Monday, November 9, 2026 2:08:12 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
14.00 0.00/0.00%
1:35:34 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
540,177508,473515,687284,844333,777
I. Cash and cash equivalents
69,0166,0543,9403,91240,679
1. Cash
3,0166,0543,9403,9122,679
2. Cash equivalents
66,000   38,000
II. Short-term financial investments
247,000267,000290,000245,015260,766
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
247,000267,000290,000245,015260,766
III. Short-term receivables
198,927209,794195,2939,0506,159
1. Short-term receivables of customers
17,49415,43316,7245,9314,483
2. Prepayments to suppliers
1,6891,1821,2746831,061
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
191,232204,666188,9192,573752
7. Provision for doubtful short-term receivables
-11,488-11,488-11,625-137-137
IV. Inventories
1,5871,6481,8472,0511,931
1. Inventories
1,5871,6481,8472,0511,931
2. Provision for decline in value of inventories
        
V. Other current assets
23,64623,97724,60724,81624,242
1. Short-term prepaid expenses
1,2391,5752,1652,4341,860
2. Deductible VAT
        
3. Taxes and the State Receivables
22,40722,40322,44122,38222,382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,226416,181412,881623,282584,004
I. Long-term receivables
12,97012,97012,620193,335194,205
1. Long-term customer's receivables
24024024012,49812,498
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,77019,77019,420199,365200,235
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-18,528-18,528
II. Fixed assets
94,87391,28987,94683,50678,972
1. Tangible fixed assets
94,73091,18887,42882,86078,392
- Cost
624,742626,583627,948628,516629,035
- Accumulated depreciation
-530,012-535,395-540,520-545,656-550,643
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
143101518646580
- Cost
30,62030,62031,08631,27631,246
- Accumulated depreciation
-30,477-30,519-30,569-30,630-30,666
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,0448,0968,0678,0118,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,0448,0968,0678,0118,011
IV. Long-term financial investments
285,268285,064285,064319,899285,064
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
-1,614-1,819-1,819-1,819-1,819
5. Investments holding until maturity
   34,835 
V. Total other long-term assets
19,07018,76319,18318,53117,752
1. Long-term prepaid expenses
19,07018,76319,18318,53117,752
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
961,403924,654928,568908,126917,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,78855,49467,79353,31178,342
I. Current liabilities
102,69152,49664,79521,16846,179
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,9168,0848,9148,6326,476
4. Advances from customers
313352182377
5. Taxes and other payables to the State Budget
52,07657615,8171,58527,562
6. Payables to employees
3,2166,7383,6993,2533,763
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
 340329265321
11. Other short-term payables
31,68831,58430,6822,0582,913
12. Provision for short term payables
        
13. Bonus and welfare fund
88555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,0972,9982,99832,14332,163
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
4,0972,9982,99832,14332,163
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
854,614869,160860,774854,815839,438
I. ShareHolder's equity
854,614869,160860,774854,815839,438
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
-401,913-387,367-395,753-401,712-417,089
- After tax undistributed profit accumulated to the end of prior period
-331,961-331,961-388,921-388,921-388,921
- Profit after tax undistributed this period
-69,952-55,406-6,832-12,791-28,168
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
961,403924,654928,568908,126917,781
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.