Monday, August 11, 2025 4:05:30 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
11.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
367,317433,509305,343324,648496,235
I. Cash and cash equivalents
5,9696,48321,8035,10412,855
1. Cash
5,9696,48321,8035,10412,855
2. Cash equivalents
        
II. Short-term financial investments
29,50029,50039,50035,50041,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,50029,50039,50035,50041,500
III. Short-term receivables
220,284249,082199,047198,389316,308
1. Short-term receivables of customers
127,582143,257132,030112,638210,778
2. Prepayments to suppliers
83,41491,95157,77774,67795,352
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
22,63527,21921,20223,03722,141
7. Provision for doubtful short-term receivables
-13,346-13,346-11,963-11,963-11,963
IV. Inventories
105,488144,32540,51479,278121,001
1. Inventories
105,488144,32540,51479,278121,001
2. Provision for decline in value of inventories
        
V. Other current assets
6,0764,1194,4796,3764,570
1. Short-term prepaid expenses
1,7881,7474,4046,2684,482
2. Deductible VAT
21  3313
3. Taxes and the State Receivables
4,2672,372757575
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,023201,777192,576174,555173,497
I. Long-term receivables
2,4802,5302,5301,5301,530
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
2,4802,5302,5301,5301,530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,96544,11948,63147,56646,941
1. Tangible fixed assets
44,39543,60447,27646,40345,829
- Cost
154,636154,498167,876167,909167,874
- Accumulated depreciation
-110,242-110,894-120,601-121,506-122,045
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5715151,3561,1631,112
- Cost
4,1414,1415,0385,0385,038
- Accumulated depreciation
-3,570-3,626-3,682-3,875-3,926
III. Real Estate Investments
22,25322,04621,84021,63321,427
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-14,489-14,695-14,902-15,108-15,315
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
82,210118,19983,79063,85863,858
1. Investment in subsidiaries
 33,859   
2. Investments in associated companies, joint ventures
91,54791,54791,54772,63972,639
3. Other investments in equity instruments
11,21411,21411,21411,21411,214
4. Provision for diminution in value of financial long-term investments
-20,551-18,421-18,971-19,996-19,996
5. Investments holding until maturity
        
V. Total other long-term assets
16,11514,88313,68813,84313,616
1. Long-term prepaid expenses
16,11514,88313,68813,84313,616
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  22,09726,12726,127
TOTAL ASSETS
535,339635,286497,919499,203669,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,783388,167248,559262,365426,312
I. Current liabilities
265,474355,050215,713230,649394,848
1. Borrowings and short-term financial leased liabilities
69,26368,44189,40680,935115,635
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,930109,54830,22234,20178,886
4. Advances from customers
62,39482,19819,01652,928123,347
5. Taxes and other payables to the State Budget
1,9797,9816,2591,2747,082
6. Payables to employees
4,7186,5765,6721,1481,302
7. Short-term accrued expenses
29,70045,95139,98931,32036,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,93713,3639,23712,6179,942
11. Other short-term payables
9,63312,0366,9577,27213,531
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
2763636395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,30933,11732,84631,71531,464
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
25,00425,06425,04425,06425,064
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   -899-899
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
8,3058,0537,8017,5507,298
12. Development fund of science and technology
        
B. OWNER'S EQUITY
236,556247,119249,360236,838243,421
I. ShareHolder's equity
236,556247,119249,360236,838243,421
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
-17,168-6,605-4,364-16,886-10,304
- After tax undistributed profit accumulated to the end of prior period
-29,740-29,740 -18,897-18,897
- Profit after tax undistributed this period
12,57123,135 2,0118,593
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
535,339635,286497,919499,203669,732
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