Tuesday, March 31, 2026 2:26:22 AM - Markets open
VN-INDEX 1,662.54 -10.26/-0.61%
HNX-INDEX 250.59 -1.77/-0.70%
UPCOM-INDEX 124.81 +0.49/+0.39%
Vimico – Cao Bang Bang Giang Travel And Trading Joint Stock Company (BCV : UPCOM)
Consumer Services : Travel & Tourism
21.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,4103,5134,3368,0108,978
I. Cash and cash equivalents
2,7871,9273,2855,6276,717
1. Cash
7621,9273,2855,6276,717
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
1,3959288422,1671,656
1. Short-term receivables of customers
1,2709828962,0671,204
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
 7878232584
7. Provision for doubtful short-term receivables
-57-132-132-132-132
IV. Inventories
194160189210104
1. Inventories
194160189210104
2. Provision for decline in value of inventories
        
V. Other current assets
34499195500
1. Short-term prepaid expenses
173  5
2. Deductible VAT
12    
3. Taxes and the State Receivables
5495195495
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,07914,91414,18813,55213,654
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
13,79612,95012,30911,77611,442
1. Tangible fixed assets
13,79612,95012,30911,77611,442
- Cost
45,54545,20042,21842,21842,973
- Accumulated depreciation
-31,750-32,249-29,909-30,442-31,531
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
1,2831,9641,8791,7762,212
1. Long-term prepaid expenses
1,2831,9641,8791,7762,212
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,48818,42818,52421,56222,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,6473,7963,7936,5807,046
I. Current liabilities
3,4312,2431,7845,0315,402
1. Borrowings and short-term financial leased liabilities
1391197539 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,574625397720818
4. Advances from customers
136201533
5. Taxes and other payables to the State Budget
71631273352291
6. Payables to employees
123227137443399
7. Short-term accrued expenses
     
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6871,1157576271,545
11. Other short-term payables
1371021232,828261
12. Provision for short term payables
42    
13. Bonus and welfare fund
 17172,056
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2161,5532,0091,5491,644
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
1,2761,2761,2761,1761,176
6. Borrowings and long-term financial leased liabilities
883913  
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
851238720373468
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,84214,63114,73114,98215,586
I. ShareHolder's equity
13,84214,63114,73114,98215,586
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
-4,889-4,100-4,000-3,748-3,145
- After tax undistributed profit accumulated to the end of prior period
-4,501-4,501-4,100-4,100-3,748
- Profit after tax undistributed this period
-388402100351603
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
19,48818,42818,52421,56222,632
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