Friday, November 15, 2024 9:12:22 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.69 -0.13/-0.06%
UPCOM-INDEX 91.76 -0.11/-0.12%
Saigon Tourist Transport Corporation (STT : UPCOM)
Consumer Services : Travel & Tourism
1.60 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,9707,9426,3108,7667,194
I. Cash and cash equivalents
1,4674841669421,032
1. Cash
1,4674841669421,032
2. Cash equivalents
        
II. Short-term financial investments
150  126476
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150  126476
III. Short-term receivables
6,3236,6155,6636,5304,641
1. Short-term receivables of customers
15,85115,88515,51216,32414,400
2. Prepayments to suppliers
7599669221,033783
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
33,80236,02642,59442,72642,811
7. Provision for doubtful short-term receivables
-44,089-46,262-53,364-53,553-53,353
IV. Inventories
5529284738
1. Inventories
7856557464
2. Provision for decline in value of inventories
-23-27-27-27-27
V. Other current assets
9758144531,1221,008
1. Short-term prepaid expenses
619404292958725
2. Deductible VAT
195249  119
3. Taxes and the State Receivables
161161161164164
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,75621,17719,49213,60612,878
I. Long-term receivables
472414362362332
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,7965,7965,7965,7965,796
5. Other long-term receivables
472414362362332
6. Provision for doubtful long-term receivables
-5,796-5,796-5,796-5,796-5,796
II. Fixed assets
14,51311,8599,8363,2283,146
1. Tangible fixed assets
14,43311,8199,8363,2283,146
- Cost
27,89827,33527,33516,14613,520
- Accumulated depreciation
-13,465-15,516-17,498-12,918-10,374
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8040   
- Cost
200200200200200
- Accumulated depreciation
-120-160-200-200-200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5458,5458,5458,5458,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5458,5458,5458,5458,545
IV. Long-term financial investments
8080808080
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    80
3. Other investments in equity instruments
80808080 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1462796691,392776
1. Long-term prepaid expenses
1462796691,392776
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,72529,11825,80222,37220,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,96745,98952,92549,87748,391
I. Current liabilities
41,40144,06852,08448,91947,683
1. Borrowings and short-term financial leased liabilities
2,5023,2822,753  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7052,4582,6402,8412,036
4. Advances from customers
8771,712857857864
5. Taxes and other payables to the State Budget
13,61215,45622,64021,83521,922
6. Payables to employees
1,4795528561,0921,588
7. Short-term accrued expenses
219400358247168
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2392,6973,4823,5832,431
11. Other short-term payables
16,77017,51018,49718,46418,674
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5661,921841958708
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14210 5129
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,1161,105841907679
6. Borrowings and long-term financial leased liabilities
3,308806   
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
-13,242-16,871-27,123-27,505-28,319
I. ShareHolder's equity
-13,242-16,871-27,123-27,505-28,319
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
        
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
-93,242-96,871-107,123-107,505-108,319
- After tax undistributed profit accumulated to the end of prior period
-79,978-93,242-96,871-107,123-107,505
- Profit after tax undistributed this period
-13,263-3,629-10,253-381-814
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
32,72529,11825,80222,37220,072
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