2025 7:31:25 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Telecommunication Technical Service Joint Stock Company (TST : UPCOM)

Technology : Telecommunications Equipment

6.60 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

221,250

197,715

202,631

201,682

179,650

I. Cash and cash equivalents

453

724

1,038

1,768

1,752

1. Cash

453

724

1,038

1,768

1,752

2. Cash equivalents

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

140,200

119,914

134,300

132,584

117,628

1. Short-term receivables of customers

80,934

68,339

68,842

67,738

67,326

2. Prepayments to suppliers

4,236

5,512

6,492

4,045

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

61,053

66,998

64,990

64,378

67,192

7. Provision for doubtful short-term receivables

-6,023

-20,936

-6,023

-20,936

IV. Inventories

79,344

75,987

66,015

66,049

58,830

1. Inventories

81,610

78,252

68,280

68,314

61,095

2. Provision for decline in value of inventories

-2,265

V. Other current assets

1,253

1,090

1,277

1,281

1,441

1. Short-term prepaid expenses

2. Deductible VAT

672

685

693

697

1,010

3. Taxes and the State Receivables

556

405

559

431

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,801

46,656

32,167

31,981

24,943

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

27,760

27,396

13,389

13,023

5,689

1. Tangible fixed assets

7,766

7,401

6,726

6,360

5,894

- Cost

51,965

51,104

49,929

- Accumulated depreciation

-44,198

-43,702

-44,378

-44,744

-44,035

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

19,993

19,994

6,663

-206

- Cost

20,199

6,870

- Accumulated depreciation

-206

-205

-206

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,054

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,054

IV. Long-term financial investments

17,273

17,634

17,023

17,173

17,659

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

17,285

17,633

17,035

17,185

17,658

3. Other investments in equity instruments

4,931

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

-4,943

-4,930

-4,943

-4,930

5. Investments holding until maturity

V. Total other long-term assets

640

572

700

730

541

1. Long-term prepaid expenses

640

507

634

665

475

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

268,051

244,371

234,798

233,663

204,593

CAPITAL RESOURCES

A. LIABILITIES

168,414

166,152

136,820

136,579

132,254

I. Current liabilities

168,294

166,032

136,700

136,459

132,134

1. Borrowings and short-term financial leased liabilities

29,816

22,060

10,374

8,811

7,892

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

87,114

87,359

71,397

72,005

64,513

4. Advances from customers

628

269

1,170

1,614

1,102

5. Taxes and other payables to the State Budget

2,911

3,203

3,642

3,651

2,656

6. Payables to employees

400

1,335

719

849

892

7. Short-term accrued expenses

18,541

12,264

18,326

12,107

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

28,883

39,543

31,070

31,202

42,972

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

120

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

120

6. Borrowings and long-term financial leased liabilities

120

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

99,637

78,219

97,978

97,085

72,339

I. ShareHolder's equity

99,637

78,219

97,978

97,085

72,339

1. Owner's investment capital

48,000

2. Share capital surplus

32,664

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

1,592

9. Financial reserve funds

10. Other funds belonging to owner's equity

100

11. After tax undistributed profit

-767

-22,262

-2,313

-3,141

-28,116

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

5,530

-1,197

-22,262

- Profit after tax undistributed this period

-6,297

-27,792

-1,117

-1,944

-5,854

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

18,067

18,125

17,954

17,888

18,117

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

268,051

244,371

234,798

233,663

204,593

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