Monday, November 25, 2024 7:12:57 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Vimico – Cao Bang Bang Giang Travel And Trading Joint Stock Company (BCV : UPCOM)
Consumer Services : Travel & Tourism
21.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2022Q4 2022Q2 2023Q4 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,1224,8464,4103,5134,336
I. Cash and cash equivalents
8383,0412,7871,9273,285
1. Cash
8383,0417621,9273,285
2. Cash equivalents
  2,025  
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
1,0821,0871,395928842
1. Short-term receivables of customers
6899671,270982896
2. Prepayments to suppliers
7 182  
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
443177 7878
7. Provision for doubtful short-term receivables
-57-57-57-132-132
IV. Inventories
175193194160189
1. Inventories
175193194160189
2. Provision for decline in value of inventories
        
V. Other current assets
285263449919
1. Short-term prepaid expenses
319173 
2. Deductible VAT
111112  
3. Taxes and the State Receivables
14495549519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,61815,10415,07914,91414,188
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
15,42914,58913,79612,95012,309
1. Tangible fixed assets
15,42914,58913,79612,95012,309
- Cost
45,53245,53245,54545,20042,218
- Accumulated depreciation
-30,103-30,943-31,750-32,249-29,909
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1895151,2831,9641,879
1. Long-term prepaid expenses
1895151,2831,9641,879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,74019,95019,48818,42818,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,3615,7215,6473,7963,793
I. Current liabilities
2,3503,6373,4312,2431,784
1. Borrowings and short-term financial leased liabilities
16213913911975
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4741,7671,574625397
4. Advances from customers
495213620
5. Taxes and other payables to the State Budget
18934871631273
6. Payables to employees
119265123227137
7. Short-term accrued expenses
212   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2989746871,115757
11. Other short-term payables
2470137102123
12. Provision for short term payables
  42  
13. Bonus and welfare fund
1421 171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0112,0842,2161,5532,009
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
1,2761,2761,2761,2761,276
6. Borrowings and long-term financial leased liabilities
227158883913
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
507650851238720
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,38014,22913,84214,63114,731
I. ShareHolder's equity
13,38014,22913,84214,63114,731
1. Owner's investment capital
18,00018,00018,00018,00018,000
2. Share capital surplus
        
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
731731731731731
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,351-4,501-4,889-4,100-4,000
- After tax undistributed profit accumulated to the end of prior period
-5,152-5,152-4,501-4,501-4,100
- Profit after tax undistributed this period
-199651-388402100
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
17,74019,95019,48818,42818,524
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