Monday, December 23, 2024 12:25:29 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
12.90 -1.10/-7.86%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
375,171287,428347,902367,317433,509
I. Cash and cash equivalents
7,87018,1564,8425,9696,483
1. Cash
7,87018,1564,8425,9696,483
2. Cash equivalents
        
II. Short-term financial investments
32,00032,00022,00029,50029,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,00032,00022,00029,50029,500
III. Short-term receivables
225,707185,814229,146220,284249,082
1. Short-term receivables of customers
105,49297,387103,912127,582143,257
2. Prepayments to suppliers
114,22983,346118,86383,41491,951
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
23,30821,82122,91122,63527,219
7. Provision for doubtful short-term receivables
-17,322-16,740-16,540-13,346-13,346
IV. Inventories
104,09045,50085,802105,488144,325
1. Inventories
104,09045,50085,802105,488144,325
2. Provision for decline in value of inventories
        
V. Other current assets
5,5045,9586,1126,0764,119
1. Short-term prepaid expenses
1,4471,9102,0261,7881,747
2. Deductible VAT
  3921 
3. Taxes and the State Receivables
4,0574,0484,0484,2672,372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,050173,112170,556168,023201,777
I. Long-term receivables
2,5902,4802,4802,4802,530
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
2,5902,4802,4802,4802,530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,00146,71145,83144,96544,119
1. Tangible fixed assets
46,26246,02945,20544,39543,604
- Cost
154,038154,636154,636154,636154,498
- Accumulated depreciation
-107,777-108,608-109,432-110,242-110,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
739683627571515
- Cost
4,1414,1414,1414,1414,141
- Accumulated depreciation
-3,402-3,458-3,514-3,570-3,626
III. Real Estate Investments
22,87322,66622,45922,25322,046
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-13,869-14,076-14,282-14,489-14,695
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
83,52582,63082,63082,210118,199
1. Investment in subsidiaries
    33,859
2. Investments in associated companies, joint ventures
91,54791,54791,54791,54791,547
3. Other investments in equity instruments
11,07911,07911,07911,21411,214
4. Provision for diminution in value of financial long-term investments
-19,101-19,996-19,996-20,551-18,421
5. Investments holding until maturity
        
V. Total other long-term assets
20,06218,62517,15516,11514,883
1. Long-term prepaid expenses
20,06218,62517,15516,11514,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
551,221460,540518,458535,339635,286
CAPITAL RESOURCES
 		       
A. LIABILITIES
334,817236,555287,942298,783388,167
I. Current liabilities
302,303203,293254,931265,474355,050
1. Borrowings and short-term financial leased liabilities
54,67952,78053,68469,26368,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,29727,41854,72469,930109,548
4. Advances from customers
53,69530,97963,70462,39482,198
5. Taxes and other payables to the State Budget
13,2932,7415881,9797,981
6. Payables to employees
9,0187,9071,9174,7186,576
7. Short-term accrued expenses
55,21649,08250,05129,70045,951
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,52515,85810,6518,93713,363
11. Other short-term payables
10,6617,61010,6939,63312,036
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
2727272763
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,51433,26233,01133,30933,117
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
23,45424,45424,45425,00425,064
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
9,0608,8088,5568,3058,053
12. Development fund of science and technology
        
B. OWNER'S EQUITY
216,404223,985230,516236,556247,119
I. ShareHolder's equity
216,404223,985230,516236,556247,119
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-911-911-911-911-911
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,6364,6364,6364,6364,636
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-37,320-29,740-23,208-17,168-6,605
- After tax undistributed profit accumulated to the end of prior period
-59,589-59,589-29,740-29,740-29,740
- Profit after tax undistributed this period
22,26929,8506,53212,57123,135
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
551,221460,540518,458535,339635,286
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