Friday, May 3, 2024 5:58:55 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Oriental Sea Villas and Hotel Joint Stock Company (BDP : UPCOM)
Consumer Services : Hotels
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Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
866,647969,8011,001,5731,009,825975,424
I. Cash and cash equivalents
29,82023,28030,86318,8555,607
1. Cash
29,82023,28030,86318,8555,607
2. Cash equivalents
        
II. Short-term financial investments
5,7705,2802,800900 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,7705,2802,800900 
III. Short-term receivables
120,06583,17755,13743,04236,689
1. Short-term receivables of customers
7,5235,187996818482
2. Prepayments to suppliers
109,42572,78250,10235,24929,989
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
3,1165,2074,0386,9746,217
7. Provision for doubtful short-term receivables
        
IV. Inventories
531,844669,499719,130750,111733,232
1. Inventories
531,844669,499719,130750,111733,232
2. Provision for decline in value of inventories
        
V. Other current assets
179,149188,565193,644196,918199,896
1. Short-term prepaid expenses
2,1961,791909495363
2. Deductible VAT
169,030178,851184,811188,500191,610
3. Taxes and the State Receivables
7,9237,9237,9237,9237,923
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,217,2582,188,2522,164,0792,150,7612,172,805
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
2,018,1191,996,7501,975,2531,949,9481,974,404
1. Tangible fixed assets
2,015,3851,994,1231,972,7321,947,5341,970,946
- Cost
2,186,0592,189,8332,193,4722,193,3792,242,022
- Accumulated depreciation
-170,674-195,710-220,740-245,845-271,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,7342,6272,5212,4143,458
- Cost
3,4603,4603,4603,4604,662
- Accumulated depreciation
-727-833-940-1,046-1,204
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100,086104,609110,642131,497137,495
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,086104,609110,642131,497137,495
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
99,05386,89378,18469,31560,906
1. Long-term prepaid expenses
99,05386,89378,18469,31560,906
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,083,9063,158,0533,165,6513,160,5863,148,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,133,7143,238,6313,318,0633,391,2123,465,461
I. Current liabilities
1,028,3771,073,4821,059,8461,120,9901,167,756
1. Borrowings and short-term financial leased liabilities
196,598260,034300,648354,097403,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,561146,291126,306130,573127,446
4. Advances from customers
30,05130,67225,98518,55817,503
5. Taxes and other payables to the State Budget
2,0541,1673371051,192
6. Payables to employees
732606546450531
7. Short-term accrued expenses
568,619529,561499,374509,303513,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3055663041 
11. Other short-term payables
104,120102,003104,123105,3151
12. Provision for short term payables
4,3372,5832,222 102,087
13. Bonus and welfare fund
   2,5882,439
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,105,3372,165,1502,258,2172,270,2222,297,705
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
1,203,3601,310,9081,403,9761,420,7301,448,212
6. Borrowings and long-term financial leased liabilities
901,977854,241854,241849,493849,493
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
-49,808-80,578-152,411-230,626-317,232
I. ShareHolder's equity
-49,808-80,578-152,411-230,626-317,232
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
3,4653,4653,4653,4653,465
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-303,273-334,043-405,877-484,091-570,698
- After tax undistributed profit accumulated to the end of prior period
-268,657-190,526-337,734-337,734-337,734
- Profit after tax undistributed this period
-34,616-143,517-68,143-146,357-232,964
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
3,083,9063,158,0533,165,6513,160,5863,148,229
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