Sunday, January 25, 2026 8:30:14 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hanoi Tourist Service Joint – Stock Company (TSJ : UPCOM)
Consumer Services : Travel & Tourism
37.10 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
556,256571,716633,624583,373580,531
I. Cash and cash equivalents
22,50023,29352,27112,96611,871
1. Cash
16,50015,29315,10512,96611,871
2. Cash equivalents
6,0008,00037,166  
II. Short-term financial investments
502,297514,233547,340534,664536,959
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
502,297514,233547,340534,664536,959
III. Short-term receivables
30,61230,84129,94632,71431,082
1. Short-term receivables of customers
9,64710,26212,13211,6749,555
2. Prepayments to suppliers
4181,2161,1011,26820
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
20,59619,45716,80819,86621,601
7. Provision for doubtful short-term receivables
-48-94-94-94-94
IV. Inventories
355453498464321
1. Inventories
355453498464321
2. Provision for decline in value of inventories
        
V. Other current assets
4912,8973,5692,565298
1. Short-term prepaid expenses
4912,8973,5692,565298
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
335,529334,967333,854332,830332,017
I. Long-term receivables
1,5001,5001,5001,5001,500
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
1,5001,5001,5001,5001,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,7383,6283,5183,4083,299
1. Tangible fixed assets
3,7383,6283,5183,4083,299
- Cost
24,46924,46924,46924,46924,469
- Accumulated depreciation
-20,731-20,841-20,950-21,060-21,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
39,87439,20938,54337,87837,212
- Cost
78,38478,38478,38478,38478,384
- Accumulated depreciation
-38,510-39,175-39,841-40,506-41,172
IV. Long-term assets in progress
    271
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    271
IV. Long-term financial investments
287,647287,647287,647287,647287,647
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7702,9832,6452,3962,088
1. Long-term prepaid expenses
2,7702,9832,6452,3962,088
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
891,785906,683967,478916,203912,548
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,89539,046120,46548,48732,780
I. Current liabilities
26,39330,100111,44139,12525,494
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3441,8142,3272,131843
4. Advances from customers
381,7151,4422,75237
5. Taxes and other payables to the State Budget
4,1652,70612,91913,9865,704
6. Payables to employees
3,0048689509202,869
7. Short-term accrued expenses
6605,4472,2145,823735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1976,0236,2294,9946,077
11. Other short-term payables
11,04810,52182,4306,0787,097
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9391,0062,9302,4412,132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5028,9469,0249,3627,287
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
6,5028,9469,0249,3627,287
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
858,890867,637847,013867,717879,767
I. ShareHolder's equity
858,890867,637847,013867,717879,767
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
27,98927,98930,44030,44030,440
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,70390,45067,37688,079100,130
- After tax undistributed profit accumulated to the end of prior period
 81,703   
- Profit after tax undistributed this period
81,7038,74767,37688,079100,130
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
891,785906,683967,478916,203912,548
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