Monday, December 23, 2024 5:05:17 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Fiditour Joint Stock Company (FDT : UPCOM)
Consumer Services : Travel & Tourism
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Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,896174,202188,434157,688156,373
I. Cash and cash equivalents
13,33026,46420,09834,22011,928
1. Cash
13,33026,46420,09834,22011,928
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
84,19088,29195,48887,88395,311
1. Short-term receivables of customers
41,92334,10150,16249,76045,297
2. Prepayments to suppliers
28,90940,33023,40227,99131,683
3. Short-term intercompany receivables
  6,19152,189
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,35913,86015,73310,12616,142
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,20957,01872,24635,32148,617
1. Inventories
27,20957,01872,24635,32148,617
2. Provision for decline in value of inventories
        
V. Other current assets
1,1662,430602263518
1. Short-term prepaid expenses
5931,999602263272
2. Deductible VAT
71    
3. Taxes and the State Receivables
502432  246
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,69021,12021,96820,83819,894
I. Long-term receivables
626684684684614
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
626684684684614
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,2609,0078,7688,5288,273
1. Tangible fixed assets
9,2158,9698,7368,5038,273
- Cost
46,67646,67646,67646,67646,676
- Accumulated depreciation
-37,461-37,707-37,940-38,172-38,402
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45383225 
- Cost
316316316316316
- Accumulated depreciation
-271-278-284-291-316
III. Real Estate Investments
10,48110,48110,534 10,534
- Cost
10,48110,48110,534 10,534
- Accumulated depreciation
        
IV. Long-term assets in progress
   10,534 
1. Costs of long-term production, business in progress
   10,534 
2. Costs of construction in progress
        
IV. Long-term financial investments
342342342342264
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
600600600600600
4. Provision for diminution in value of financial long-term investments
-258-258-258-258-336
5. Investments holding until maturity
        
V. Total other long-term assets
9816061,640750209
1. Long-term prepaid expenses
9816061,640750209
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,586195,323210,402178,526176,267
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,909156,192170,579137,195136,141
I. Current liabilities
97,026142,077155,903123,698133,645
1. Borrowings and short-term financial leased liabilities
4,1747,31914,6335,20023,876
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0048,76310,75823,6499,821
4. Advances from customers
41,72169,40839,7276,51456,730
5. Taxes and other payables to the State Budget
59939048829,61489
6. Payables to employees
  1,1822,015 
7. Short-term accrued expenses
2,8791,0177,0951,7852,508
8. Short-term intercompany payables
930  2,741 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,22749,35877,663 40,621
11. Other short-term payables
4,8315,4414,02051,936 
12. Provision for short term payables
        
13. Bonus and welfare fund
-340381337245 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,88214,11514,67613,4972,496
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
13,88214,11514,67613,4972,496
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
36,67739,13039,82241,33140,126
I. ShareHolder's equity
36,67739,13039,82241,33140,126
1. Owner's investment capital
30,54530,54530,54530,54530,545
2. Share capital surplus
        
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
5,6194,7004,7004,7004,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5123,8854,5776,0864,881
- After tax undistributed profit accumulated to the end of prior period
501,7341,7341,5814,825
- Profit after tax undistributed this period
4622,1512,8434,50556
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
147,586195,323210,402178,526176,267
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