Friday, November 22, 2024 11:00:40 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vietourist Holdings Joint Stock Company (VTD : UPCOM)
Consumer Services : Travel & Tourism
6.40 +0.20/+3.23%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,616100,269110,248126,264121,835
I. Cash and cash equivalents
5,08915,4767,6155,88710,750
1. Cash
5,08915,4767,6155,88710,750
2. Cash equivalents
        
II. Short-term financial investments
   7,0007,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   7,0007,000
III. Short-term receivables
113,86672,01480,65293,25874,037
1. Short-term receivables of customers
6,66013,61616,85623,61218,591
2. Prepayments to suppliers
58,91238,14137,92547,04537,054
3. Short-term intercompany receivables
1,139    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,953 5,3005,300 
6. Other short-term receivables
14,20220,25720,57017,30018,392
7. Provision for doubtful short-term receivables
        
IV. Inventories
15,0439,65421,20212,00029,607
1. Inventories
15,0439,65421,20212,00029,607
2. Provision for decline in value of inventories
        
V. Other current assets
2,6193,1257808,119440
1. Short-term prepaid expenses
2,5543,0225557,564362
2. Deductible VAT
6510222555479
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
101,421121,098122,787107,843105,903
I. Long-term receivables
11,66713,22714,04214,04814,148
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
11,66713,22714,04214,04814,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,39856,14754,89741,67240,236
1. Tangible fixed assets
38,39837,14735,89741,67240,236
- Cost
47,09247,09247,09254,03054,030
- Accumulated depreciation
-8,694-9,945-11,196-12,358-13,794
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,00019,00019,000  
- Cost
19,00019,00019,000  
- 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
32,35550,55350,14449,48749,415
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,35550,55350,29549,48749,415
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
 1,1713,0102,6362,104
1. Long-term prepaid expenses
 1,1713,0102,6362,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,037221,367233,035234,107227,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,22071,89083,81084,42276,108
I. Current liabilities
64,76549,92056,39770,27362,559
1. Borrowings and short-term financial leased liabilities
24,27923,73417,57529,02245,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,26413,15412,13913,82513,329
4. Advances from customers
23,7277,74421,02221,7442,541
5. Taxes and other payables to the State Budget
757449655474805
6. Payables to employees
6599592656499
7. Short-term accrued expenses
2,6364,6134,4144,55399
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37127  106
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
23,45521,96927,41314,14913,549
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
23,45521,96927,41314,14913,549
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
149,816149,477149,226149,685151,630
I. ShareHolder's equity
149,816149,477149,226149,685151,630
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
29,25529,01628,76429,22331,169
- After tax undistributed profit accumulated to the end of prior period
26,62526,90327,57427,57427,574
- Profit after tax undistributed this period
2,6302,1121,1901,6493,595
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
238,037221,367233,035234,107227,738
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