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Financial Info

Sunday, April 13, 2025 5:58:34 PM - Markets open

VN-INDEX

1,222.46

+54.12/+4.63%

HNX-INDEX

213.34

+5.02/+2.41%

UPCOM-INDEX

93.25

+0.41/+0.44%

Oriental Sea Villas and Hotel Joint Stock Company (BDP : UPCOM)

Consumer Services : Hotels

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Unit: VND

Quarterly | Annual

Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

866,647

969,801

1,001,573

1,009,825

975,424

I. Cash and cash equivalents

29,820

23,280

30,863

18,855

5,607

1. Cash

29,820

23,280

30,863

18,855

5,607

2. Cash equivalents

II. Short-term financial investments

5,770

5,280

2,800

900

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,770

5,280

2,800

900

III. Short-term receivables

120,065

83,177

55,137

43,042

36,689

1. Short-term receivables of customers

7,523

5,187

996

818

482

2. Prepayments to suppliers

109,425

72,782

50,102

35,249

29,989

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

3,116

5,207

4,038

6,974

6,217

7. Provision for doubtful short-term receivables

IV. Inventories

531,844

669,499

719,130

750,111

733,232

1. Inventories

531,844

669,499

719,130

750,111

733,232

2. Provision for decline in value of inventories

V. Other current assets

179,149

188,565

193,644

196,918

199,896

1. Short-term prepaid expenses

2,196

1,791

909

495

363

2. Deductible VAT

169,030

178,851

184,811

188,500

191,610

3. Taxes and the State Receivables

7,923

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,217,258

2,188,252

2,164,079

2,150,761

2,172,805

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

2,018,119

1,996,750

1,975,253

1,949,948

1,974,404

1. Tangible fixed assets

2,015,385

1,994,123

1,972,732

1,947,534

1,970,946

- Cost

2,186,059

2,189,833

2,193,472

2,193,379

2,242,022

- Accumulated depreciation

-170,674

-195,710

-220,740

-245,845

-271,076

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,734

2,627

2,521

2,414

3,458

- Cost

3,460

4,662

- Accumulated depreciation

-727

-833

-940

-1,046

-1,204

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

100,086

104,609

110,642

131,497

137,495

1. Costs of long-term production, business in progress

2. Costs of construction in progress

100,086

104,609

110,642

131,497

137,495

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

99,053

86,893

78,184

69,315

60,906

1. Long-term prepaid expenses

99,053

86,893

78,184

69,315

60,906

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,083,906

3,158,053

3,165,651

3,160,586

3,148,229

CAPITAL RESOURCES

A. LIABILITIES

3,133,714

3,238,631

3,318,063

3,391,212

3,465,461

I. Current liabilities

1,028,377

1,073,482

1,059,846

1,120,990

1,167,756

1. Borrowings and short-term financial leased liabilities

196,598

260,034

300,648

354,097

403,047

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

121,561

146,291

126,306

130,573

127,446

4. Advances from customers

30,051

30,672

25,985

18,558

17,503

5. Taxes and other payables to the State Budget

2,054

1,167

337

105

1,192

6. Payables to employees

732

606

546

450

531

7. Short-term accrued expenses

568,619

529,561

499,374

509,303

513,511

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

305

566

304

11. Other short-term payables

104,120

102,003

104,123

105,315

12. Provision for short term payables

4,337

2,583

2,222

102,087

13. Bonus and welfare fund

2,588

2,439

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,105,337

2,165,150

2,258,217

2,270,222

2,297,705

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

1,203,360

1,310,908

1,403,976

1,420,730

1,448,212

6. Borrowings and long-term financial leased liabilities

901,977

854,241

849,493

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

-49,808

-80,578

-152,411

-230,626

-317,232

I. ShareHolder's equity

-49,808

-80,578

-152,411

-230,626

-317,232

1. Owner's investment capital

250,000

2. Share capital surplus

3,465

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

-303,273

-334,043

-405,877

-484,091

-570,698

- After tax undistributed profit accumulated to the end of prior period

-268,657

-190,526

-337,734

- Profit after tax undistributed this period

-34,616

-143,517

-68,143

-146,357

-232,964

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

3,083,906

3,158,053

3,165,651

3,160,586

3,148,229

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