Tuesday, November 5, 2024 9:41:38 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Vung Tau Intourco Resort Joint Stock Company (VIR : UPCOM)
Consumer Services : Hotels
5.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,24046,85723,44744,70246,487
I. Cash and cash equivalents
3,0901,5095,0945,1915,262
1. Cash
3,0901,5092,0945,1915,262
2. Cash equivalents
  3,000  
II. Short-term financial investments
39,51842,25014,75035,75038,750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,51842,25014,75035,75038,750
III. Short-term receivables
2,0822,1671,5609781,187
1. Short-term receivables of customers
2845741,337204242
2. Prepayments to suppliers
126148 11490
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
1,6711,444223659855
7. Provision for doubtful short-term receivables
        
IV. Inventories
307267191387325
1. Inventories
307267191387325
2. Provision for decline in value of inventories
        
V. Other current assets
2446641,8532,395963
1. Short-term prepaid expenses
2079554736437
2. Deductible VAT
        
3. Taxes and the State Receivables
365681,7991,659526
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,86064,02359,10255,58654,675
I. Long-term receivables
   2828
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
   2828
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,77261,46057,48253,72052,489
1. Tangible fixed assets
65,74661,44357,47353,71952,489
- Cost
105,670105,482105,482105,482106,852
- Accumulated depreciation
-39,925-44,039-48,009-51,763-54,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
261791 
- Cost
8383838383
- Accumulated depreciation
-57-66-74-82-83
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
2,0892,5631,6201,8382,158
1. Long-term prepaid expenses
2,0892,5631,6201,8382,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
113,100110,88082,549100,288101,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,93917,8578,88323,65431,420
I. Current liabilities
14,67917,5978,70323,65431,420
1. Borrowings and short-term financial leased liabilities
 5,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2741,7043341,395512
4. Advances from customers
624446402455257
5. Taxes and other payables to the State Budget
81711678304281
6. Payables to employees
2,2911,6911,3202,1681,592
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
366356483308192
12. Provision for short term payables
7,1516,8985,42518,44627,637
13. Bonus and welfare fund
1,155887661 949
14. Price stabilization fund
   577 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260260180  
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
260260180  
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
98,16193,02273,66776,63469,742
I. ShareHolder's equity
98,16193,02273,66776,63469,742
1. Owner's investment capital
82,40082,40082,40082,40082,400
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
 10,817   
10. Other funds belonging to owner's equity
7,347 9,1109,1109,110
11. After tax undistributed profit
8,415-195-17,843-14,875-21,768
- After tax undistributed profit accumulated to the end of prior period
  -3,485-21,979-15,372
- Profit after tax undistributed this period
8,415-195-14,3597,104-6,395
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
113,100110,88082,549100,288101,162
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