Monday, August 18, 2025 4:45:05 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
9.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
126,264121,835160,977302,673300,348
I. Cash and cash equivalents
5,88710,75013,15414,80315,812
1. Cash
5,88710,75013,15414,80315,812
2. Cash equivalents
        
II. Short-term financial investments
7,0007,0007,7007,7504,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,0007,7007,7504,700
III. Short-term receivables
93,25874,037117,606243,013235,206
1. Short-term receivables of customers
23,61218,59151,09647,42435,400
2. Prepayments to suppliers
47,04537,05432,289155,430158,071
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,300 5,0005,0005,050
6. Other short-term receivables
17,30018,39229,22235,15936,686
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,00029,60720,34134,41543,403
1. Inventories
12,00029,60720,34134,41543,403
2. Provision for decline in value of inventories
        
V. Other current assets
8,1194402,1762,6931,227
1. Short-term prepaid expenses
7,5643621,7241,923656
2. Deductible VAT
55479414769570
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
107,843105,90368,81166,40084,364
I. Long-term receivables
14,04814,14814,00313,24714,053
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
14,04814,14814,00313,24714,053
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,67240,23639,63038,16155,526
1. Tangible fixed assets
41,67240,23639,63038,16155,526
- Cost
54,03054,03054,86554,86573,926
- Accumulated depreciation
-12,358-13,794-15,235-16,704-18,400
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
49,48749,41513,52613,52313,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,48749,41513,52613,60013,600
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -77-77
5. Investments holding until maturity
        
V. Total other long-term assets
2,6362,1041,6521,4691,262
1. Long-term prepaid expenses
2,6362,1041,6521,4691,262
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
234,107227,738229,788369,074384,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,42276,10887,052106,201121,575
I. Current liabilities
70,27362,55974,98394,35396,258
1. Borrowings and short-term financial leased liabilities
29,02245,18047,54946,82339,703
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,82513,32917,76518,11522,029
4. Advances from customers
21,7442,5412,11324,28225,804
5. Taxes and other payables to the State Budget
47480526172214
6. Payables to employees
656499543537550
7. Short-term accrued expenses
4,553994,4144,3274,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,389 3,695
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
14,14913,54912,06811,84825,317
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
14,14913,54912,06811,84825,317
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
149,685151,630142,737262,873263,138
I. ShareHolder's equity
149,685151,630142,737262,873263,138
1. Owner's investment capital
120,000120,000120,000240,000240,000
2. Share capital surplus
462462462180180
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
29,22331,16922,27522,69222,957
- After tax undistributed profit accumulated to the end of prior period
27,57427,57427,57422,14722,147
- Profit after tax undistributed this period
1,6493,595-5,299545810
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
234,107227,738229,788369,074384,713
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