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Financial Info

Friday, May 2, 2025 1:14:22 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%

Saigon Tourist Transport Corporation (STT : UPCOM)

Consumer Services : Travel & Tourism

1.30 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

7,942

6,310

8,766

7,194

9,537

I. Cash and cash equivalents

484

166

942

1,032

4,590

1. Cash

484

166

942

1,032

4,590

2. Cash equivalents

II. Short-term financial investments

126

476

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

126

476

III. Short-term receivables

6,615

5,663

6,530

4,641

3,886

1. Short-term receivables of customers

15,885

15,512

16,324

14,400

13,669

2. Prepayments to suppliers

966

922

1,033

783

1,066

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

36,026

42,594

42,726

42,811

43,072

7. Provision for doubtful short-term receivables

-46,262

-53,364

-53,553

-53,353

-53,921

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

-27

V. Other current assets

814

453

1,122

1,008

1,023

1. Short-term prepaid expenses

404

292

958

725

690

2. Deductible VAT

249

119

168

3. Taxes and the State Receivables

161

164

165

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

21,177

19,492

13,606

12,878

11,812

I. Long-term receivables

414

362

332

548

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5,796

5. Other long-term receivables

414

362

332

548

6. Provision for doubtful long-term receivables

-5,796

II. Fixed assets

11,859

9,836

3,228

3,146

2,220

1. Tangible fixed assets

11,819

9,836

3,228

3,146

2,220

- Cost

27,335

16,146

13,520

13,427

- 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

- Cost

200

- Accumulated depreciation

-160

-200

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,545

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

2. Costs of construction in progress

8,545

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

279

669

1,392

776

419

1. Long-term prepaid expenses

279

669

1,392

776

419

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

29,118

25,802

22,372

20,072

21,348

CAPITAL RESOURCES

A. LIABILITIES

45,989

52,925

49,877

48,391

50,246

I. Current liabilities

44,068

52,084

48,919

47,683

48,471

1. Borrowings and short-term financial leased liabilities

3,282

2,753

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,458

2,640

2,841

2,036

1,837

4. Advances from customers

1,712

857

864

862

5. Taxes and other payables to the State Budget

15,456

22,640

21,835

21,922

21,780

6. Payables to employees

552

856

1,092

1,588

1,961

7. Short-term accrued expenses

400

358

247

168

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,697

3,482

3,583

2,431

3,926

11. Other short-term payables

17,510

18,497

18,464

18,674

18,018

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

1,921

841

958

708

1,775

1. Long-term payables to sellers

2. Long-term accrued expenses

1,063

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,105

841

907

679

712

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

80,000

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

29,118

25,802

22,372

20,072

21,348

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