Saturday, June 27, 2026 6:48:05 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
4.80 +0.10/+2.13%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
302,673307,507307,836276,932246,314
I. Cash and cash equivalents
14,80313,26211,47113,19315,440
1. Cash
14,80312,51211,47113,19315,440
2. Cash equivalents
 751   
II. Short-term financial investments
7,7504,0007007001,251
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,7504,0007007001,251
III. Short-term receivables
243,013260,868246,225208,964199,956
1. Short-term receivables of customers
47,42448,84037,61235,75862,499
2. Prepayments to suppliers
155,430158,071142,942100,52976,415
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,0005,0506,0514,000
6. Other short-term receivables
35,15948,95760,62166,62657,042
7. Provision for doubtful short-term receivables
        
IV. Inventories
34,41528,17248,75753,45328,184
1. Inventories
34,41528,17248,75753,45328,184
2. Provision for decline in value of inventories
        
V. Other current assets
2,6931,2056836221,482
1. Short-term prepaid expenses
1,923635501358655
2. Deductible VAT
769570182264827
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
66,40072,13293,153126,743144,288
I. Long-term receivables
13,2471,8012,2512,7012,701
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
13,2471,8012,2512,7012,701
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,16155,52655,20353,25251,269
1. Tangible fixed assets
38,16155,52655,20353,25251,269
- Cost
54,86573,92675,54875,54875,505
- Accumulated depreciation
-16,704-18,400-20,346-22,296-24,235
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
13,52313,52134,42169,52189,777
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,60013,52113,60069,60091,600
3. Other investments in equity instruments
  20,900  
4. Provision for diminution in value of financial long-term investments
-77 -79-79-1,823
5. Investments holding until maturity
        
V. Total other long-term assets
1,4691,2841,2781,269541
1. Long-term prepaid expenses
1,4691,2841,2781,269541
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
369,074379,640400,988403,675390,602
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,201115,386135,268141,010128,031
I. Current liabilities
94,35395,809109,554123,006111,127
1. Borrowings and short-term financial leased liabilities
46,82345,44455,09660,30954,479
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,11522,02920,07925,04913,379
4. Advances from customers
24,28222,50428,15731,70735,712
5. Taxes and other payables to the State Budget
1728901,271118291
6. Payables to employees
5375506887911,142
7. Short-term accrued expenses
4,3274,3944,2624,2544,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   7591,711
11. Other short-term payables
98  20146
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
11,84819,57725,71418,00416,904
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
11,84819,57725,71418,00416,904
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
262,873264,253265,720262,665262,571
I. ShareHolder's equity
262,873264,253265,720262,665262,571
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
22,69224,07325,54022,48522,391
- After tax undistributed profit accumulated to the end of prior period
22,14722,14722,14722,14722,697
- Profit after tax undistributed this period
5451,9263,393338-306
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
369,074379,640400,988403,675390,602
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