Sunday, March 29, 2026 10:13:18 AM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Hoi An Tourist Service Joint Stock Company (HOT : UPCOM)
Consumer Services : Travel & Tourism
21.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,70730,93539,56045,29145,474
I. Cash and cash equivalents
11,27818,33628,72035,45734,021
1. Cash
6,07810,1368,7208,25710,021
2. Cash equivalents
5,2008,20020,00027,20024,000
II. Short-term financial investments
4,0003,8004,3004,1004,476
1. Trading securities
 3,800   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,000 4,3004,1004,476
III. Short-term receivables
3,8686,5043,5233,0884,092
1. Short-term receivables of customers
3,2905,2802,3161,7623,410
2. Prepayments to suppliers
173535622367148
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
1,0371,3221,2181,5921,160
7. Provision for doubtful short-term receivables
-633-633-633-633-627
IV. Inventories
1,8231,6272,1812,0052,096
1. Inventories
1,8231,6272,1812,0052,096
2. Provision for decline in value of inventories
        
V. Other current assets
739668836640790
1. Short-term prepaid expenses
739668836640790
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,88055,95855,33253,82454,169
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,72442,81342,53141,36541,569
1. Tangible fixed assets
36,96236,05135,76934,60334,722
- Cost
201,687201,687202,316201,418202,193
- Accumulated depreciation
-164,725-165,635-166,547-166,814-167,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7626,7626,7626,7626,847
- Cost
10,89210,89210,89210,89210,982
- Accumulated depreciation
-4,130-4,130-4,130-4,130-4,135
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,1055,1945,0454,8315,023
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1055,1945,0454,8315,023
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,0527,9517,7567,6287,577
1. Long-term prepaid expenses
8,0527,9517,7567,6287,577
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
78,58786,89394,89299,11499,644
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,05525,38426,14126,77123,648
I. Current liabilities
22,73725,11825,91326,51023,395
1. Borrowings and short-term financial leased liabilities
2,900    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2934,3494,8524,0175,792
4. Advances from customers
8761,9671,4908701,853
5. Taxes and other payables to the State Budget
6,1199,3878,24810,5906,306
6. Payables to employees
7,6975,8927,5316,5488,393
7. Short-term accrued expenses
 2,6452,9123,418 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7918308551,0611,020
12. Provision for short term payables
        
13. Bonus and welfare fund
614924531
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
318267228261253
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
318267228261253
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
55,53261,50968,75172,34475,996
I. ShareHolder's equity
55,53261,50968,75172,34475,996
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,38922,38922,38922,38922,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-46,856-40,879-33,638-30,044-26,392
- After tax undistributed profit accumulated to the end of prior period
-57,322-46,856-46,856-46,856-46,856
- Profit after tax undistributed this period
10,4675,97713,21816,81120,463
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
78,58786,89394,89299,11499,644
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