Saturday, August 2, 2025 11:04:47 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
12.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
570,222686,467398,246563,905564,853
I. Cash and cash equivalents
6,8073,29445,41021,9045,093
1. Cash
6,8073,2942,4102,4045,093
2. Cash equivalents
  43,00019,500 
II. Short-term financial investments
424,000467,500172,500312,500332,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
424,000467,500172,500312,500332,000
III. Short-term receivables
111,040164,875153,011202,793202,246
1. Short-term receivables of customers
15,65920,02614,47515,72215,833
2. Prepayments to suppliers
4,1071,4399609651,762
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
93,871146,008149,063197,595196,139
7. Provision for doubtful short-term receivables
-2,598-2,598-11,488-11,488-11,488
IV. Inventories
2,3202,0252,2771,9251,703
1. Inventories
2,3202,0252,2771,9251,703
2. Provision for decline in value of inventories
        
V. Other current assets
26,05648,77325,04924,78323,811
1. Short-term prepaid expenses
3,65126,3922,6652,4021,430
2. Deductible VAT
        
3. Taxes and the State Receivables
22,40522,38222,38422,38222,382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
451,119425,962584,796426,187430,071
I. Long-term receivables
12,62012,62012,62012,62012,970
1. Long-term customer's receivables
240240240240240
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
19,42019,42019,42019,42019,770
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-7,040-7,040
II. Fixed assets
90,63999,630101,36898,60197,365
1. Tangible fixed assets
90,28499,317101,09898,37497,179
- Cost
597,853607,644614,899617,819622,301
- Accumulated depreciation
-507,569-508,327-513,801-519,445-525,122
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
354312270228185
- Cost
30,62030,62030,62030,62030,620
- Accumulated depreciation
-30,266-30,308-30,350-30,392-30,435
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,35310,18010,69311,0769,969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,35310,18010,69311,0769,969
IV. Long-term financial investments
317,593285,593441,059285,268291,268
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
253,277253,277253,277253,277253,277
3. Other investments in equity instruments
33,60633,60633,60633,60633,606
4. Provision for diminution in value of financial long-term investments
-1,290-1,290-1,824-1,614-1,614
5. Investments holding until maturity
32,000 156,000 6,000
V. Total other long-term assets
15,91517,93919,05518,62118,499
1. Long-term prepaid expenses
15,91517,93919,05518,62118,499
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,021,3421,112,429983,042990,092994,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,256157,33858,65270,59684,658
I. Current liabilities
49,273154,36355,67767,62181,695
1. Borrowings and short-term financial leased liabilities
 52,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,07112,33012,02410,7416,625
4. Advances from customers
86876264447
5. Taxes and other payables to the State Budget
1,88950,36447917,60434,828
6. Payables to employees
2,9512,9876,3563,0353,248
7. Short-term accrued expenses
5,0425,1335,1335,1335,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
377443385423421
11. Other short-term payables
31,06831,02331,26630,63431,385
12. Provision for short term payables
        
13. Bonus and welfare fund
88888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9832,9752,9752,9752,963
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
2,9832,9752,9752,9752,963
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
969,086955,091924,390919,495910,266
I. ShareHolder's equity
969,086955,091924,390919,495910,266
1. Owner's investment capital
1,186,8401,186,8401,186,8401,186,8401,186,840
2. Share capital surplus
69,68769,68769,68769,68769,687
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
-287,441-301,436-332,137-337,032-346,261
- After tax undistributed profit accumulated to the end of prior period
-311,208-311,208-311,208-331,961-331,961
- Profit after tax undistributed this period
23,7669,772-20,930-5,071-14,300
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
1,021,3421,112,429983,042990,092994,924
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