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Financial Info

Thursday, May 1, 2025 11:08:53 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

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 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,125

3,268

5,864

4,926

4,531

I. Cash and cash equivalents

1,741

457

1,285

526

2,178

1. Cash

1,741

457

1,285

526

2. Cash equivalents

2,118

II. Short-term financial investments

3,519

2,000

3,200

3,201

1,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,519

2,000

3,200

3,201

1,000

III. Short-term receivables

1,690

749

1,177

1,067

1,200

1. Short-term receivables of customers

2,193

1,356

1,227

1,505

1,546

2. Prepayments to suppliers

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

428

409

630

443

542

7. Provision for doubtful short-term receivables

-932

-1,017

-680

-882

-908

IV. Inventories

148

100

113

1. Inventories

148

100

113

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

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

49,880

14,774

13,616

12,309

11,152

I. Long-term receivables

130

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

130

6. Provision for doubtful long-term receivables

II. Fixed assets

49,300

14,371

13,122

11,903

10,726

1. Tangible fixed assets

15,630

14,371

13,122

11,903

10,726

- Cost

26,487

- 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

33,710

- Accumulated depreciation

-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

565

368

459

356

296

1. Long-term prepaid expenses

565

368

459

356

296

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

57,005

18,042

19,481

17,235

15,682

CAPITAL RESOURCES

A. LIABILITIES

2,893

928

2,198

2,412

1,095

I. Current liabilities

2,893

928

2,198

2,412

1,095

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,986

136

144

1,291

119

4. Advances from customers

130

294

286

170

5. Taxes and other payables to the State Budget

182

6. Payables to employees

342

824

380

362

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

429

470

435

502

509

12. Provision for short term payables

13. Bonus and welfare fund

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

54,112

17,114

17,283

14,823

14,587

I. ShareHolder's equity

54,112

17,114

17,283

14,823

14,587

1. Owner's investment capital

52,000

18,330

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

234

5. Treasury shares

-360

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,866

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

1,790

373

-2,955

-2,786

-5,247

- Profit after tax undistributed this period

-1,418

-3,328

169

-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

57,005

18,042

19,481

17,235

15,682

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