Monday, February 17, 2025 1:21:04 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
11.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
287,428347,902367,317433,509305,343
I. Cash and cash equivalents
18,1564,8425,9696,48321,803
1. Cash
18,1564,8425,9696,48321,803
2. Cash equivalents
        
II. Short-term financial investments
32,00022,00029,50029,50039,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,00022,00029,50029,50039,500
III. Short-term receivables
185,814229,146220,284249,082199,047
1. Short-term receivables of customers
97,387103,912127,582143,257132,030
2. Prepayments to suppliers
83,346118,86383,41491,95157,777
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
21,82122,91122,63527,21921,202
7. Provision for doubtful short-term receivables
-16,740-16,540-13,346-13,346-11,963
IV. Inventories
45,50085,802105,488144,32540,514
1. Inventories
45,50085,802105,488144,32540,514
2. Provision for decline in value of inventories
        
V. Other current assets
5,9586,1126,0764,1194,479
1. Short-term prepaid expenses
1,9102,0261,7881,7474,404
2. Deductible VAT
 3921  
3. Taxes and the State Receivables
4,0484,0484,2672,37275
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,112170,556168,023201,777192,576
I. Long-term receivables
2,4802,4802,4802,5302,530
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
2,4802,4802,4802,5302,530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,71145,83144,96544,11948,631
1. Tangible fixed assets
46,02945,20544,39543,60447,276
- Cost
154,636154,636154,636154,498167,876
- Accumulated depreciation
-108,608-109,432-110,242-110,894-120,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6836275715151,356
- Cost
4,1414,1414,1414,1415,038
- Accumulated depreciation
-3,458-3,514-3,570-3,626-3,682
III. Real Estate Investments
22,66622,45922,25322,04621,840
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-14,076-14,282-14,489-14,695-14,902
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
82,63082,63082,210118,19983,790
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
11,07911,07911,21411,21411,214
4. Provision for diminution in value of financial long-term investments
-19,996-19,996-20,551-18,421-18,971
5. Investments holding until maturity
        
V. Total other long-term assets
18,62517,15516,11514,88313,688
1. Long-term prepaid expenses
18,62517,15516,11514,88313,688
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    22,097
TOTAL ASSETS
460,540518,458535,339635,286497,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,555287,942298,783388,167248,559
I. Current liabilities
203,293254,931265,474355,050215,713
1. Borrowings and short-term financial leased liabilities
52,78053,68469,26368,44189,406
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,41854,72469,930109,54830,222
4. Advances from customers
30,97963,70462,39482,19819,016
5. Taxes and other payables to the State Budget
2,7415881,9797,9816,259
6. Payables to employees
7,9071,9174,7186,5765,672
7. Short-term accrued expenses
49,08250,05129,70045,95139,989
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,85810,6518,93713,3639,237
11. Other short-term payables
7,61010,6939,63312,0366,957
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
2727276363
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,26233,01133,30933,11732,846
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
24,45424,45425,00425,06425,044
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
8,8088,5568,3058,0537,801
12. Development fund of science and technology
        
B. OWNER'S EQUITY
223,985230,516236,556247,119249,360
I. ShareHolder's equity
223,985230,516236,556247,119249,360
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
-29,740-23,208-17,168-6,605-4,364
- After tax undistributed profit accumulated to the end of prior period
-59,589-29,740-29,740-29,740 
- Profit after tax undistributed this period
29,8506,53212,57123,135 
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
460,540518,458535,339635,286497,919
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