Tuesday, May 7, 2024 4:29:51 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Ba Ria – Vung Tau Tourist Joint Stock Company (VTG : UPCOM)
Consumer Services : Travel & Tourism
8.40 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,150100,454101,76195,47793,491
I. Cash and cash equivalents
7,9857,3247,8775,53937,705
1. Cash
5,5855,1245,6773,2193,385
2. Cash equivalents
2,4002,2002,2002,32034,320
II. Short-term financial investments
60,20461,23262,84258,07225,518
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,20461,23262,84258,07225,518
III. Short-term receivables
11,62311,75811,25712,24310,791
1. Short-term receivables of customers
21,74721,77822,16821,80121,560
2. Prepayments to suppliers
1,3741,6541,8081,8501,643
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,9155,9156,0176,0646,110
6. Other short-term receivables
6,4357,4096,2617,5176,483
7. Provision for doubtful short-term receivables
-23,848-24,998-24,998-24,988-25,004
IV. Inventories
864774714736664
1. Inventories
864774714736664
2. Provision for decline in value of inventories
        
V. Other current assets
19,47419,36519,07118,88718,813
1. Short-term prepaid expenses
814710432241160
2. Deductible VAT
2,3812,3882,3812,3812,381
3. Taxes and the State Receivables
16,27916,26716,25916,26516,272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,922114,078111,939108,283106,847
I. Long-term receivables
500500500500500
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
500500500500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,37858,63756,16053,76251,886
1. Tangible fixed assets
61,37858,63756,16053,76251,886
- Cost
190,839187,568185,672182,266181,018
- Accumulated depreciation
-129,461-128,930-129,512-128,504-129,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
582582582582582
- Accumulated depreciation
-582-582-582-582-582
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
53,73353,73353,73352,26652,266
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 62,968   
3. Other investments in equity instruments
62,968-9,23562,96862,96862,968
4. Provision for diminution in value of financial long-term investments
-9,235 -9,235-10,702-10,702
5. Investments holding until maturity
        
V. Total other long-term assets
1,3111,2071,5461,7552,195
1. Long-term prepaid expenses
1,3111,2071,5461,7552,195
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
217,071214,531213,700203,760200,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,85846,20648,04041,14841,068
I. Current liabilities
33,57631,92433,75926,86726,786
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4751,1839171,1701,235
4. Advances from customers
3433931,297257414
5. Taxes and other payables to the State Budget
28,96927,90128,98922,26922,772
6. Payables to employees
379484868225
7. Short-term accrued expenses
1251648718950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
315553822
11. Other short-term payables
2,0912,0672,2052,1002,106
12. Provision for short term payables
        
13. Bonus and welfare fund
162162162162162
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,28214,28214,28214,28214,282
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
229229229229229
6. Borrowings and long-term financial leased liabilities
14,05214,05214,05214,05214,052
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
169,214168,325165,659162,612159,270
I. ShareHolder's equity
169,214168,325165,659162,612159,270
1. Owner's investment capital
186,445186,445186,445186,445186,445
2. Share capital surplus
        
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
11,23811,23811,23811,23811,238
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-37,518-38,498-40,962-43,969-47,303
- After tax undistributed profit accumulated to the end of prior period
-35,924-35,924-35,924-35,924-44,121
- Profit after tax undistributed this period
-1,595-2,574-5,038-8,045-3,182
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,0499,1398,9388,8978,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
217,071214,531213,700203,760200,338
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