Thursday, October 30, 2025 3:16:52 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Tu Son Brick Tile Joint Stock Company (VTS : UPCOM)
Industrials : Building Materials & Fixtures
9.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,29312,99912,89316,37916,131
I. Cash and cash equivalents
8295707391,5921,279
1. Cash
8295707391,5921,279
2. Cash equivalents
        
II. Short-term financial investments
3,9004,2005,20010,20010,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,9004,2005,20010,20010,400
III. Short-term receivables
649673605603661
1. Short-term receivables of customers
2,1892,2032,2002,1842,016
2. Prepayments to suppliers
165174131114113
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
213245257275341
7. Provision for doubtful short-term receivables
-1,917-1,949-1,984-1,970-1,808
IV. Inventories
8,9097,5536,3493,9773,791
1. Inventories
12,75610,3599,1205,2704,822
2. Provision for decline in value of inventories
-3,847-2,806-2,771-1,293-1,031
V. Other current assets
63 7 
1. Short-term prepaid expenses
63 7 
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
3,3113,0152,719973783
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
3,1982,9122,625888704
1. Tangible fixed assets
3,1982,9122,625888704
- Cost
71,90071,90071,90045,05645,056
- Accumulated depreciation
-68,702-68,988-69,275-44,167-44,352
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
113103948479
1. Long-term prepaid expenses
113103948479
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,60316,01415,61217,35116,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,9044,4195,2575,1885,358
I. Current liabilities
4,9044,4195,2575,1885,358
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7582,7782,8232,7682,667
4. Advances from customers
19210453331876
5. Taxes and other payables to the State Budget
3501083118601,043
6. Payables to employees
312424407324301
7. Short-term accrued expenses
14216416587195
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
395133335134380
11. Other short-term payables
561519528542543
12. Provision for short term payables
        
13. Bonus and welfare fund
194189155155152
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
12,69911,59510,35512,16311,556
I. ShareHolder's equity
12,69911,59510,35512,16311,556
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
-35,488-36,592-37,832-36,025-36,631
- After tax undistributed profit accumulated to the end of prior period
-31,541-31,541-36,592-36,592-36,592
- Profit after tax undistributed this period
-3,948-5,051-1,240567-39
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
17,60316,01415,61217,35116,914
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