Wednesday, April 2, 2025 2:17:07 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
My Tra Tourist Joint Stock Company (MTC : UPCOM)
Consumer Services : Travel & Tourism
1.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,1253,2685,8644,9264,531
I. Cash and cash equivalents
1,7414571,2855262,178
1. Cash
1,7414571,28552660
2. Cash equivalents
    2,118
II. Short-term financial investments
3,5192,0003,2003,2011,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,5192,0003,2003,2011,000
III. Short-term receivables
1,6907491,1771,0671,200
1. Short-term receivables of customers
2,1931,3561,2271,5051,546
2. Prepayments to suppliers
111119
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
428409630443542
7. Provision for doubtful short-term receivables
-932-1,017-680-882-908
IV. Inventories
8957148100113
1. Inventories
8957148100113
2. Provision for decline in value of inventories
        
V. Other current assets
875553140
1. Short-term prepaid expenses
101512737
2. Deductible VAT
        
3. Taxes and the State Receivables
764444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,88014,77413,61612,30911,152
I. Long-term receivables
15353550130
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
15353550130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,30014,37113,12211,90310,726
1. Tangible fixed assets
15,63014,37113,12211,90310,726
- Cost
26,48726,48726,48726,48726,487
- Accumulated depreciation
-10,857-12,116-13,365-14,584-15,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,670    
- Cost
33,71040404040
- Accumulated depreciation
-40-40-40-40-40
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
565368459356296
1. Long-term prepaid expenses
565368459356296
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,00518,04219,48117,23515,682
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,8939282,1982,4121,095
I. Current liabilities
2,8939282,1982,4121,095
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9861361441,291119
4. Advances from customers
13029428617091
5. Taxes and other payables to the State Budget
2281827014
6. Payables to employees
342 824380362
7. Short-term accrued expenses
  327  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
429470435502509
12. Provision for short term payables
        
13. Bonus and welfare fund
3   1
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
54,11217,11417,28314,82314,587
I. ShareHolder's equity
54,11217,11417,28314,82314,587
1. Owner's investment capital
52,00018,33018,33018,33018,330
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
234234234234234
5. Treasury shares
-360-360-360-360-360
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8661,8661,8661,8661,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
373-2,955-2,786-5,247-5,482
- After tax undistributed profit accumulated to the end of prior period
1,790373-2,955-2,786-5,247
- Profit after tax undistributed this period
-1,418-3,328169-2,460-235
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
57,00518,04219,48117,23515,682
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