Tuesday, December 24, 2024 10:39:31 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
TruongSon Tourism Joint Stock Company Coecco (TSD : UPCOM)
Consumer Services : Travel & Tourism
4.80 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,5536,6314,6425,2147,155
I. Cash and cash equivalents
1,4878736302,1572,089
1. Cash
1,4878736302,1572,089
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,1063,9412,3461,4963,467
1. Short-term receivables of customers
3,5351,2224762282,247
2. Prepayments to suppliers
6099955135
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
3,7452,8241,9231,4581,290
7. Provision for doubtful short-term receivables
-234-203-147-195-205
IV. Inventories
390252204149126
1. Inventories
390252204149126
2. Provision for decline in value of inventories
        
V. Other current assets
1,5711,5641,4621,4111,473
1. Short-term prepaid expenses
    109
2. Deductible VAT
  1,4621,4111,365
3. Taxes and the State Receivables
1,5711,564   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,60211,3409,9656,2384,618
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
6,3655,8124,6683,0742,394
1. Tangible fixed assets
6,0315,6114,5733,0572,387
- Cost
8,2987,7506,5175,0564,208
- Accumulated depreciation
-2,266-2,139-1,945-1,999-1,821
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33420295187
- Cost
3712241067664
- Accumulated depreciation
-37-22-11-58-58
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
6,2375,5285,2973,1642,224
1. Long-term prepaid expenses
6,2375,5285,2973,1642,224
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,15517,97014,60811,45211,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,22516,42314,64411,32411,258
I. Current liabilities
16,55014,38313,66610,81811,162
1. Borrowings and short-term financial leased liabilities
1,802400391 165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,3989,8699,6069,6149,472
4. Advances from customers
        
5. Taxes and other payables to the State Budget
397282122202295
6. Payables to employees
18550 9041,129
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7653,7813,5449698
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6752,04097850696
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
6752,04097850696
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
5,9301,547-36128516
I. ShareHolder's equity
5,9301,547-36128516
1. Owner's investment capital
13,00013,00013,00013,00013,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-260-260-260-260-260
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 -620-1,846-3,358-3,921
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,810-10,573-10,930-9,254-8,303
- After tax undistributed profit accumulated to the end of prior period
-5,263-6,810-10,573-10,930-9,254
- Profit after tax undistributed this period
-1,547-3,763-3581,676951
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
23,15517,97014,60811,45211,774
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