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Sunday, April 6, 2025 9:06:30 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Can Tho Tourist Joint Stock Company (DLC : UPCOM)

Consumer Services : Travel & Tourism

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Unit: VND

Quarterly | Annual

Q4 2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

15,571

10,345

7,631

9,701

9,704

I. Cash and cash equivalents

5,489

1,589

1,359

2,166

2,736

1. Cash

5,489

1,589

1,359

2,166

2,736

2. Cash equivalents

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

7,757

4,198

4,125

5,207

5,662

1. Short-term receivables of customers

2,526

1,686

2,587

2,846

2,397

2. Prepayments to suppliers

4,757

2,463

1,536

2,338

2,706

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

475

208

226

268

603

7. Provision for doubtful short-term receivables

-160

-225

-245

-45

IV. Inventories

834

2,658

358

568

717

1. Inventories

834

2,658

358

568

717

2. Provision for decline in value of inventories

V. Other current assets

1,490

1,901

1,789

1,760

590

1. Short-term prepaid expenses

530

568

700

590

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

1,485

1,309

1,159

999

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

63,620

88,398

80,832

71,619

68,728

I. Long-term receivables

2,024

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

2,024

6. Provision for doubtful long-term receivables

II. Fixed assets

43,849

68,114

67,504

61,518

57,819

1. Tangible fixed assets

35,658

59,923

58,217

52,231

49,295

- Cost

66,038

92,477

92,884

91,520

93,017

- Accumulated depreciation

-30,380

-32,554

-34,668

-39,289

-43,722

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,191

9,287

8,524

- Cost

8,346

9,442

8,524

- Accumulated depreciation

-155

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,467

3,357

1,614

1,621

1,855

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,855

IV. Long-term financial investments

5,285

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,263

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

11,019

11,642

6,429

3,195

1,745

1. Long-term prepaid expenses

10,298

10,422

5,708

2,473

1,489

2. Deferred income tax assets

256

3. Other long-term assets

721

1,221

721

722

VI. Goodwills

TOTAL ASSETS

79,191

98,744

88,463

81,320

78,432

CAPITAL RESOURCES

A. LIABILITIES

28,308

46,583

46,328

35,888

24,173

I. Current liabilities

13,182

18,168

16,124

10,335

11,920

1. Borrowings and short-term financial leased liabilities

3,074

9,074

7,402

4,891

3,960

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,583

5,209

4,643

1,339

1,895

4. Advances from customers

629

568

295

479

717

5. Taxes and other payables to the State Budget

726

718

1,212

1,210

2,614

6. Payables to employees

2,180

2,079

1,223

1,721

1,929

7. Short-term accrued expenses

871

234

275

144

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,690

410

1,108

411

649

12. Provision for short term payables

13. Bonus and welfare fund

429

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,126

28,415

30,204

25,553

12,253

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

10,082

10,063

10,837

11,077

574

6. Borrowings and long-term financial leased liabilities

4,960

18,352

19,367

14,476

10,516

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,163

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

50,883

52,161

42,134

45,433

54,259

I. ShareHolder's equity

50,883

52,161

42,134

45,433

54,259

1. Owner's investment capital

47,801

2. Share capital surplus

194

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-894

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,964

3,057

3,718

9. Financial reserve funds

813

530

661

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,566

-8,684

-5,385

3,441

- After tax undistributed profit accumulated to the end of prior period

-5,385

- Profit after tax undistributed this period

8,826

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

79,191

98,744

88,463

81,320

78,432

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