Tuesday, November 5, 2024 11:13:51 AM - Markets open
VN-INDEX 1,245.43 +0.72/+0.06%
HNX-INDEX 224.59 +0.14/+0.06%
UPCOM-INDEX 91.77 +0.16/+0.18%
Telecommunication Technical Service Joint Stock Company (TST : UPCOM)
Technology : Telecommunications Equipment
3.40 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,250197,715202,631201,682179,650
I. Cash and cash equivalents
4537241,0381,7681,752
1. Cash
4537241,0381,7681,752
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
140,200119,914134,300132,584117,628
1. Short-term receivables of customers
80,93468,33968,84267,73867,326
2. Prepayments to suppliers
4,2365,5126,4926,4924,045
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
61,05366,99864,99064,37867,192
7. Provision for doubtful short-term receivables
-6,023-20,936-6,023-6,023-20,936
IV. Inventories
79,34475,98766,01566,04958,830
1. Inventories
81,61078,25268,28068,31461,095
2. Provision for decline in value of inventories
-2,265-2,265-2,265-2,265-2,265
V. Other current assets
1,2531,0901,2771,2811,441
1. Short-term prepaid expenses
25 2525 
2. Deductible VAT
6726856936971,010
3. Taxes and the State Receivables
556405559559431
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,80146,65632,16731,98124,943
I. Long-term receivables
73    
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
73    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,76027,39613,38913,0235,689
1. Tangible fixed assets
7,7667,4016,7266,3605,894
- Cost
51,96551,10451,10451,10449,929
- 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
19,99319,9946,6636,663-206
- Cost
20,19920,1996,8706,870 
- Accumulated depreciation
-206-205-206-206-206
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0541,0541,0541,0541,054
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0541,0541,0541,0541,054
IV. Long-term financial investments
17,27317,63417,02317,17317,659
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,28517,63317,03517,18517,658
3. Other investments in equity instruments
4,9314,9314,9314,9314,931
4. Provision for diminution in value of financial long-term investments
-4,943-4,930-4,943-4,943-4,930
5. Investments holding until maturity
        
V. Total other long-term assets
640572700730541
1. Long-term prepaid expenses
640507634665475
2. Deferred income tax assets
        
3. Other long-term assets
 65656565
VI. Goodwills
        
TOTAL ASSETS
268,051244,371234,798233,663204,593
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,414166,152136,820136,579132,254
I. Current liabilities
168,294166,032136,700136,459132,134
1. Borrowings and short-term financial leased liabilities
29,81622,06010,3748,8117,892
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,11487,35971,39772,00564,513
4. Advances from customers
6282691,1701,6141,102
5. Taxes and other payables to the State Budget
2,9113,2033,6423,6512,656
6. Payables to employees
4001,335719849892
7. Short-term accrued expenses
18,54112,26418,32618,32612,107
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,88339,54331,07031,20242,972
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
120120120120120
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 120120120
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
99,63778,21997,97897,08572,339
I. ShareHolder's equity
99,63778,21997,97897,08572,339
1. Owner's investment capital
48,00048,00048,00048,00048,000
2. Share capital surplus
32,66432,66432,66432,66432,664
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
1,5921,5921,5921,5921,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
82100828282
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
5,5305,530-1,197-1,197-22,262
- 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
18,06718,12517,95417,88818,117
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
268,051244,371234,798233,663204,593
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