Tuesday, April 22, 2025 9:32:27 AM - Markets open
VN-INDEX 1,198.83 -8.24/-0.68%
HNX-INDEX 210.58 -0.89/-0.42%
UPCOM-INDEX 90.78 -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%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,8464,4103,5134,3368,010
I. Cash and cash equivalents
3,0412,7871,9273,2855,627
1. Cash
3,0417621,9273,2855,627
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
1,0871,3959288422,167
1. Short-term receivables of customers
9671,2709828962,067
2. Prepayments to suppliers
 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
177 7878232
7. Provision for doubtful short-term receivables
-57-57-132-132-132
IV. Inventories
193194160189210
1. Inventories
193194160189210
2. Provision for decline in value of inventories
        
V. Other current assets
52634499195
1. Short-term prepaid expenses
19173  
2. Deductible VAT
1112   
3. Taxes and the State Receivables
4955495195
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,10415,07914,91414,18813,552
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
14,58913,79612,95012,30911,776
1. Tangible fixed assets
14,58913,79612,95012,30911,776
- Cost
45,53245,54545,20042,21842,218
- Accumulated depreciation
-30,943-31,750-32,249-29,909-30,442
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
5151,2831,9641,8791,776
1. Long-term prepaid expenses
5151,2831,9641,8791,776
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,95019,48818,42818,52421,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,7215,6473,7963,7936,580
I. Current liabilities
3,6373,4312,2431,7845,031
1. Borrowings and short-term financial leased liabilities
1391391197539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7671,574625397720
4. Advances from customers
521362015
5. Taxes and other payables to the State Budget
34871631273352
6. Payables to employees
265123227137443
7. Short-term accrued expenses
2    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9746871,115757627
11. Other short-term payables
701371021232,828
12. Provision for short term payables
 42   
13. Bonus and welfare fund
21 1717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0842,2161,5532,0091,549
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
1,2761,2761,2761,2761,176
6. Borrowings and long-term financial leased liabilities
158883913 
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
650851238720373
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,22913,84214,63114,73114,982
I. ShareHolder's equity
14,22913,84214,63114,73114,982
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
-4,501-4,889-4,100-4,000-3,748
- After tax undistributed profit accumulated to the end of prior period
-5,152-4,501-4,501-4,100-4,100
- Profit after tax undistributed this period
651-388402100351
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
19,95019,48818,42818,52421,562
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