Thursday, February 20, 2025 3:50:45 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
13.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
581,007634,961570,222686,467398,246
I. Cash and cash equivalents
21,73515,8646,8073,29445,410
1. Cash
6,7353,8646,8073,2942,410
2. Cash equivalents
15,00012,000  43,000
II. Short-term financial investments
425,000455,000424,000467,500172,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
425,000455,000424,000467,500172,500
III. Short-term receivables
107,681112,411111,040164,875153,011
1. Short-term receivables of customers
14,15417,58015,65920,02614,475
2. Prepayments to suppliers
2,6572,0404,1071,439960
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
93,68795,38793,871146,008149,063
7. Provision for doubtful short-term receivables
-2,818-2,598-2,598-2,598-11,488
IV. Inventories
1,9932,2972,3202,0252,277
1. Inventories
1,9932,2972,3202,0252,277
2. Provision for decline in value of inventories
        
V. Other current assets
24,59949,38926,05648,77325,049
1. Short-term prepaid expenses
2,22127,0083,65126,3922,665
2. Deductible VAT
        
3. Taxes and the State Receivables
22,37822,38222,40522,38222,384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,277416,417451,119425,962584,796
I. Long-term receivables
13,14813,14812,62012,62012,620
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
19,94819,94819,42019,42019,420
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-7,040-7,040
II. Fixed assets
95,92095,18290,63999,630101,368
1. Tangible fixed assets
95,48194,78590,28499,317101,098
- Cost
592,775596,786597,853607,644614,899
- Accumulated depreciation
-497,294-502,001-507,569-508,327-513,801
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
439397354312270
- Cost
31,01431,01430,62030,62030,620
- Accumulated depreciation
-30,575-30,618-30,266-30,308-30,350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,1858,88014,35310,18010,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,1858,88014,35310,18010,693
IV. Long-term financial investments
291,593285,593317,593285,593441,059
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
-1,290-1,290-1,290-1,290-1,824
5. Investments holding until maturity
6,000 32,000 156,000
V. Total other long-term assets
10,43013,61415,91517,93919,055
1. Long-term prepaid expenses
10,43013,61415,91517,93919,055
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,001,2841,051,3781,021,3421,112,429983,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,757100,50952,256157,33858,652
I. Current liabilities
50,79297,53049,273154,36355,677
1. Borrowings and short-term financial leased liabilities
   52,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4828,3857,07112,33012,024
4. Advances from customers
27248687626
5. Taxes and other payables to the State Budget
58949,0541,88950,364479
6. Payables to employees
6,2323,3142,9512,9876,356
7. Short-term accrued expenses
4,6784,9515,0425,1335,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
241487377443385
11. Other short-term payables
31,52631,30731,06831,02331,266
12. Provision for short term payables
        
13. Bonus and welfare fund
168888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9652,9792,9832,9752,975
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,965    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 2,9792,9832,9752,975
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
947,527950,869969,086955,091924,390
I. ShareHolder's equity
947,527950,869969,086955,091924,390
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
-309,000-305,658-287,441-301,436-332,137
- After tax undistributed profit accumulated to the end of prior period
-313,540-311,208-311,208-311,208-311,208
- Profit after tax undistributed this period
4,5405,55023,7669,772-20,930
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
1,001,2841,051,3781,021,3421,112,429983,042
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