Friday, February 28, 2025 3:34:46 AM - Markets closed
VN-INDEX 1,307.80 +4.84/+0.37%
HNX-INDEX 239.39 +0.79/+0.33%
UPCOM-INDEX 99.81 +0.08/+0.08%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
9.20 -0.10/-1.08%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,269110,248126,264121,835160,977
I. Cash and cash equivalents
15,4767,6155,88710,75013,154
1. Cash
15,4767,6155,88710,75013,154
2. Cash equivalents
        
II. Short-term financial investments
  7,0007,0007,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,0007,0007,700
III. Short-term receivables
72,01480,65293,25874,037117,606
1. Short-term receivables of customers
13,61616,85623,61218,59151,096
2. Prepayments to suppliers
38,14137,92547,04537,05432,289
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,3005,300 5,000
6. Other short-term receivables
20,25720,57017,30018,39229,222
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,65421,20212,00029,60720,341
1. Inventories
9,65421,20212,00029,60720,341
2. Provision for decline in value of inventories
        
V. Other current assets
3,1257808,1194402,176
1. Short-term prepaid expenses
3,0225557,5643621,724
2. Deductible VAT
10222555479414
3. Taxes and the State Receivables
    38
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,098122,787107,843105,90368,811
I. Long-term receivables
13,22714,04214,04814,14814,003
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
13,22714,04214,04814,14814,003
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,14754,89741,67240,23639,630
1. Tangible fixed assets
37,14735,89741,67240,23639,630
- Cost
47,09247,09254,03054,03054,865
- Accumulated depreciation
-9,945-11,196-12,358-13,794-15,235
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,00019,000   
- Cost
19,00019,000   
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 695   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 695   
IV. Long-term financial investments
50,55350,14449,48749,41513,526
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,55350,29549,48749,41513,526
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -150   
5. Investments holding until maturity
        
V. Total other long-term assets
1,1713,0102,6362,1041,652
1. Long-term prepaid expenses
1,1713,0102,6362,1041,652
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
221,367233,035234,107227,738229,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,89083,81084,42276,10887,052
I. Current liabilities
49,92056,39770,27362,55974,983
1. Borrowings and short-term financial leased liabilities
23,73417,57529,02245,18047,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,15412,13913,82513,32917,765
4. Advances from customers
7,74421,02221,7442,5412,113
5. Taxes and other payables to the State Budget
44965547480526
6. Payables to employees
99592656499543
7. Short-term accrued expenses
4,6134,4144,553994,414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,389
11. Other short-term payables
127  1061,185
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,96927,41314,14913,54912,068
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
21,96927,41314,14913,54912,068
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
149,477149,226149,685151,630142,737
I. ShareHolder's equity
149,477149,226149,685151,630142,737
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
462462462462462
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,01628,76429,22331,16922,275
- After tax undistributed profit accumulated to the end of prior period
26,90327,57427,57427,57427,574
- Profit after tax undistributed this period
2,1121,1901,6493,595-5,299
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
221,367233,035234,107227,738229,788
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