Thursday, November 13, 2025 5:37:23 PM - Markets open
VN-INDEX 1,631.44 -0.42/-0.03%
HNX-INDEX 266.29 +1.50/+0.57%
UPCOM-INDEX 120.04 +1.01/+0.85%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
6.80 +0.10/+1.49%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,835160,977302,673307,507307,836
I. Cash and cash equivalents
10,75013,15414,80313,26211,471
1. Cash
10,75013,15414,80312,51211,471
2. Cash equivalents
   751 
II. Short-term financial investments
7,0007,7007,7504,000700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,7007,7504,000700
III. Short-term receivables
74,037117,606243,013260,868246,225
1. Short-term receivables of customers
18,59151,09647,42448,84037,612
2. Prepayments to suppliers
37,05432,289155,430158,071142,942
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 5,0005,0005,0005,050
6. Other short-term receivables
18,39229,22235,15948,95760,621
7. Provision for doubtful short-term receivables
        
IV. Inventories
29,60720,34134,41528,17248,757
1. Inventories
29,60720,34134,41528,17248,757
2. Provision for decline in value of inventories
        
V. Other current assets
4402,1762,6931,205683
1. Short-term prepaid expenses
3621,7241,923635501
2. Deductible VAT
79414769570182
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
105,90368,81166,40072,13293,153
I. Long-term receivables
14,14814,00313,2471,8012,251
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
14,14814,00313,2471,8012,251
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,23639,63038,16155,52655,203
1. Tangible fixed assets
40,23639,63038,16155,52655,203
- Cost
54,03054,86554,86573,92675,548
- Accumulated depreciation
-13,794-15,235-16,704-18,400-20,346
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
49,41513,52613,52313,52134,421
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,41513,52613,60013,52113,600
3. Other investments in equity instruments
    20,900
4. Provision for diminution in value of financial long-term investments
  -77 -79
5. Investments holding until maturity
        
V. Total other long-term assets
2,1041,6521,4691,2841,278
1. Long-term prepaid expenses
2,1041,6521,4691,2841,278
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
227,738229,788369,074379,640400,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,10887,052106,201115,386135,268
I. Current liabilities
62,55974,98394,35395,809109,554
1. Borrowings and short-term financial leased liabilities
45,18047,54946,82345,44455,096
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,32917,76518,11522,02920,079
4. Advances from customers
2,5412,11324,28222,50428,157
5. Taxes and other payables to the State Budget
805261728901,271
6. Payables to employees
499543537550688
7. Short-term accrued expenses
994,4144,3274,3944,262
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
1061,18598  
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
13,54912,06811,84819,57725,714
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
13,54912,06811,84819,57725,714
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
151,630142,737262,873264,253265,720
I. ShareHolder's equity
151,630142,737262,873264,253265,720
1. Owner's investment capital
120,000120,000240,000240,000240,000
2. Share capital surplus
462462180180180
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
31,16922,27522,69224,07325,540
- After tax undistributed profit accumulated to the end of prior period
27,57427,57422,14722,14722,147
- Profit after tax undistributed this period
3,595-5,2995451,9263,393
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
227,738229,788369,074379,640400,988
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