Sunday, May 5, 2024 5:30:01 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Hanoi Tourist Service Joint – Stock Company (TSJ : UPCOM)
Consumer Services : Travel & Tourism
26.00 +1.50/+6.12%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
535,593557,471546,694546,714559,331
I. Cash and cash equivalents
18,94128,66024,34943,75323,231
1. Cash
14,14120,36019,84936,15316,731
2. Cash equivalents
4,8008,3004,5007,6006,500
II. Short-term financial investments
475,868489,202477,243461,143493,561
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
475,868489,202477,243461,143493,561
III. Short-term receivables
36,71535,11341,83039,21037,969
1. Short-term receivables of customers
11,73812,05716,01011,4649,542
2. Prepayments to suppliers
4,6581,9232301,3203,743
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
20,36721,18125,63726,47424,732
7. Provision for doubtful short-term receivables
-48-48-48-48-48
IV. Inventories
438569492352495
1. Inventories
438569492352495
2. Provision for decline in value of inventories
        
V. Other current assets
3,6313,9272,7802,2554,074
1. Short-term prepaid expenses
2,0633,9272,7805232,343
2. Deductible VAT
        
3. Taxes and the State Receivables
1,568  1,7321,732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
336,186336,124335,599335,941337,686
I. Long-term receivables
2402402401,1031,503
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
2402402401,1031,503
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,7504,3014,2874,1776,574
1. Tangible fixed assets
4,7504,3014,2874,1776,574
- Cost
25,00024,41224,46924,46927,029
- Accumulated depreciation
-20,250-20,111-20,182-20,292-20,455
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
41,36341,12040,53439,94939,363
- Cost
75,23775,82475,82475,82475,824
- Accumulated depreciation
-33,874-34,704-35,290-35,875-36,461
IV. Long-term assets in progress
 134134134 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 134134134 
IV. Long-term financial investments
287,580287,580287,580287,580287,580
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
-66-66-66-66-66
5. Investments holding until maturity
        
V. Total other long-term assets
2,2532,7492,8242,9972,665
1. Long-term prepaid expenses
2,2532,7492,8242,9972,665
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
871,779893,594882,293882,654897,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,12969,10944,67933,62337,206
I. Current liabilities
30,28860,85436,50127,99231,519
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
 2,002   
3. Short-term payables to sellers
1,4291,0401,2834451,124
4. Advances from customers
4,18310,0852,038572,994
5. Taxes and other payables to the State Budget
2,60793311,5234,7842,561
6. Payables to employees
9331,557928875860
7. Short-term accrued expenses
4,363 2,5722,8124,999
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 4,655   
10. Short-term unrealized Revenue
4,22238,4444,5294,7614,754
11. Other short-term payables
11,419 11,80412,62913,429
12. Provision for short term payables
 2,138   
13. Bonus and welfare fund
1,131 1,8241,628797
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,8418,2558,1785,6315,687
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
7,8418,2558,1785,6315,687
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
833,650824,486837,614849,031859,811
I. ShareHolder's equity
833,650824,486837,614849,031859,811
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
22,66824,39024,39024,39024,390
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,78550,89864,02675,44386,223
- After tax undistributed profit accumulated to the end of prior period
30,493   75,443
- Profit after tax undistributed this period
31,29150,89864,02675,44310,780
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
871,779893,594882,293882,654897,016
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