Wednesday, April 2, 2025 2:26:19 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%
Hanoi Tourist Service Joint – Stock Company (TSJ : UPCOM)
Consumer Services : Travel & Tourism
38.70 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
546,714559,331605,224555,438556,256
I. Cash and cash equivalents
43,75323,23190,32633,23822,500
1. Cash
36,15316,73116,62620,63816,500
2. Cash equivalents
7,6006,50073,70012,6006,000
II. Short-term financial investments
461,143493,561485,187491,770502,297
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
461,143493,561485,187491,770502,297
III. Short-term receivables
39,21037,96925,06627,36930,612
1. Short-term receivables of customers
11,4649,5429,1238,5249,647
2. Prepayments to suppliers
1,3203,7431,2331,881418
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
26,47424,73214,75817,01220,596
7. Provision for doubtful short-term receivables
-48-48-48-48-48
IV. Inventories
352495610521355
1. Inventories
352495610521355
2. Provision for decline in value of inventories
        
V. Other current assets
2,2554,0744,0342,540491
1. Short-term prepaid expenses
5232,3434,0342,540491
2. Deductible VAT
        
3. Taxes and the State Receivables
1,7321,732   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
335,941337,686336,581335,500335,529
I. Long-term receivables
1,1031,5031,5031,5001,500
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
1,1031,5031,5031,5001,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,1776,5746,3843,8483,738
1. Tangible fixed assets
4,1776,5746,3843,8483,738
- Cost
24,46927,02927,02924,46924,469
- Accumulated depreciation
-20,292-20,455-20,645-20,621-20,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
39,94939,36338,77840,53939,874
- Cost
75,82475,82475,82478,38478,384
- Accumulated depreciation
-35,875-36,461-37,046-37,845-38,510
IV. Long-term assets in progress
134    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134    
IV. Long-term financial investments
287,580287,580287,580287,580287,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
285,774285,774285,774285,774285,774
3. Other investments in equity instruments
1,8731,8731,8731,8731,873
4. Provision for diminution in value of financial long-term investments
-66-66-66-66 
5. Investments holding until maturity
        
V. Total other long-term assets
2,9972,6652,3352,0322,770
1. Long-term prepaid expenses
2,9972,6652,3352,0322,770
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
882,654897,016941,805890,938891,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,62337,206105,41742,29532,895
I. Current liabilities
27,99231,519100,01036,72126,393
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4451,1241,531793344
4. Advances from customers
572,9941,6142,05438
5. Taxes and other payables to the State Budget
4,7842,5617,2389,0044,165
6. Payables to employees
8758609229423,004
7. Short-term accrued expenses
2,8124,9991,8592,859660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7614,7544,6364,4145,197
11. Other short-term payables
12,62913,42979,66114,53211,048
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6287972,5492,1221,939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6315,6875,4075,5746,502
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
5,6315,6875,4075,5746,502
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
849,031859,811836,388848,644858,890
I. ShareHolder's equity
849,031859,811836,388848,644858,890
1. Owner's investment capital
748,000748,000748,000748,000748,000
2. Share capital surplus
1,2321,2321,2321,2321,232
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-34-34-34-34-34
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,39024,39027,98927,98927,989
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,44386,22359,20171,45781,703
- After tax undistributed profit accumulated to the end of prior period
 75,443   
- Profit after tax undistributed this period
75,44310,78059,20171,45781,703
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
882,654897,016941,805890,938891,785
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