Tuesday, August 25, 2026 6:44:24 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
4.50 -0.30/-6.25%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
307,507307,836276,932246,314215,572
I. Cash and cash equivalents
13,26211,47113,19315,44011,729
1. Cash
12,51211,47113,19315,44010,978
2. Cash equivalents
751   751
II. Short-term financial investments
4,0007007001,2514,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0007007001,2514,000
III. Short-term receivables
260,868246,225208,964199,956188,879
1. Short-term receivables of customers
48,84037,61235,75862,49936,852
2. Prepayments to suppliers
158,071142,942100,52976,41533,907
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0506,0514,0004,000
6. Other short-term receivables
48,95760,62166,62657,042114,119
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,17248,75753,45328,18410,387
1. Inventories
28,17248,75753,45328,18410,387
2. Provision for decline in value of inventories
        
V. Other current assets
1,2056836221,482578
1. Short-term prepaid expenses
635501358655369
2. Deductible VAT
570182264827210
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
72,13293,153126,743144,288143,181
I. Long-term receivables
1,8012,2512,7012,7012,701
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
1,8012,2512,7012,7012,701
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,52655,20353,25251,26948,442
1. Tangible fixed assets
55,52655,20353,25251,26948,442
- Cost
73,92675,54875,54875,50567,426
- Accumulated depreciation
-18,400-20,346-22,296-24,235-18,984
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
13,52134,42169,52189,77791,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,52113,60069,60091,60091,579
3. Other investments in equity instruments
 20,900   
4. Provision for diminution in value of financial long-term investments
 -79-79-1,823 
5. Investments holding until maturity
        
V. Total other long-term assets
1,2841,2781,269541459
1. Long-term prepaid expenses
1,2841,2781,269541459
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
379,640400,988403,675390,602358,753
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,386135,268141,010128,03188,523
I. Current liabilities
95,809109,554123,006111,12771,839
1. Borrowings and short-term financial leased liabilities
45,44455,09660,30954,47961,660
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,02920,07925,04913,379578
4. Advances from customers
22,50428,15731,70735,7126,139
5. Taxes and other payables to the State Budget
8901,2711182911,882
6. Payables to employees
5506887911,142491
7. Short-term accrued expenses
4,3944,2624,2544,267721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  7591,71180
11. Other short-term payables
  20146288
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
19,57725,71418,00416,90416,684
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
19,57725,71418,00416,90416,684
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
264,253265,720262,665262,571270,230
I. ShareHolder's equity
264,253265,720262,665262,571270,230
1. Owner's investment capital
240,000240,000240,000240,000240,000
2. Share capital surplus
180180180180180
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
24,07325,54022,48522,39130,050
- After tax undistributed profit accumulated to the end of prior period
22,14722,14722,14722,69724,512
- Profit after tax undistributed this period
1,9263,393338-3065,538
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
379,640400,988403,675390,602358,753
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.