Monday, April 29, 2024 5:28:06 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam travel And Marketing Transports Stock Company - Vietravel (VTR : UPCOM)
Consumer Services : Travel & Tourism
26.40 +0.40/+1.54%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,688,8611,869,7442,005,2582,149,2542,218,023
I. Cash and cash equivalents
81,41864,29560,96679,16690,496
1. Cash
66,78849,66545,43764,38675,116
2. Cash equivalents
14,63014,63015,52914,78115,380
II. Short-term financial investments
311,2923,0026,40312,129
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
311,2923,0026,40312,129
III. Short-term receivables
1,444,5331,596,3691,714,0171,818,4221,841,595
1. Short-term receivables of customers
177,942209,207289,992358,024308,756
2. Prepayments to suppliers
193,227259,938349,614389,204467,889
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00043,500   
6. Other short-term receivables
1,071,2961,094,1681,084,8551,081,6361,076,331
7. Provision for doubtful short-term receivables
-7,931-10,443-10,443-10,443-11,382
IV. Inventories
33725943711468
1. Inventories
33725943711468
2. Provision for decline in value of inventories
        
V. Other current assets
162,542207,529226,836245,149273,735
1. Short-term prepaid expenses
159,745206,683225,955243,944272,256
2. Deductible VAT
2,5405916407321,234
3. Taxes and the State Receivables
256100241333108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 155 140137
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,037164,577150,475147,065123,660
I. Long-term receivables
8,0117,9158,2618,2267,928
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
8,0117,9158,2618,2267,928
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,41538,17134,11329,75625,610
1. Tangible fixed assets
28,94924,52721,16917,58214,073
- Cost
208,635202,199202,696202,807202,903
- Accumulated depreciation
-179,686-177,672-181,526-185,225-188,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,46613,64412,94412,17411,537
- Cost
32,38532,38532,44032,44032,540
- Accumulated depreciation
-17,919-18,741-19,496-20,266-21,003
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,70071,46571,46571,98372,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,70071,46571,46571,98372,833
IV. Long-term financial investments
46,01437,75324,26824,2684,510
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
733733733733733
3. Other investments in equity instruments
181,913181,913181,913181,913181,913
4. Provision for diminution in value of financial long-term investments
-136,632-144,894-158,378-158,378-178,137
5. Investments holding until maturity
        
V. Total other long-term assets
8,9338,37211,52512,04912,057
1. Long-term prepaid expenses
8,9338,24311,52511,92011,922
2. Deferred income tax assets
        
3. Other long-term assets
 128 130135
VI. Goodwills
962902842782722
TOTAL ASSETS
1,866,8982,034,3222,155,7332,296,3192,341,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,738,0331,656,9421,777,8031,883,7281,905,015
I. Current liabilities
1,712,5651,645,8351,772,7931,880,1741,903,299
1. Borrowings and short-term financial leased liabilities
697,168461,980440,555594,512705,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
433,568453,199529,205565,275589,835
4. Advances from customers
310,913435,722472,888356,167284,220
5. Taxes and other payables to the State Budget
44,81534,78945,95932,77345,602
6. Payables to employees
17,11425,13726,69626,37936,587
7. Short-term accrued expenses
 1,144944232459
8. Short-term intercompany payables
 164 17182
9. Payables to the scheduled progress of construction contracts
    10
10. Short-term unrealized Revenue
        
11. Other short-term payables
206,996231,709254,556302,829239,290
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9911,9911,9911,9911,971
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,46811,1075,0113,5541,716
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
1,1835,4821,0691,2531,056
6. Borrowings and long-term financial leased liabilities
24,2865,6253,9422,301660
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
128,865377,380377,929412,590436,667
I. ShareHolder's equity
128,865377,380377,929412,590436,667
1. Owner's investment capital
172,948292,948292,948292,948292,948
2. Share capital surplus
3,316123,283123,228123,228123,228
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,860-6,860-6,860-6,860-6,860
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1362,9329118151,135
8. Investment and development funds
23,07723,07723,07723,07723,077
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-67,317-61,478-57,631-22,9971,160
- After tax undistributed profit accumulated to the end of prior period
-188,571-77,684-80,344-80,191-80,206
- Profit after tax undistributed this period
121,25416,20622,71357,19481,365
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,5653,4772,2572,3801,980
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,866,8982,034,3222,155,7332,296,3192,341,683
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