Sunday, May 10, 2026 6:46:48 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
12.80 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
563,905564,885540,177508,473515,687
I. Cash and cash equivalents
21,9045,09369,0166,0543,940
1. Cash
2,4045,0933,0166,0543,940
2. Cash equivalents
19,500 66,000  
II. Short-term financial investments
312,500332,000247,000267,000290,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
312,500332,000247,000267,000290,000
III. Short-term receivables
202,793202,246198,927209,794195,293
1. Short-term receivables of customers
15,72215,83217,49415,43316,724
2. Prepayments to suppliers
9651,7621,6891,1821,274
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
197,595196,139191,232204,666188,919
7. Provision for doubtful short-term receivables
-11,488-11,488-11,488-11,488-11,625
IV. Inventories
1,9251,7031,5871,6481,847
1. Inventories
1,9251,7031,5871,6481,847
2. Provision for decline in value of inventories
        
V. Other current assets
24,78323,84323,64623,97724,607
1. Short-term prepaid expenses
2,4021,4621,2391,5752,165
2. Deductible VAT
        
3. Taxes and the State Receivables
22,38222,38222,40722,40322,441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
426,187429,748421,226416,181412,881
I. Long-term receivables
12,62012,97012,97012,97012,620
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
19,42019,77019,77019,77019,420
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-7,040-7,040
II. Fixed assets
98,60197,04194,87391,28987,946
1. Tangible fixed assets
98,37496,85694,73091,18887,428
- Cost
617,819622,148624,742626,583627,948
- Accumulated depreciation
-519,445-525,292-530,012-535,395-540,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
228185143101518
- Cost
30,62030,62030,62030,62031,086
- Accumulated depreciation
-30,392-30,435-30,477-30,519-30,569
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,0769,9699,0448,0968,067
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,0769,9699,0448,0968,067
IV. Long-term financial investments
285,268291,268285,268285,064285,064
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
-1,614-1,614-1,614-1,819-1,819
5. Investments holding until maturity
 6,000   
V. Total other long-term assets
18,62118,49919,07018,76319,183
1. Long-term prepaid expenses
18,62118,49919,07018,76319,183
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
990,092994,633961,403924,654928,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,59684,658106,78855,49467,793
I. Current liabilities
67,62181,695102,69152,49664,795
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7416,6229,9168,0848,914
4. Advances from customers
444731335218
5. Taxes and other payables to the State Budget
17,60434,83152,07657615,817
6. Payables to employees
3,0353,2483,2166,7383,699
7. Short-term accrued expenses
5,1335,1335,1335,1335,133
8. Short-term intercompany payables
  342  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
423421 340329
11. Other short-term payables
30,63431,38531,68831,58430,682
12. Provision for short term payables
        
13. Bonus and welfare fund
88885
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9752,9634,0972,9982,998
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
2,9752,9634,0972,9982,998
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
919,495909,975854,614869,160860,774
I. ShareHolder's equity
919,495909,975854,614869,160860,774
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
-337,032-346,552-401,913-387,367-395,753
- After tax undistributed profit accumulated to the end of prior period
-331,961-331,961-331,961-331,961-388,921
- Profit after tax undistributed this period
-5,071-14,591-69,952-55,406-6,832
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
990,092994,633961,403924,654928,568
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