Thursday, May 22, 2025 9:51:27 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Saigon Tourist Transport Corporation (STT : UPCOM)
Consumer Services : Travel & Tourism
1.60 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
7,9426,3108,7667,1949,537
I. Cash and cash equivalents
4841669421,0324,590
1. Cash
4841669421,0324,590
2. Cash equivalents
        
II. Short-term financial investments
  126476 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  126476 
III. Short-term receivables
6,6155,6636,5304,6413,886
1. Short-term receivables of customers
15,88515,51216,32414,40013,669
2. Prepayments to suppliers
9669221,0337831,066
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
36,02642,59442,72642,81143,072
7. Provision for doubtful short-term receivables
-46,262-53,364-53,553-53,353-53,921
IV. Inventories
2928473838
1. Inventories
5655746464
2. Provision for decline in value of inventories
-27-27-27-27-27
V. Other current assets
8144531,1221,0081,023
1. Short-term prepaid expenses
404292958725690
2. Deductible VAT
249  119168
3. Taxes and the State Receivables
161161164164165
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,17719,49213,60612,87811,812
I. Long-term receivables
414362362332548
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,7965,7965,7965,7965,796
5. Other long-term receivables
414362362332548
6. Provision for doubtful long-term receivables
-5,796-5,796-5,796-5,796-5,796
II. Fixed assets
11,8599,8363,2283,1462,220
1. Tangible fixed assets
11,8199,8363,2283,1462,220
- Cost
27,33527,33516,14613,52013,427
- Accumulated depreciation
-15,516-17,498-12,918-10,374-11,207
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
40    
- Cost
200200200200200
- Accumulated depreciation
-160-200-200-200-200
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5458,5458,5458,5458,545
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5458,5458,5458,5458,545
IV. Long-term financial investments
8080808080
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   80 
3. Other investments in equity instruments
808080 80
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2796691,392776419
1. Long-term prepaid expenses
2796691,392776419
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
29,11825,80222,37220,07221,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,98952,92549,87748,39150,246
I. Current liabilities
44,06852,08448,91947,68348,471
1. Borrowings and short-term financial leased liabilities
3,2822,753   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4582,6402,8412,0361,837
4. Advances from customers
1,712857857864862
5. Taxes and other payables to the State Budget
15,45622,64021,83521,92221,780
6. Payables to employees
5528561,0921,5881,961
7. Short-term accrued expenses
40035824716887
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6973,4823,5832,4313,926
11. Other short-term payables
17,51018,49718,46418,67418,018
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
1,9218419587081,775
1. Long-term payables to sellers
        
2. Long-term accrued expenses
10 51291,063
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,105841907679712
6. Borrowings and long-term financial leased liabilities
806    
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
-16,871-27,123-27,505-28,319-28,898
I. ShareHolder's equity
-16,871-27,123-27,505-28,319-28,898
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
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-96,871-107,123-107,505-108,319-108,898
- After tax undistributed profit accumulated to the end of prior period
-93,242-96,871-107,123-107,505-108,319
- Profit after tax undistributed this period
-3,629-10,253-381-814-579
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
29,11825,80222,37220,07221,348
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