Tuesday, February 25, 2025 9:29:43 AM - Markets open
VN-INDEX 1,307.46 +2.90/+0.22%
HNX-INDEX 239.62 +1.13/+0.48%
UPCOM-INDEX 100.61 +0.40/+0.40%
Tu Son Brick Tile Joint Stock Company (VTS : UPCOM)
Industrials : Building Materials & Fixtures
11.60 0.00/0.00%
9:24:57 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,02316,50214,00914,29312,999
I. Cash and cash equivalents
9841,023583829570
1. Cash
9841,023583829570
2. Cash equivalents
        
II. Short-term financial investments
3,1003,1002,9003,9004,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,1003,1002,9003,9004,200
III. Short-term receivables
2,0501,258788649673
1. Short-term receivables of customers
3,4673,0162,2622,1892,203
2. Prepayments to suppliers
148136167165174
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
385243198213245
7. Provision for doubtful short-term receivables
-1,950-2,136-1,838-1,917-1,949
IV. Inventories
12,88611,1219,7308,9097,553
1. Inventories
18,41416,82815,28112,75610,359
2. Provision for decline in value of inventories
-5,528-5,707-5,551-3,847-2,806
V. Other current assets
3 863
1. Short-term prepaid expenses
3 863
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,1963,8983,5923,3113,015
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
4,0693,7813,4853,1982,912
1. Tangible fixed assets
4,0693,7813,4853,1982,912
- Cost
71,98071,98071,90071,90071,900
- Accumulated depreciation
-67,911-68,199-68,415-68,702-68,988
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
118118118118118
- Accumulated depreciation
-118-118-118-118-118
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
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
-1,300-1,300-1,300-1,300-1,300
5. Investments holding until maturity
        
V. Total other long-term assets
126117108113103
1. Long-term prepaid expenses
126117108113103
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,21820,40017,60217,60316,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,5715,8944,3514,9044,419
I. Current liabilities
6,5715,8944,3514,9044,419
1. Borrowings and short-term financial leased liabilities
1,266928   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4333,1232,8142,7582,778
4. Advances from customers
1148682192104
5. Taxes and other payables to the State Budget
21432688350108
6. Payables to employees
522283327312424
7. Short-term accrued expenses
22571122142164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 301173395133
11. Other short-term payables
560578551561519
12. Provision for short term payables
        
13. Bonus and welfare fund
236197194194189
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
16,64714,50613,25112,69911,595
I. ShareHolder's equity
16,64714,50613,25112,69911,595
1. Owner's investment capital
20,00220,00220,00220,00220,002
2. Share capital surplus
1,5941,5941,5941,5941,594
3. Bond conversion option
        
4. Other owner's capital
20,08220,08220,08220,08220,082
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5116,5116,5116,5116,511
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-31,541-33,681-34,937-35,488-36,592
- After tax undistributed profit accumulated to the end of prior period
-23,179-31,541-31,541-31,541-31,541
- Profit after tax undistributed this period
-8,362-2,141-3,396-3,948-5,051
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
23,21820,40017,60217,60316,014
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