Wednesday, April 2, 2025 1:45:57 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Hoi An Tourist Service Joint Stock Company (HOT : UPCOM)
Consumer Services : Travel & Tourism
19.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,95416,85615,63221,64721,707
I. Cash and cash equivalents
3,8307,4568,37412,18011,278
1. Cash
2,6307,2567,2246,0306,078
2. Cash equivalents
1,2002001,1506,1505,200
II. Short-term financial investments
 1,0001,0004,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0001,0004,0004,000
III. Short-term receivables
4,3746,7023,4323,2793,868
1. Short-term receivables of customers
3,8434,8652,6842,3533,290
2. Prepayments to suppliers
1841,022449379173
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
8951,3459311,1801,037
7. Provision for doubtful short-term receivables
-549-530-633-633-633
IV. Inventories
1,1421,2112,2451,7841,823
1. Inventories
1,1421,2112,2451,7841,823
2. Provision for decline in value of inventories
        
V. Other current assets
608486581405739
1. Short-term prepaid expenses
608486479405739
2. Deductible VAT
        
3. Taxes and the State Receivables
  101  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,74855,92855,70455,97556,880
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
44,80143,86443,24443,02943,724
1. Tangible fixed assets
37,99937,07336,46336,25736,962
- Cost
201,588201,588201,475202,150201,687
- Accumulated depreciation
-163,588-164,515-165,013-165,893-164,725
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8016,7926,7826,7726,762
- Cost
10,89210,89210,89210,89210,892
- Accumulated depreciation
-4,091-4,100-4,110-4,120-4,130
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,0455,2305,3095,6105,105
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0455,2305,3095,6105,105
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
6,9026,8347,1517,3358,052
1. Long-term prepaid expenses
6,8776,8097,1517,3168,052
2. Deferred income tax assets
2525 19 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,70272,78471,33577,62278,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,65524,26521,53324,42123,055
I. Current liabilities
21,13023,79721,13124,00122,737
1. Borrowings and short-term financial leased liabilities
3,294   2,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6714,5664,2593,7204,293
4. Advances from customers
7392,008825805876
5. Taxes and other payables to the State Budget
7,1789,1436,1808,5146,119
6. Payables to employees
4,2464,1164,9835,3617,697
7. Short-term accrued expenses
 2,8194,0164,766 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8781,030780771791
12. Provision for short term payables
        
13. Bonus and welfare fund
125114886561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
525469402420318
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
525469402420318
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
45,04748,51949,80253,20155,532
I. ShareHolder's equity
45,04748,51949,80253,20155,532
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
-57,341-53,869-52,586-49,187-46,856
- After tax undistributed profit accumulated to the end of prior period
-62,154-57,322-57,322-57,322-57,322
- Profit after tax undistributed this period
4,8133,4534,7368,13510,467
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
66,70272,78471,33577,62278,587
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