Tuesday, November 10, 2026 8:20:01 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
21.60 -0.10/-0.46%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
531,238353,645334,828475,893542,291
I. Cash and cash equivalents
9,76143,3268,13221,57221,586
1. Cash
9,76143,3268,13221,57221,586
2. Cash equivalents
        
II. Short-term financial investments
41,50043,50043,50043,50043,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,50043,50043,50043,50043,500
III. Short-term receivables
314,891217,931184,781273,556334,257
1. Short-term receivables of customers
155,264177,828105,336127,612144,169
2. Prepayments to suppliers
146,69742,94771,395136,555172,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2   
6. Other short-term receivables
24,89211,36922,26523,60532,138
7. Provision for doubtful short-term receivables
-11,963-14,216-14,216-14,216-14,216
IV. Inventories
160,16937,71591,482132,377137,904
1. Inventories
160,16937,71591,482132,377137,904
2. Provision for decline in value of inventories
        
V. Other current assets
4,91711,1736,9334,8875,044
1. Short-term prepaid expenses
4,8424,1264,2434,0214,289
2. Deductible VAT
  143112 
3. Taxes and the State Receivables
757,0482,548755755
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,111172,025166,634178,935179,938
I. Long-term receivables
1,5301,4451,4591,4591,452
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
1,5301,4451,4591,4591,452
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,99844,93844,02075,68074,618
1. Tangible fixed assets
44,92843,89543,00442,16941,389
- Cost
167,874167,426167,426163,241163,241
- Accumulated depreciation
-122,946-123,531-124,422-121,071-121,852
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0701,0431,01633,51033,229
- Cost
5,0385,0385,03839,43039,430
- Accumulated depreciation
-3,968-3,995-4,022-5,920-6,201
III. Real Estate Investments
21,22021,01320,80720,60020,394
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-15,522-15,728-15,935-16,141-16,348
IV. Long-term assets in progress
    2,403
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,403
IV. Long-term financial investments
65,34164,41961,86067,06867,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,12373,20070,64275,84975,849
3. Other investments in equity instruments
11,21411,21411,21411,21411,214
4. Provision for diminution in value of financial long-term investments
-19,996-19,996-19,996-19,996-19,996
5. Investments holding until maturity
        
V. Total other long-term assets
39,02140,21138,48814,12914,005
1. Long-term prepaid expenses
14,07714,56914,23413,92113,796
2. Deferred income tax assets
205209209209209
3. Other long-term assets
 25,43324,045  
VI. Goodwills
24,739    
TOTAL ASSETS
704,349525,671501,462654,828722,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,417260,872238,766375,661459,914
I. Current liabilities
418,411227,861203,721338,863422,168
1. Borrowings and short-term financial leased liabilities
119,539118,64862,050110,058121,090
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,79427,24039,27287,864126,033
4. Advances from customers
80,46229,85045,26875,67554,753
5. Taxes and other payables to the State Budget
11,5236,9253,0235,2953,873
6. Payables to employees
2,2946,1257832,30415,922
7. Short-term accrued expenses
55,84618,24927,20831,09156,361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,1196,9669,1687,35617,111
11. Other short-term payables
8,8454,8707,96310,23218,037
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
9595959595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,00633,01235,04536,79837,747
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
25,06424,87823,87823,87825,078
6. Borrowings and long-term financial leased liabilities
2,895 4,623  
7. Convertible bonds
        
8. Deferred income tax payables
   6,6286,628
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,0468,1336,5436,2916,040
12. Development fund of science and technology
        
B. OWNER'S EQUITY
250,932264,798262,696279,167262,315
I. ShareHolder's equity
250,932264,798262,696279,167262,315
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
-2,79211,0748,97125,4438,590
- After tax undistributed profit accumulated to the end of prior period
-18,897-15,1558,51010,028-14,972
- Profit after tax undistributed this period
16,10526,22946215,41523,562
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
704,349525,671501,462654,828722,229
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