Friday, May 16, 2025 9:20:05 AM - Markets open
VN-INDEX 1,314.87 +1.67/+0.13%
HNX-INDEX 220.16 +0.88/+0.40%
UPCOM-INDEX 95.78 +0.24/+0.25%
Vinacomin – Tourism & Trading Joint Stock Company (DLT : UPCOM)
Industrials : Diversified Industrials
8.60 0.00/0.00%
9:19:59 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
449,310538,420366,929455,014560,463
I. Cash and cash equivalents
19,859141,65523,47339,19162,274
1. Cash
19,85915,85523,47339,19162,274
2. Cash equivalents
 125,800   
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
241,244192,706225,955192,958329,020
1. Short-term receivables of customers
251,574202,599233,518200,782335,019
2. Prepayments to suppliers
3,0003,3625,4412,0315,288
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
1,1201,1451,3534,1152,683
7. Provision for doubtful short-term receivables
-14,450-14,399-14,357-13,970-13,970
IV. Inventories
185,721197,374112,463217,803163,985
1. Inventories
185,721197,374112,463217,803163,985
2. Provision for decline in value of inventories
        
V. Other current assets
2,4866,6855,0385,0625,184
1. Short-term prepaid expenses
2,4862,8772,0581,882822
2. Deductible VAT
 3,7882,7863,0032,535
3. Taxes and the State Receivables
 201941771,826
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,56631,55730,49237,90535,844
I. Long-term receivables
502153153103564
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
502153153103564
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,00011,70510,98018,34714,413
1. Tangible fixed assets
10,72211,34910,80618,29314,413
- Cost
39,26942,07744,19054,98354,803
- Accumulated depreciation
-28,547-30,728-33,384-36,691-40,390
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27835617455 
- Cost
9541,1721,1721,1721,172
- Accumulated depreciation
-676-816-998-1,118-1,172
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
295295570136136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
295295570136136
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
20,76919,40418,78919,31820,730
1. Long-term prepaid expenses
20,76919,40418,78919,31820,730
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
481,876569,976397,421492,918596,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
424,060510,722338,363433,847537,256
I. Current liabilities
424,060509,469337,276433,847537,256
1. Borrowings and short-term financial leased liabilities
155,53986,768132,374167,936225,719
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,575292,118174,266234,779281,889
4. Advances from customers
3,3701,7381,2032,7741,702
5. Taxes and other payables to the State Budget
5,3372,2031,7522,9143,629
6. Payables to employees
16,47416,35414,47614,41514,346
7. Short-term accrued expenses
338730597308365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,76094,3139331,6251,629
12. Provision for short term payables
9,0749,2757,1475,3145,338
13. Bonus and welfare fund
6,5925,9714,5273,7822,639
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,2521,088  
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
        
6. Borrowings and long-term financial leased liabilities
 1,2521,088  
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
57,81659,25459,05859,07159,051
I. ShareHolder's equity
57,81659,25459,05859,07159,051
1. Owner's investment capital
25,00125,00125,00125,00125,001
2. Share capital surplus
        
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
26,44027,75329,10329,10329,350
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,3756,5014,9544,9684,700
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,3756,5014,9544,9684,700
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
481,876569,976397,421492,918596,307
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