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Financial Info

Friday, May 2, 2025 1:25:29 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%

Hanoi Tourist Service Joint – Stock Company (TSJ : UPCOM)

Consumer Services : Travel & Tourism

38.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

559,331

605,224

555,438

556,256

571,716

I. Cash and cash equivalents

23,231

90,326

33,238

22,500

23,293

1. Cash

16,731

16,626

20,638

16,500

15,293

2. Cash equivalents

6,500

73,700

12,600

6,000

8,000

II. Short-term financial investments

493,561

485,187

491,770

502,297

514,233

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

493,561

485,187

491,770

502,297

514,233

III. Short-term receivables

37,969

25,066

27,369

30,612

30,841

1. Short-term receivables of customers

9,542

9,123

8,524

9,647

10,262

2. Prepayments to suppliers

3,743

1,233

1,881

418

1,216

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

24,732

14,758

17,012

20,596

19,457

7. Provision for doubtful short-term receivables

-48

-94

IV. Inventories

495

610

521

355

453

1. Inventories

495

610

521

355

453

2. Provision for decline in value of inventories

V. Other current assets

4,074

4,034

2,540

491

2,897

1. Short-term prepaid expenses

2,343

4,034

2,540

491

2,897

2. Deductible VAT

3. Taxes and the State Receivables

1,732

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

337,686

336,581

335,500

335,529

334,967

I. Long-term receivables

1,503

1,500

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

1,503

1,500

6. Provision for doubtful long-term receivables

II. Fixed assets

6,574

6,384

3,848

3,738

3,628

1. Tangible fixed assets

6,574

6,384

3,848

3,738

3,628

- Cost

27,029

24,469

- Accumulated depreciation

-20,455

-20,645

-20,621

-20,731

-20,841

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

39,363

38,778

40,539

39,874

39,209

- Cost

75,824

78,384

- Accumulated depreciation

-36,461

-37,046

-37,845

-38,510

-39,175

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

287,580

287,647

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

285,774

3. Other investments in equity instruments

1,873

4. Provision for diminution in value of financial long-term investments

-66

5. Investments holding until maturity

V. Total other long-term assets

2,665

2,335

2,032

2,770

2,983

1. Long-term prepaid expenses

2,665

2,335

2,032

2,770

2,983

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

897,016

941,805

890,938

891,785

906,683

CAPITAL RESOURCES

A. LIABILITIES

37,206

105,417

42,295

32,895

39,046

I. Current liabilities

31,519

100,010

36,721

26,393

30,100

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,124

1,531

793

344

1,814

4. Advances from customers

2,994

1,614

2,054

1,715

5. Taxes and other payables to the State Budget

2,561

7,238

9,004

4,165

2,706

6. Payables to employees

860

922

942

3,004

868

7. Short-term accrued expenses

4,999

1,859

2,859

660

5,447

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,754

4,636

4,414

5,197

6,023

11. Other short-term payables

13,429

79,661

14,532

11,048

10,521

12. Provision for short term payables

13. Bonus and welfare fund

797

2,549

2,122

1,939

1,006

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,687

5,407

5,574

6,502

8,946

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

5,687

5,407

5,574

6,502

8,946

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

859,811

836,388

848,644

858,890

867,637

I. ShareHolder's equity

859,811

836,388

848,644

858,890

867,637

1. Owner's investment capital

748,000

2. Share capital surplus

1,232

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-34

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

24,390

27,989

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

86,223

59,201

71,457

81,703

90,450

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

75,443

81,703

- Profit after tax undistributed this period

10,780

59,201

71,457

81,703

8,747

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

897,016

941,805

890,938

891,785

906,683

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