Friday, November 8, 2024 9:53:10 AM - Markets open
VN-INDEX 1,262.18 +2.43/+0.19%
HNX-INDEX 227.60 +0.11/+0.05%
UPCOM-INDEX 92.39 +0.07/+0.08%
Tourism Trade and Investment Joint Stock Company (TTR : UPCOM)
Consumer Services : Travel & Tourism
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Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,17612,6629,6946,6256,963
I. Cash and cash equivalents
7,4324,5033,9103,3466,683
1. Cash
4324033,9103,346683
2. Cash equivalents
7,0004,100  6,000
II. Short-term financial investments
239189   
1. Trading securities
239189   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
5,5384,7925,6193,255279
1. Short-term receivables of customers
3,4583,8482,9092,7772,158
2. Prepayments to suppliers
1,5536322,169893632
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
919699926499423
7. Provision for doubtful short-term receivables
-393-388-385-915-2,934
IV. Inventories
862,17910  
1. Inventories
862,17910  
2. Provision for decline in value of inventories
        
V. Other current assets
880999155242
1. Short-term prepaid expenses
414715322 
2. Deductible VAT
     
3. Taxes and the State Receivables
261222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
837891   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,28112,17611,32613,56811,718
I. Long-term receivables
  284284285
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
  284284285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,40111,4069,12712,17411,142
1. Tangible fixed assets
11,40111,4069,12712,17411,142
- Cost
22,45123,44321,28724,42023,002
- Accumulated depreciation
-11,050-12,037-12,160-12,247-11,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2493291,246320 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,246320 
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
631441669790291
1. Long-term prepaid expenses
350158669790291
2. Deferred income tax assets
        
3. Other long-term assets
281282   
VI. Goodwills
        
TOTAL ASSETS
26,45724,83821,02120,19318,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,8452,2952,0351,0921,327
I. Current liabilities
2,5981,9881,8648411,058
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73674778218383
4. Advances from customers
182823251111
5. Taxes and other payables to the State Budget
716298145252200
6. Payables to employees
18621227637140
7. Short-term accrued expenses
32415212033 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    299
10. Short-term unrealized Revenue
  117242 
11. Other short-term payables
2684768266309
12. Provision for short term payables
        
13. Bonus and welfare fund
18621171616
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247307171251269
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
101179171251269
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
146127   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,61122,54318,98619,10117,354
I. ShareHolder's equity
23,61122,54318,98619,10117,354
1. Owner's investment capital
19,93419,93419,93419,93419,934
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
1,0791,0791,9621,9621,962
9. Financial reserve funds
883883   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,716647-2,910-2,795-4,541
- After tax undistributed profit accumulated to the end of prior period
   -2,910-2,795
- Profit after tax undistributed this period
  -2,910115-1,746
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
26,45724,83821,02120,19318,681
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