Tuesday, May 26, 2026 9:34:59 AM - Markets open
VN-INDEX 1,886.40 +0.37/+0.02%
HNX-INDEX 277.39 +5.59/+2.06%
UPCOM-INDEX 126.47 +0.36/+0.29%
Hoi An Tourist Service Joint Stock Company (HOT : UPCOM)
Consumer Services : Travel & Tourism
22.50 0.00/0.00%
9:00:20 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,93539,56045,29145,47458,291
I. Cash and cash equivalents
18,33628,72035,45734,02145,289
1. Cash
10,1368,7208,25710,02113,289
2. Cash equivalents
8,20020,00027,20024,00032,000
II. Short-term financial investments
3,8004,3004,1004,4764,476
1. Trading securities
3,800    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,3004,1004,4764,476
III. Short-term receivables
6,5043,5233,0884,0926,087
1. Short-term receivables of customers
5,2802,3161,7623,4105,038
2. Prepayments to suppliers
535622367148313
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
1,3221,2181,5921,1601,362
7. Provision for doubtful short-term receivables
-633-633-633-627-627
IV. Inventories
1,6272,1812,0052,0961,569
1. Inventories
1,6272,1812,0052,0961,569
2. Provision for decline in value of inventories
        
V. Other current assets
668836640790870
1. Short-term prepaid expenses
668836640790870
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,95855,33253,82454,16953,293
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
42,81342,53141,36541,56940,652
1. Tangible fixed assets
36,05135,76934,60334,72233,812
- Cost
201,687202,316201,418202,193202,238
- Accumulated depreciation
-165,635-166,547-166,814-167,471-168,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7626,7626,7626,8476,840
- Cost
10,89210,89210,89210,98210,982
- Accumulated depreciation
-4,130-4,130-4,130-4,135-4,142
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1945,0454,8315,0234,975
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1945,0454,8315,0234,975
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,9517,7567,6287,5777,666
1. Long-term prepaid expenses
7,9517,7567,6287,5777,666
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,89394,89299,11499,644111,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,38426,14126,77123,64827,802
I. Current liabilities
25,11825,91326,51023,39527,581
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3494,8524,0175,7924,857
4. Advances from customers
1,9671,4908701,8532,554
5. Taxes and other payables to the State Budget
9,3878,24810,5906,3069,577
6. Payables to employees
5,8927,5316,5488,3936,324
7. Short-term accrued expenses
2,6452,9123,418 3,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8308551,0611,020858
12. Provision for short term payables
        
13. Bonus and welfare fund
492453131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
267228261253220
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
267228261253220
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
61,50968,75172,34475,99683,781
I. ShareHolder's equity
61,50968,75172,34475,99683,781
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,38922,38922,38922,38922,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-40,879-33,638-30,044-26,392-18,607
- After tax undistributed profit accumulated to the end of prior period
-46,856-46,856-46,856-46,856-26,392
- Profit after tax undistributed this period
5,97713,21816,81120,4637,786
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
86,89394,89299,11499,644111,583
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