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Financial Info

Friday, May 2, 2025 8:30:14 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%

Vung Tau Intourco Resort Joint Stock Company (VIR : UPCOM)

Consumer Services : Hotels

3.00 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

46,857

23,447

44,702

46,487

104,296

I. Cash and cash equivalents

1,509

5,094

5,191

5,262

10,187

1. Cash

1,509

2,094

5,191

5,262

2,187

2. Cash equivalents

3,000

8,000

II. Short-term financial investments

42,250

14,750

35,750

38,750

30,303

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

42,250

14,750

35,750

38,750

30,303

III. Short-term receivables

2,167

1,560

978

1,187

63,740

1. Short-term receivables of customers

574

1,337

204

242

2. Prepayments to suppliers

148

114

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

1,444

223

659

855

63,644

7. Provision for doubtful short-term receivables

IV. Inventories

267

191

387

325

1. Inventories

267

191

387

325

2. Provision for decline in value of inventories

V. Other current assets

664

1,853

2,395

963

1. Short-term prepaid expenses

736

437

2. Deductible VAT

3. Taxes and the State Receivables

568

1,799

1,659

526

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

64,023

59,102

55,586

54,675

1,959

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

61,460

57,482

53,720

52,489

1,956

1. Tangible fixed assets

61,443

57,473

53,719

52,489

1,956

- Cost

105,482

106,852

4,070

- Accumulated depreciation

-44,039

-48,009

-51,763

-54,363

-2,114

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-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

2,563

1,620

1,838

2,158

1. Long-term prepaid expenses

2,563

1,620

1,838

2,158

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

110,880

82,549

100,288

101,162

106,255

CAPITAL RESOURCES

A. LIABILITIES

17,857

8,883

23,654

31,420

65,365

I. Current liabilities

17,597

8,703

23,654

31,420

65,365

1. Borrowings and short-term financial leased liabilities

5,500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,704

334

1,395

512

4. Advances from customers

446

402

455

257

5. Taxes and other payables to the State Budget

116

304

281

34,172

6. Payables to employees

1,691

1,320

2,168

1,592

132

7. Short-term accrued expenses

129

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

356

483

308

192

224

12. Provision for short term payables

6,898

5,425

18,446

27,637

30,306

13. Bonus and welfare fund

887

661

949

391

14. Price stabilization fund

577

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

260

180

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

260

180

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

93,022

73,667

76,634

69,742

40,890

I. ShareHolder's equity

93,022

73,667

76,634

69,742

40,890

1. Owner's investment capital

82,400

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

9,110

11. After tax undistributed profit

-195

-17,843

-14,875

-21,768

-50,619

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

-3,485

-21,979

-15,372

-50,833

- Profit after tax undistributed this period

-195

-14,359

7,104

-6,395

214

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

110,880

82,549

100,288

101,162

106,255

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