Saturday, August 29, 2026 4:48:37 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Vietravel Tourism Joint Stock Company (VTR : UPCOM)
Consumer Services : Travel & Tourism
10.20 +0.10/+0.99%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,609,3172,621,5732,435,4552,140,9102,335,199
I. Cash and cash equivalents
220,994334,020285,224184,821296,648
1. Cash
204,546317,593268,789172,821280,448
2. Cash equivalents
16,44716,42716,43512,00016,200
II. Short-term financial investments
26,62727,66427,929104,96861,786
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,62727,66427,929104,96861,786
III. Short-term receivables
1,912,0101,835,2001,654,9191,360,5821,441,596
1. Short-term receivables of customers
444,353509,632438,915336,359499,399
2. Prepayments to suppliers
395,062350,633403,502483,422495,867
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
156,192148,417100,417  
6. Other short-term receivables
934,232843,406839,572669,315575,343
7. Provision for doubtful short-term receivables
-17,828-16,889-127,487-128,514-129,014
IV. Inventories
34,30249,21333,41845,27347,792
1. Inventories
36,59151,50236,00747,30349,822
2. Provision for decline in value of inventories
-2,289-2,289-2,589-2,030-2,030
V. Other current assets
415,383375,477433,964445,266487,377
1. Short-term prepaid expenses
410,078371,066430,406437,464476,709
2. Deductible VAT
4,1803,9532,7644,2792,831
3. Taxes and the State Receivables
1,1264585613,5237,837
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  234  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,439512,607511,617657,431694,405
I. Long-term receivables
10,09910,02910,1657,13944,592
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
10,09910,02910,1657,13944,592
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,05117,31730,87529,305151,617
1. Tangible fixed assets
6,0435,84119,95718,912141,689
- Cost
207,306206,960210,501207,795332,847
- Accumulated depreciation
-201,263-201,120-190,544-188,883-191,158
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,00811,47610,91810,3939,928
- Cost
41,98642,07442,14042,07442,074
- Accumulated depreciation
-29,978-30,598-31,223-31,681-32,146
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
109,228145,044162,993183,85864,464
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
109,228145,044162,993183,85864,464
IV. Long-term financial investments
25,861182,2373,208131,804131,804
1. Investment in subsidiaries
 152,472 76,000 
2. Investments in associated companies, joint ventures
2,0282,0282,02852,028128,028
3. Other investments in equity instruments
181,913188,4133,7763,7763,776
4. Provision for diminution in value of financial long-term investments
-158,080-160,676-2,596  
5. Investments holding until maturity
        
V. Total other long-term assets
161,200157,981304,376305,325301,929
1. Long-term prepaid expenses
16,84617,28630,54738,75442,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
144,354140,694273,828266,572259,312
TOTAL ASSETS
2,933,7563,134,1812,947,0722,798,3413,029,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,445,3002,330,9182,155,0842,032,0182,237,487
I. Current liabilities
2,392,2962,248,5592,058,5461,924,2312,130,060
1. Borrowings and short-term financial leased liabilities
852,421849,079744,537649,986702,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
807,480804,160730,762604,775622,619
4. Advances from customers
491,128414,271357,269448,706563,113
5. Taxes and other payables to the State Budget
20,29820,49420,90820,78313,900
6. Payables to employees
14,01511,34922,64710,00927,216
7. Short-term accrued expenses
50,11432,76473,89576,05677,808
8. Short-term intercompany payables
 80   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,123
11. Other short-term payables
153,987113,905106,128111,674119,785
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8522,4562,4012,2422,472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,00582,35996,538107,787107,427
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
1,1651,1671,1761,1391,139
6. Borrowings and long-term financial leased liabilities
51,84081,19295,362106,648106,288
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
488,455803,263791,987766,323792,117
I. ShareHolder's equity
488,455803,263791,987766,323792,117
1. Owner's investment capital
292,391578,973664,944664,944664,944
2. Share capital surplus
123,105179,42193,44094,18894,188
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,180-6,180-6,180-6,180-6,180
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
3,1522,7292,6212,5952,547
8. Investment and development funds
23,07726,72026,98323,07723,364
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,84515,3882,748-19,0746,328
- After tax undistributed profit accumulated to the end of prior period
32,8563,4511,4713,05631
- Profit after tax undistributed this period
7,98911,9371,277-22,1316,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,0666,2137,4316,7746,927
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,933,7563,134,1812,947,0722,798,3413,029,604
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