Friday, May 15, 2026 12:49:11 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
14.60 -2.40/-14.12%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
324,648496,237531,238353,645334,828
I. Cash and cash equivalents
5,10412,8559,76143,3268,132
1. Cash
5,10412,8559,76143,3268,132
2. Cash equivalents
        
II. Short-term financial investments
35,50041,50041,50043,50043,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,50041,50041,50043,50043,500
III. Short-term receivables
198,389316,308314,891217,931184,781
1. Short-term receivables of customers
112,638210,778155,264177,828105,336
2. Prepayments to suppliers
74,67795,352146,69742,94771,395
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
23,03722,14124,89211,36922,265
7. Provision for doubtful short-term receivables
-11,963-11,963-11,963-14,216-14,216
IV. Inventories
79,278121,001160,16937,71591,482
1. Inventories
79,278121,001160,16937,71591,482
2. Provision for decline in value of inventories
        
V. Other current assets
6,3764,5724,91711,1736,933
1. Short-term prepaid expenses
6,2684,4844,8424,1264,243
2. Deductible VAT
3313  143
3. Taxes and the State Receivables
7575757,0482,548
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
174,555173,890173,111172,025166,634
I. Long-term receivables
1,5301,5301,5301,4451,459
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
1,5301,5301,5301,4451,459
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,56646,94145,99844,93844,020
1. Tangible fixed assets
46,40345,82944,92843,89543,004
- Cost
167,909167,874167,874167,426167,426
- Accumulated depreciation
-121,506-122,045-122,946-123,531-124,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1631,1121,0701,0431,016
- Cost
5,0385,0385,0385,0385,038
- Accumulated depreciation
-3,875-3,926-3,968-3,995-4,022
III. Real Estate Investments
21,63321,42721,22021,01320,807
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-15,108-15,315-15,522-15,728-15,935
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
63,85864,74265,34164,41961,860
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,63973,52374,12373,20070,642
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
39,96939,25139,02140,21138,488
1. Long-term prepaid expenses
13,84313,61314,07714,56914,234
2. Deferred income tax assets
 205205209209
3. Other long-term assets
   25,43324,045
VI. Goodwills
26,12725,43324,739  
TOTAL ASSETS
499,203670,128704,349525,671501,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
262,365427,211453,417260,872238,766
I. Current liabilities
230,649391,948418,411227,861203,721
1. Borrowings and short-term financial leased liabilities
80,935115,635119,539118,64862,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,20178,886111,79427,24039,272
4. Advances from customers
52,928123,34780,46229,85045,268
5. Taxes and other payables to the State Budget
1,2747,08211,5236,9253,023
6. Payables to employees
1,1481,3022,2946,125783
7. Short-term accrued expenses
31,32036,13755,84618,24927,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,6179,94219,1196,9669,168
11. Other short-term payables
7,27210,6318,8454,8707,963
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
6395959595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,71535,26235,00633,01235,045
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
25,06425,06425,06424,87823,878
6. Borrowings and long-term financial leased liabilities
 2,9002,895 4,623
7. Convertible bonds
        
8. Deferred income tax payables
-899    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,5507,2987,0468,1336,543
12. Development fund of science and technology
        
B. OWNER'S EQUITY
236,838242,917250,932264,798262,696
I. ShareHolder's equity
236,838242,917250,932264,798262,696
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
-16,886-10,807-2,79211,0748,971
- After tax undistributed profit accumulated to the end of prior period
-18,897-18,897-18,897-15,1558,510
- Profit after tax undistributed this period
2,0118,09016,10526,229462
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
499,203670,128704,349525,671501,462
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