Monday, June 2, 2025 11:04:41 AM - Markets open
VN-INDEX 1,327.66 -4.94/-0.37%
HNX-INDEX 225.07 +1.85/+0.83%
UPCOM-INDEX 98.25 -0.24/-0.24%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
11.00 0.00/0.00%
10:23:34 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,961570,222686,467398,246563,905
I. Cash and cash equivalents
15,8646,8073,29445,41021,904
1. Cash
3,8646,8073,2942,4102,404
2. Cash equivalents
12,000  43,00019,500
II. Short-term financial investments
455,000424,000467,500172,500312,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
455,000424,000467,500172,500312,500
III. Short-term receivables
112,411111,040164,875153,011202,793
1. Short-term receivables of customers
17,58015,65920,02614,47515,722
2. Prepayments to suppliers
2,0404,1071,439960965
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
95,38793,871146,008149,063197,595
7. Provision for doubtful short-term receivables
-2,598-2,598-2,598-11,488-11,488
IV. Inventories
2,2972,3202,0252,2771,925
1. Inventories
2,2972,3202,0252,2771,925
2. Provision for decline in value of inventories
        
V. Other current assets
49,38926,05648,77325,04924,783
1. Short-term prepaid expenses
27,0083,65126,3922,6652,402
2. Deductible VAT
        
3. Taxes and the State Receivables
22,38222,40522,38222,38422,382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,417451,119425,962584,796426,187
I. Long-term receivables
13,14812,62012,62012,62012,620
1. Long-term customer's receivables
240240240240240
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,94819,42019,42019,42019,420
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-7,040-7,040
II. Fixed assets
95,18290,63999,630101,36898,601
1. Tangible fixed assets
94,78590,28499,317101,09898,374
- Cost
596,786597,853607,644614,899617,819
- Accumulated depreciation
-502,001-507,569-508,327-513,801-519,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
397354312270228
- Cost
31,01430,62030,62030,62030,620
- Accumulated depreciation
-30,618-30,266-30,308-30,350-30,392
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,88014,35310,18010,69311,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,88014,35310,18010,69311,076
IV. Long-term financial investments
285,593317,593285,593441,059285,268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
253,277253,277253,277253,277253,277
3. Other investments in equity instruments
33,60633,60633,60633,60633,606
4. Provision for diminution in value of financial long-term investments
-1,290-1,290-1,290-1,824-1,614
5. Investments holding until maturity
 32,000 156,000 
V. Total other long-term assets
13,61415,91517,93919,05518,621
1. Long-term prepaid expenses
13,61415,91517,93919,05518,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,051,3781,021,3421,112,429983,042990,092
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,50952,256157,33858,65270,596
I. Current liabilities
97,53049,273154,36355,67767,621
1. Borrowings and short-term financial leased liabilities
  52,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3857,07112,33012,02410,741
4. Advances from customers
24868762644
5. Taxes and other payables to the State Budget
49,0541,88950,36447917,604
6. Payables to employees
3,3142,9512,9876,3563,035
7. Short-term accrued expenses
4,9515,0425,1335,1335,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
487377443385423
11. Other short-term payables
31,30731,06831,02331,26630,634
12. Provision for short term payables
        
13. Bonus and welfare fund
88888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9792,9832,9752,9752,975
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
2,9792,9832,9752,9752,975
6. Borrowings and long-term financial leased liabilities
        
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
950,869969,086955,091924,390919,495
I. ShareHolder's equity
950,869969,086955,091924,390919,495
1. Owner's investment capital
1,186,8401,186,8401,186,8401,186,8401,186,840
2. Share capital surplus
69,68769,68769,68769,68769,687
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-305,658-287,441-301,436-332,137-337,032
- After tax undistributed profit accumulated to the end of prior period
-311,208-311,208-311,208-311,208-331,961
- Profit after tax undistributed this period
5,55023,7669,772-20,930-5,071
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
1,051,3781,021,3421,112,429983,042990,092
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