Monday, April 29, 2024 6:05:57 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
My Tra Tourist Joint Stock Company (MTC : UPCOM)
Consumer Services : Travel & Tourism
2.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,0037,1253,2685,8644,926
I. Cash and cash equivalents
1,8411,7414571,285526
1. Cash
1,8411,7414571,285526
2. Cash equivalents
        
II. Short-term financial investments
6,0003,5192,0003,2003,201
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0003,5192,0003,2003,201
III. Short-term receivables
3,9081,6907491,1771,067
1. Short-term receivables of customers
1,9242,1931,3561,2271,505
2. Prepayments to suppliers
2,3941111
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
551428409630443
7. Provision for doubtful short-term receivables
-961-932-1,017-680-882
IV. Inventories
1848957148100
1. Inventories
1848957148100
2. Provision for decline in value of inventories
        
V. Other current assets
708755531
1. Short-term prepaid expenses
701015127
2. Deductible VAT
        
3. Taxes and the State Receivables
 76444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,22749,88014,77413,61612,309
I. Long-term receivables
6515353550
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
6515353550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,92549,30014,37113,12211,903
1. Tangible fixed assets
11,25515,63014,37113,12211,903
- Cost
21,21026,48726,48726,48726,487
- Accumulated depreciation
-9,956-10,857-12,116-13,365-14,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,67033,670   
- Cost
33,71033,710404040
- Accumulated depreciation
-40-40-40-40-40
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
370    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
370    
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
868565368459356
1. Long-term prepaid expenses
868565368459356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,23157,00518,04219,48117,235
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,6912,8939282,1982,412
I. Current liabilities
2,4912,8939282,1982,412
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3851,9861361441,291
4. Advances from customers
352130294286170
5. Taxes and other payables to the State Budget
15222818270
6. Payables to employees
1,073342 824380
7. Short-term accrued expenses
   327 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
513429470435502
12. Provision for short term payables
        
13. Bonus and welfare fund
163   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200    
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
200    
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
55,54054,11217,11417,28314,823
I. ShareHolder's equity
55,54054,11217,11417,28314,823
1. Owner's investment capital
52,00052,00018,33018,33018,330
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
234234234234234
5. Treasury shares
-360-360-360-360-360
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8511,8661,8661,8661,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,815373-2,955-2,786-5,247
- After tax undistributed profit accumulated to the end of prior period
1,7171,790373-2,955-2,786
- Profit after tax undistributed this period
99-1,418-3,328169-2,460
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
58,23157,00518,04219,48117,235
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