Tuesday, November 5, 2024 11:23:13 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Phu Tho Tourist Service Joint Stock Company (DSP : UPCOM)
Consumer Services : Travel & Tourism
12.60 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
660,571581,007634,961570,222686,467
I. Cash and cash equivalents
34,54821,73515,8646,8073,294
1. Cash
2,5486,7353,8646,8073,294
2. Cash equivalents
32,00015,00012,000  
II. Short-term financial investments
453,700425,000455,000424,000467,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
453,700425,000455,000424,000467,500
III. Short-term receivables
122,199107,681112,411111,040164,875
1. Short-term receivables of customers
16,37814,15417,58015,65920,026
2. Prepayments to suppliers
1,5142,6572,0404,1071,439
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
105,83993,68795,38793,871146,008
7. Provision for doubtful short-term receivables
-1,532-2,818-2,598-2,598-2,598
IV. Inventories
2,0201,9932,2972,3202,025
1. Inventories
2,0201,9932,2972,3202,025
2. Provision for decline in value of inventories
        
V. Other current assets
48,10424,59949,38926,05648,773
1. Short-term prepaid expenses
25,7262,22127,0083,65126,392
2. Deductible VAT
        
3. Taxes and the State Receivables
22,37822,37822,38222,40522,382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,900420,277416,417451,119425,962
I. Long-term receivables
13,14813,14813,14812,62012,620
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
19,94819,94819,94819,42019,420
6. Provision for doubtful long-term receivables
-7,040-7,040-7,040-7,040-7,040
II. Fixed assets
101,09595,92095,18290,63999,630
1. Tangible fixed assets
100,61495,48194,78590,28499,317
- Cost
591,720592,775596,786597,853607,644
- Accumulated depreciation
-491,106-497,294-502,001-507,569-508,327
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
481439397354312
- Cost
31,01431,01431,01430,62030,620
- Accumulated depreciation
-30,533-30,575-30,618-30,266-30,308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,8809,1858,88014,35310,180
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,8809,1858,88014,35310,180
IV. Long-term financial investments
285,853291,593285,593317,593285,593
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
-1,030-1,290-1,290-1,290-1,290
5. Investments holding until maturity
 6,000 32,000 
V. Total other long-term assets
12,92310,43013,61415,91517,939
1. Long-term prepaid expenses
12,92310,43013,61415,91517,939
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,082,4701,001,2841,051,3781,021,3421,112,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
121,32853,757100,50952,256157,338
I. Current liabilities
118,36050,79297,53049,273154,363
1. Borrowings and short-term financial leased liabilities
    52,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1447,4828,3857,07112,330
4. Advances from customers
 272486876
5. Taxes and other payables to the State Budget
71,39358949,0541,88950,364
6. Payables to employees
2,8396,2323,3142,9512,987
7. Short-term accrued expenses
4,8604,6784,9515,0425,133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
388241487377443
11. Other short-term payables
31,71931,52631,30731,06831,023
12. Provision for short term payables
        
13. Bonus and welfare fund
1616888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9682,9652,9792,9832,975
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 2,965   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,968 2,9792,9832,975
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
961,143947,527950,869969,086955,091
I. ShareHolder's equity
961,143947,527950,869969,086955,091
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
-295,384-309,000-305,658-287,441-301,436
- After tax undistributed profit accumulated to the end of prior period
-313,540-313,540-311,208-311,208-311,208
- Profit after tax undistributed this period
18,1564,5405,55023,7669,772
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
1,082,4701,001,2841,051,3781,021,3421,112,429
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