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Financial Info

Saturday, June 7, 2025 12:23:02 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Hoi An Tourist Service Joint Stock Company (HOT : UPCOM)

Consumer Services : Travel & Tourism

14.40 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

16,856

15,632

21,647

21,707

30,935

I. Cash and cash equivalents

7,456

8,374

12,180

11,278

18,336

1. Cash

7,256

7,224

6,030

6,078

10,136

2. Cash equivalents

200

1,150

6,150

5,200

8,200

II. Short-term financial investments

1,000

4,000

3,800

1. Trading securities

3,800

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,000

4,000

III. Short-term receivables

6,702

3,432

3,279

3,868

6,504

1. Short-term receivables of customers

4,865

2,684

2,353

3,290

5,280

2. Prepayments to suppliers

1,022

449

379

173

535

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

1,345

931

1,180

1,037

1,322

7. Provision for doubtful short-term receivables

-530

-633

IV. Inventories

1,211

2,245

1,784

1,823

1,627

1. Inventories

1,211

2,245

1,784

1,823

1,627

2. Provision for decline in value of inventories

V. Other current assets

486

581

405

739

668

1. Short-term prepaid expenses

486

479

405

739

668

2. Deductible VAT

3. Taxes and the State Receivables

101

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

55,928

55,704

55,975

56,880

55,958

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

43,864

43,244

43,029

43,724

42,813

1. Tangible fixed assets

37,073

36,463

36,257

36,962

36,051

- Cost

201,588

201,475

202,150

201,687

- Accumulated depreciation

-164,515

-165,013

-165,893

-164,725

-165,635

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

6,792

6,782

6,772

6,762

- Cost

10,892

- Accumulated depreciation

-4,100

-4,110

-4,120

-4,130

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,230

5,309

5,610

5,105

5,194

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,230

5,309

5,610

5,105

5,194

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

6,834

7,151

7,335

8,052

7,951

1. Long-term prepaid expenses

6,809

7,151

7,316

8,052

7,951

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

72,784

71,335

77,622

78,587

86,893

CAPITAL RESOURCES

A. LIABILITIES

24,265

21,533

24,421

23,055

25,384

I. Current liabilities

23,797

21,131

24,001

22,737

25,118

1. Borrowings and short-term financial leased liabilities

2,900

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,566

4,259

3,720

4,293

4,349

4. Advances from customers

2,008

825

805

876

1,967

5. Taxes and other payables to the State Budget

9,143

6,180

8,514

6,119

9,387

6. Payables to employees

4,116

4,983

5,361

7,697

5,892

7. Short-term accrued expenses

2,819

4,016

4,766

2,645

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,030

780

771

791

830

12. Provision for short term payables

13. Bonus and welfare fund

114

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

469

402

420

318

267

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

469

402

420

318

267

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

48,519

49,802

53,201

55,532

61,509

I. ShareHolder's equity

48,519

49,802

53,201

55,532

61,509

1. Owner's investment capital

80,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

22,389

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-53,869

-52,586

-49,187

-46,856

-40,879

- After tax undistributed profit accumulated to the end of prior period

-57,322

-46,856

- Profit after tax undistributed this period

3,453

4,736

8,135

10,467

5,977

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

72,784

71,335

77,622

78,587

86,893

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