Thursday, January 9, 2025 3:32:32 PM - Markets closed
VN-INDEX 1,245.77 -5.25/-0.42%
HNX-INDEX 221.94 +0.07/+0.03%
UPCOM-INDEX 93.09 -0.45/-0.48%
Can Tho Tourist Joint Stock Company (DLC : UPCOM)
Consumer Services : Travel & Tourism
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Unit: VND Quarterly | Annual
    Q4 2011Q4 2012Q4 2013Q4 2014Q4 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,57110,3457,6319,7019,704
I. Cash and cash equivalents
5,4891,5891,3592,1662,736
1. Cash
5,4891,5891,3592,1662,736
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
7,7574,1984,1255,2075,662
1. Short-term receivables of customers
2,5261,6862,5872,8462,397
2. Prepayments to suppliers
4,7572,4631,5362,3382,706
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
475208226268603
7. Provision for doubtful short-term receivables
 -160-225-245-45
IV. Inventories
8342,658358568717
1. Inventories
8342,658358568717
2. Provision for decline in value of inventories
        
V. Other current assets
1,4901,9011,7891,760590
1. Short-term prepaid expenses
 530568700590
2. Deductible VAT
        
3. Taxes and the State Receivables
4626262 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,4851,3091,159999 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,62088,39880,83271,61968,728
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
43,84968,11467,50461,51857,819
1. Tangible fixed assets
35,65859,92358,21752,23149,295
- Cost
66,03892,47792,88491,52093,017
- 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
8,1918,1919,2879,2878,524
- Cost
8,3468,3469,4429,4428,524
- Accumulated depreciation
-155-155-155-155 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4673,3571,6141,6211,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,855
IV. Long-term financial investments
5,2855,2855,2855,2855,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,2635,2635,2635,2635,263
3. Other investments in equity instruments
2222222222
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,01911,6426,4293,1951,745
1. Long-term prepaid expenses
10,29810,4225,7082,4731,489
2. Deferred income tax assets
    256
3. Other long-term assets
7211,221721722 
VI. Goodwills
        
TOTAL ASSETS
79,19198,74488,46381,32078,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,30846,58346,32835,88824,173
I. Current liabilities
13,18218,16816,12410,33511,920
1. Borrowings and short-term financial leased liabilities
3,0749,0747,4024,8913,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5835,2094,6431,3391,895
4. Advances from customers
629568295479717
5. Taxes and other payables to the State Budget
7267181,2121,2102,614
6. Payables to employees
2,1802,0791,2231,7211,929
7. Short-term accrued expenses
87186234275144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    5
11. Other short-term payables
2,6904101,108411649
12. Provision for short term payables
        
13. Bonus and welfare fund
42925777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,12628,41530,20425,55312,253
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
10,08210,06310,83711,077574
6. Borrowings and long-term financial leased liabilities
4,96018,35219,36714,47610,516
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
84    
10. Provision for long-term payables
    1,163
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,88352,16142,13445,43354,259
I. ShareHolder's equity
50,88352,16142,13445,43354,259
1. Owner's investment capital
47,80147,80147,80147,80147,801
2. Share capital surplus
194194194194194
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-894-894-894-894-894
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,9642,9643,0573,0573,718
9. Financial reserve funds
813530661661 
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,566-8,684-5,3853,441
- 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
79,19198,74488,46381,32078,432
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