Friday, November 7, 2025 6:10:29 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
14.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,509305,343324,648496,237531,238
I. Cash and cash equivalents
6,48321,8035,10412,8559,761
1. Cash
6,48321,8035,10412,8559,761
2. Cash equivalents
        
II. Short-term financial investments
29,50039,50035,50041,50041,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,50039,50035,50041,50041,500
III. Short-term receivables
249,082199,047198,389316,308314,891
1. Short-term receivables of customers
143,257132,030112,638210,778155,264
2. Prepayments to suppliers
91,95157,77774,67795,352146,697
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
27,21921,20223,03722,14124,892
7. Provision for doubtful short-term receivables
-13,346-11,963-11,963-11,963-11,963
IV. Inventories
144,32540,51479,278121,001160,169
1. Inventories
144,32540,51479,278121,001160,169
2. Provision for decline in value of inventories
        
V. Other current assets
4,1194,4796,3764,5724,917
1. Short-term prepaid expenses
1,7474,4046,2684,4844,842
2. Deductible VAT
  3313 
3. Taxes and the State Receivables
2,37275757575
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,777192,576174,555173,890173,111
I. Long-term receivables
2,5302,5301,5301,5301,530
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
2,5302,5301,5301,5301,530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,11948,63147,56646,94145,998
1. Tangible fixed assets
43,60447,27646,40345,82944,928
- Cost
154,498167,876167,909167,874167,874
- Accumulated depreciation
-110,894-120,601-121,506-122,045-122,946
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5151,3561,1631,1121,070
- Cost
4,1415,0385,0385,0385,038
- Accumulated depreciation
-3,626-3,682-3,875-3,926-3,968
III. Real Estate Investments
22,04621,84021,63321,42721,220
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-14,695-14,902-15,108-15,315-15,522
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
118,19983,79063,85864,74265,341
1. Investment in subsidiaries
33,859    
2. Investments in associated companies, joint ventures
91,54791,54772,63973,52374,123
3. Other investments in equity instruments
11,21411,21411,21411,21411,214
4. Provision for diminution in value of financial long-term investments
-18,421-18,971-19,996-19,996-19,996
5. Investments holding until maturity
        
V. Total other long-term assets
14,88313,68813,84313,81814,282
1. Long-term prepaid expenses
14,88313,68813,84313,61314,077
2. Deferred income tax assets
   205205
3. Other long-term assets
        
VI. Goodwills
 22,09726,12725,43324,739
TOTAL ASSETS
635,286497,919499,203670,128704,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
388,167248,559262,365427,211453,417
I. Current liabilities
355,050215,713230,649391,948418,411
1. Borrowings and short-term financial leased liabilities
68,44189,40680,935115,635119,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,54830,22234,20178,886111,794
4. Advances from customers
82,19819,01652,928123,34780,462
5. Taxes and other payables to the State Budget
7,9816,2591,2747,08211,523
6. Payables to employees
6,5765,6721,1481,3022,294
7. Short-term accrued expenses
45,95139,98931,32036,13755,846
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,3639,23712,6179,94219,119
11. Other short-term payables
12,0366,9577,27210,6318,845
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
6363639595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,11732,84631,71535,26235,006
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
25,06425,04425,06425,06425,064
6. Borrowings and long-term financial leased liabilities
   2,9002,895
7. Convertible bonds
        
8. Deferred income tax payables
  -899  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,0537,8017,5507,2987,046
12. Development fund of science and technology
        
B. OWNER'S EQUITY
247,119249,360236,838242,917250,932
I. ShareHolder's equity
247,119249,360236,838242,917250,932
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-911-911-911-911-911
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,6364,6364,6364,6364,636
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,605-4,364-16,886-10,807-2,792
- After tax undistributed profit accumulated to the end of prior period
-29,740 -18,897-18,897-18,897
- Profit after tax undistributed this period
23,135 2,0118,09016,105
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
635,286497,919499,203670,128704,349
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