Sunday, April 12, 2026 9:02:13 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Saigon Tourist Transport Corporation (STT : UPCOM)
Consumer Services : Travel & Tourism
0.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,3108,7667,1949,5378,668
I. Cash and cash equivalents
1669421,0324,5903,997
1. Cash
1669421,0324,5903,997
2. Cash equivalents
        
II. Short-term financial investments
 126476  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 126476  
III. Short-term receivables
5,6636,5304,6413,8863,785
1. Short-term receivables of customers
15,51216,32414,40013,66913,661
2. Prepayments to suppliers
9221,0337831,066764
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
42,59442,72642,81143,07243,281
7. Provision for doubtful short-term receivables
-53,364-53,553-53,353-53,921-53,921
IV. Inventories
2847383838
1. Inventories
5574646464
2. Provision for decline in value of inventories
-27-27-27-27-27
V. Other current assets
4531,1221,0081,023848
1. Short-term prepaid expenses
292958725690519
2. Deductible VAT
  119168165
3. Taxes and the State Receivables
161164164165165
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,49213,60612,87811,81212,801
I. Long-term receivables
362362332548666
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
362362332548666
6. Provision for doubtful long-term receivables
-5,796-5,796-5,796-5,796-5,796
II. Fixed assets
9,8363,2283,1462,2202,888
1. Tangible fixed assets
9,8363,2283,1462,2202,888
- Cost
27,33516,14613,52013,42715,098
- Accumulated depreciation
-17,498-12,918-10,374-11,207-12,210
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
200200200200200
- Accumulated depreciation
-200-200-200-200-200
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
8080 8080
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6691,392776419622
1. Long-term prepaid expenses
6691,392776419622
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,80222,37220,07221,34821,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,92549,87748,39150,24649,183
I. Current liabilities
52,08448,91947,68348,47148,212
1. Borrowings and short-term financial leased liabilities
2,753    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6402,8412,0361,8371,749
4. Advances from customers
857857864862862
5. Taxes and other payables to the State Budget
22,64021,83521,92221,78021,665
6. Payables to employees
8561,0921,5881,9614,149
7. Short-term accrued expenses
3582471688776
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4823,5832,4313,9261,894
11. Other short-term payables
18,49718,46418,67418,01817,817
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
8419587081,775971
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 51291,063259
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
841907679712712
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
-27,123-27,505-28,319-28,898-27,714
I. ShareHolder's equity
-27,123-27,505-28,319-28,898-27,714
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
-107,123-107,505-108,319-108,898-107,714
- After tax undistributed profit accumulated to the end of prior period
-96,871-107,123-107,505-108,319-108,921
- Profit after tax undistributed this period
-10,253-381-814-5791,206
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
25,80222,37220,07221,34821,469
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