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Financial Info

Friday, May 2, 2025 5:07:23 AM - 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%

TruongSon Tourism Joint Stock Company Coecco (TSD : UPCOM)

Consumer Services : Travel & Tourism

6.30 +0.10/+1.61%

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

6,631

4,642

5,214

7,155

6,131

I. Cash and cash equivalents

873

630

2,157

2,089

2,610

1. Cash

873

630

2,157

2,089

2,610

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

3,941

2,346

1,496

3,467

1,965

1. Short-term receivables of customers

1,222

476

228

2,247

477

2. Prepayments to suppliers

135

179

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

2,824

1,923

1,458

1,290

1,514

7. Provision for doubtful short-term receivables

-203

-147

-195

-205

IV. Inventories

252

204

149

126

114

1. Inventories

252

204

149

126

114

2. Provision for decline in value of inventories

V. Other current assets

1,564

1,462

1,411

1,473

1,443

1. Short-term prepaid expenses

109

181

2. Deductible VAT

1,462

1,411

1,365

1,261

3. Taxes and the State Receivables

1,564

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,340

9,965

6,238

4,618

5,091

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

5,812

4,668

3,074

2,394

2,149

1. Tangible fixed assets

5,611

4,573

3,057

2,387

2,149

- Cost

7,750

6,517

5,056

4,208

4,171

- Accumulated depreciation

-2,139

-1,945

-1,999

-1,821

-2,022

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

202

- Cost

224

106

- Accumulated depreciation

-22

-11

-58

-63

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

5,528

5,297

3,164

2,224

2,942

1. Long-term prepaid expenses

5,528

5,297

3,164

2,224

2,942

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

17,970

14,608

11,452

11,774

11,223

CAPITAL RESOURCES

A. LIABILITIES

16,423

14,644

11,324

11,258

8,041

I. Current liabilities

14,383

13,666

10,818

11,162

8,041

1. Borrowings and short-term financial leased liabilities

400

391

165

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,869

9,606

9,614

9,472

6,300

4. Advances from customers

5. Taxes and other payables to the State Budget

282

122

202

295

490

6. Payables to employees

904

1,129

1,044

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,781

3,544

110

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

2,040

978

506

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

2,040

978

506

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

1,547

-36

128

516

3,181

I. ShareHolder's equity

1,547

-36

128

516

3,181

1. Owner's investment capital

13,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-260

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-620

-1,846

-3,358

-3,921

-3,558

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-10,573

-10,930

-9,254

-8,303

-6,001

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

-6,810

-10,573

-10,930

-9,254

-8,303

- Profit after tax undistributed this period

-3,763

-358

1,676

951

2,302

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

17,970

14,608

11,452

11,774

11,223

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