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UPCOM-INDEX 100.62 +0.56/+0.56%
Tu Son Brick Tile Joint Stock Company (VTS : UPCOM)
Industrials : Building Materials & Fixtures
10.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,50214,00914,29312,99912,893
I. Cash and cash equivalents
1,023583829570739
1. Cash
1,023583829570739
2. Cash equivalents
        
II. Short-term financial investments
3,1002,9003,9004,2005,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,1002,9003,9004,2005,200
III. Short-term receivables
1,258788649673605
1. Short-term receivables of customers
3,0162,2622,1892,2032,200
2. Prepayments to suppliers
136167165174131
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
243198213245257
7. Provision for doubtful short-term receivables
-2,136-1,838-1,917-1,949-1,984
IV. Inventories
11,1219,7308,9097,5536,349
1. Inventories
16,82815,28112,75610,3599,120
2. Provision for decline in value of inventories
-5,707-5,551-3,847-2,806-2,771
V. Other current assets
 863 
1. Short-term prepaid expenses
 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
3,8983,5923,3113,0152,719
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
3,7813,4853,1982,9122,625
1. Tangible fixed assets
3,7813,4853,1982,9122,625
- Cost
71,98071,90071,90071,90071,900
- Accumulated depreciation
-68,199-68,415-68,702-68,988-69,275
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
11710811310394
1. Long-term prepaid expenses
11710811310394
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
20,40017,60217,60316,01415,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,8944,3514,9044,4195,257
I. Current liabilities
5,8944,3514,9044,4195,257
1. Borrowings and short-term financial leased liabilities
928    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1232,8142,7582,7782,823
4. Advances from customers
8682192104533
5. Taxes and other payables to the State Budget
32688350108311
6. Payables to employees
283327312424407
7. Short-term accrued expenses
71122142164165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
301173395133335
11. Other short-term payables
578551561519528
12. Provision for short term payables
        
13. Bonus and welfare fund
197194194189155
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
14,50613,25112,69911,59510,355
I. ShareHolder's equity
14,50613,25112,69911,59510,355
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
-33,681-34,937-35,488-36,592-37,832
- After tax undistributed profit accumulated to the end of prior period
-31,541-31,541-31,541-31,541-36,592
- Profit after tax undistributed this period
-2,141-3,396-3,948-5,051-1,240
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
20,40017,60217,60316,01415,612
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