Wednesday, April 2, 2025 2:26:29 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Tourist and Trade DIC Joint Stock Company (DCD : UPCOM)
Consumer Services : Travel & Tourism
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Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,33525,97741,39132,08032,437
I. Cash and cash equivalents
8,5054,4919,4864,350967
1. Cash
8,5054,4916,4864,350967
2. Cash equivalents
  3,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,01711,37512,3118,4637,448
1. Short-term receivables of customers
17,5019,56810,4538,0517,318
2. Prepayments to suppliers
1,0681,064883186138
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
4,1621,5261,7731,028871
7. Provision for doubtful short-term receivables
-715-783-799-802-879
IV. Inventories
14,4119,40419,30111,66710,965
1. Inventories
14,4119,40419,30111,66710,965
2. Provision for decline in value of inventories
        
V. Other current assets
4027062937,60013,058
1. Short-term prepaid expenses
4027062937,60012,278
2. Deductible VAT
        
3. Taxes and the State Receivables
    780
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,267139,251128,776124,718113,521
I. Long-term receivables
640638607608609
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
640638607608609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,087126,578122,184116,100108,433
1. Tangible fixed assets
106,552118,043113,649107,56599,898
- Cost
169,524183,335182,539175,724165,970
- Accumulated depreciation
-62,972-65,292-68,890-68,159-66,072
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5358,5358,5358,5358,535
- Cost
8,6218,6218,6218,6218,621
- Accumulated depreciation
-86-86-86-86-86
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,4851,3972321,419 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,4851,3972321,419 
IV. Long-term financial investments
743743434343
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
743743434343
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,3119,8945,7106,5474,437
1. Long-term prepaid expenses
8,3119,8945,7106,5474,437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,602165,229170,167156,798145,959
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,10543,01244,55831,051106,569
I. Current liabilities
50,92637,27541,06329,150105,741
1. Borrowings and short-term financial leased liabilities
24,45818,79210,9247,8881,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,91011,39821,54313,0538,547
4. Advances from customers
1,245536440958875
5. Taxes and other payables to the State Budget
1,1461,14262584288,706
6. Payables to employees
7,5893,9605,7814,3483,786
7. Short-term accrued expenses
30211  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3220 123 
11. Other short-term payables
1,4231,1721,3131,1021,257
12. Provision for short term payables
        
13. Bonus and welfare fund
92252426837610
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,1805,7373,4951,901828
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
1,4691,0858871,189828
6. Borrowings and long-term financial leased liabilities
5,7104,6522,608712 
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
122,496122,217125,610125,74739,390
I. ShareHolder's equity
122,496122,217125,610125,74739,390
1. Owner's investment capital
112,943112,943112,943112,943112,943
2. Share capital surplus
-173-173-173-173-173
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
2,3643,0593,6654,5165,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,3626,3889,1758,460-78,561
- After tax undistributed profit accumulated to the end of prior period
4183266581,8247,133
- Profit after tax undistributed this period
6,9446,0628,5176,636-85,694
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
180,602165,229170,167156,798145,959
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