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Vietnamtourism Vitours Joint Stock Company (DLV : UPCOM)
Consumer Services : Travel & Tourism
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Unit: VND Quarterly | Annual
    Q4 2008Q4 2009Q2 2010Q4 2010Q4 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,3676,603 26,97328,359
I. Cash and cash equivalents
3,625679 7,1475,231
1. Cash
3,625679 7,1475,231
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
11,1285,05915,01010,12315,335
1. Short-term receivables of customers
7,8684969,9267,0719,822
2. Prepayments to suppliers
2,8303,8985,2583,4524,607
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
9516653872611,579
7. Provision for doubtful short-term receivables
-522 -561-661-673
IV. Inventories
2,951193 5,8713,871
1. Inventories
2,951193 5,8713,871
2. Provision for decline in value of inventories
        
V. Other current assets
1,663673 3,8323,923
1. Short-term prepaid expenses
32105 7924
2. Deductible VAT
18254 1,1651,717
3. Taxes and the State Receivables
379222 368368
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,23492 2,2201,814
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,15352,126 60,77563,914
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,78142,038 42,57354,996
1. Tangible fixed assets
32,21233,26232,64033,77446,204
- Cost
55,74058,17258,64260,24975,325
- Accumulated depreciation
-23,527-24,911-26,002-26,475-29,122
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5688,7778,8228,7998,792
- Cost
9,5948,8318,9168,9168,956
- Accumulated depreciation
-26-55-95-118-164
III. Real Estate Investments
2991,714 1,735238
- Cost
8152,297 2,356815
- Accumulated depreciation
-516-583 -622-577
IV. Long-term assets in progress
2,089804 11,8616,141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
3,0006,554 3,000 
1. Investment in subsidiaries
 3,554   
2. Investments in associated companies, joint ventures
3,0003,000   
3. Other investments in equity instruments
   3,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,9851,016 1,6062,540
1. Long-term prepaid expenses
1,671766 1,0922,010
2. Deferred income tax assets
        
3. Other long-term assets
314250 514530
VI. Goodwills
        
TOTAL ASSETS
68,52058,72986,21987,74892,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,77326,70555,04154,80359,111
I. Current liabilities
27,57617,15338,34333,93336,354
1. Borrowings and short-term financial leased liabilities
14,07113,69413,97613,69117,554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7913136,7816,0266,829
4. Advances from customers
3,478237,7918,3355,801
5. Taxes and other payables to the State Budget
831113890541595
6. Payables to employees
1,3511,3119241,384796
7. Short-term accrued expenses
2,60435,7333,1954,313
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4511,6962,3551,134886
12. Provision for short term payables
        
13. Bonus and welfare fund
  -106-372-419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1979,55216,69820,87022,756
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
445452422482464
6. Borrowings and long-term financial leased liabilities
8,7268,99416,15820,25622,053
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
26105117131171
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    68
12. Development fund of science and technology
        
B. OWNER'S EQUITY
31,74732,024 32,94533,163
I. ShareHolder's equity
31,74732,02497932,94533,163
1. Owner's investment capital
29,10029,100 29,10029,100
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
 -2 19460
8. Investment and development funds
 263425425534
9. Financial reserve funds
 296554554825
10. Other funds belonging to owner's equity
2,647    
11. After tax undistributed profit
 2,367 2,6722,643
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
68,52058,729 87,74892,273
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