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Hanoi Tourist Service Joint – Stock Company (TSJ : UPCOM)
Consumer Services : Travel & Tourism
30.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
605,224555,438556,256571,716633,624
I. Cash and cash equivalents
90,32633,23822,50023,29352,271
1. Cash
16,62620,63816,50015,29315,105
2. Cash equivalents
73,70012,6006,0008,00037,166
II. Short-term financial investments
485,187491,770502,297514,233547,340
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
485,187491,770502,297514,233547,340
III. Short-term receivables
25,06627,36930,61230,84129,946
1. Short-term receivables of customers
9,1238,5249,64710,26212,132
2. Prepayments to suppliers
1,2331,8814181,2161,101
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
14,75817,01220,59619,45716,808
7. Provision for doubtful short-term receivables
-48-48-48-94-94
IV. Inventories
610521355453498
1. Inventories
610521355453498
2. Provision for decline in value of inventories
        
V. Other current assets
4,0342,5404912,8973,569
1. Short-term prepaid expenses
4,0342,5404912,8973,569
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
336,581335,500335,529334,967333,854
I. Long-term receivables
1,5031,5001,5001,5001,500
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
1,5031,5001,5001,5001,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,3843,8483,7383,6283,518
1. Tangible fixed assets
6,3843,8483,7383,6283,518
- Cost
27,02924,46924,46924,46924,469
- Accumulated depreciation
-20,645-20,621-20,731-20,841-20,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
38,77840,53939,87439,20938,543
- Cost
75,82478,38478,38478,38478,384
- Accumulated depreciation
-37,046-37,845-38,510-39,175-39,841
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
287,580287,580287,647287,647287,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
285,774285,774285,774285,774285,774
3. Other investments in equity instruments
1,8731,8731,8731,8731,873
4. Provision for diminution in value of financial long-term investments
-66-66   
5. Investments holding until maturity
        
V. Total other long-term assets
2,3352,0322,7702,9832,645
1. Long-term prepaid expenses
2,3352,0322,7702,9832,645
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
941,805890,938891,785906,683967,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,41742,29532,89539,046120,465
I. Current liabilities
100,01036,72126,39330,100111,441
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5317933441,8142,327
4. Advances from customers
1,6142,054381,7151,442
5. Taxes and other payables to the State Budget
7,2389,0044,1652,70612,919
6. Payables to employees
9229423,004868950
7. Short-term accrued expenses
1,8592,8596605,4472,214
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,6364,4145,1976,0236,229
11. Other short-term payables
79,66114,53211,04810,52182,430
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5492,1221,9391,0062,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,4075,5746,5028,9469,024
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
5,4075,5746,5028,9469,024
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
836,388848,644858,890867,637847,013
I. ShareHolder's equity
836,388848,644858,890867,637847,013
1. Owner's investment capital
748,000748,000748,000748,000748,000
2. Share capital surplus
1,2321,2321,2321,2321,232
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-34-34-34-34-34
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
27,98927,98927,98927,98930,440
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,20171,45781,70390,45067,376
- After tax undistributed profit accumulated to the end of prior period
   81,703 
- Profit after tax undistributed this period
59,20171,45781,7038,74767,376
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
941,805890,938891,785906,683967,478
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