Thursday, May 2, 2024 2:39:40 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%
Ben Thanh Tourist Service Corporation (BTV : UPCOM)
Consumer Services : Travel & Tourism
11.00 +0.90/+8.91%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,618287,379375,171287,428347,902
I. Cash and cash equivalents
2,6559,3847,87018,1564,842
1. Cash
2,6559,3847,87018,1564,842
2. Cash equivalents
        
II. Short-term financial investments
15,00032,00032,00032,00022,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00032,00032,00032,00022,000
III. Short-term receivables
150,890175,359225,707185,814229,146
1. Short-term receivables of customers
75,96993,183105,49297,387103,912
2. Prepayments to suppliers
76,80379,947114,22983,346118,863
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
14,65218,76323,30821,82122,911
7. Provision for doubtful short-term receivables
-16,534-16,534-17,322-16,740-16,540
IV. Inventories
48,42765,133104,09045,50085,802
1. Inventories
48,42765,133104,09045,50085,802
2. Provision for decline in value of inventories
        
V. Other current assets
5,6465,5045,5045,9586,112
1. Short-term prepaid expenses
1,5841,4191,4471,9102,026
2. Deductible VAT
1528  39
3. Taxes and the State Receivables
4,0484,0574,0574,0484,048
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,887178,435176,050173,112170,556
I. Long-term receivables
2,4712,4722,5902,4802,480
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
2,4712,4722,5902,4802,480
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,78647,89347,00146,71145,831
1. Tangible fixed assets
47,91247,08746,26246,02945,205
- Cost
154,353154,267154,038154,636154,636
- Accumulated depreciation
-106,441-107,180-107,777-108,608-109,432
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
875807739683627
- Cost
4,1414,1414,1414,1414,141
- Accumulated depreciation
-3,266-3,334-3,402-3,458-3,514
III. Real Estate Investments
23,28623,07922,87322,66622,459
- Cost
36,74236,74236,74236,74236,742
- Accumulated depreciation
-13,456-13,662-13,869-14,076-14,282
IV. Long-term assets in progress
194194   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
194194   
IV. Long-term financial investments
85,58883,52583,52582,63082,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
91,54791,54791,54791,54791,547
3. Other investments in equity instruments
11,39311,07911,07911,07911,079
4. Provision for diminution in value of financial long-term investments
-17,351-19,101-19,101-19,996-19,996
5. Investments holding until maturity
        
V. Total other long-term assets
22,56221,27120,06218,62517,155
1. Long-term prepaid expenses
22,56221,27120,06218,62517,155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
405,506465,814551,221460,540518,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,695259,328334,817236,555287,942
I. Current liabilities
171,346226,583302,303203,293254,931
1. Borrowings and short-term financial leased liabilities
52,27350,80254,67952,78053,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,29940,83886,29727,41854,724
4. Advances from customers
39,97946,04553,69530,97963,704
5. Taxes and other payables to the State Budget
1,0857,32513,2932,741588
6. Payables to employees
5,4467,3829,0187,9071,917
7. Short-term accrued expenses
20,77534,98255,21649,08250,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,57020,01910,52515,85810,651
11. Other short-term payables
7,02310,28310,6617,61010,693
12. Provision for short term payables
8,8928,8928,8928,8928,892
13. Bonus and welfare fund
315272727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,34932,74632,51433,26233,011
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
24,78623,43423,45424,45424,454
6. Borrowings and long-term financial leased liabilities
        
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
9,5639,3119,0608,8088,556
12. Development fund of science and technology
        
B. OWNER'S EQUITY
199,811206,486216,404223,985230,516
I. ShareHolder's equity
199,811206,486216,404223,985230,516
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
-53,914-47,239-37,320-29,740-23,208
- After tax undistributed profit accumulated to the end of prior period
-59,589-59,589-59,589-59,589-29,740
- Profit after tax undistributed this period
5,67512,35122,26929,8506,532
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
405,506465,814551,221460,540518,458
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