Saturday, April 5, 2025 1:58:11 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Vung Tau Intourco Resort Joint Stock Company (VIR : UPCOM)
Consumer Services : Hotels
3.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
46,85723,44744,70246,487104,296
I. Cash and cash equivalents
1,5095,0945,1915,26210,187
1. Cash
1,5092,0945,1915,2622,187
2. Cash equivalents
 3,000  8,000
II. Short-term financial investments
42,25014,75035,75038,75030,303
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,25014,75035,75038,75030,303
III. Short-term receivables
2,1671,5609781,18763,740
1. Short-term receivables of customers
5741,33720424245
2. Prepayments to suppliers
148 1149050
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
1,44422365985563,644
7. Provision for doubtful short-term receivables
        
IV. Inventories
267191387325 
1. Inventories
267191387325 
2. Provision for decline in value of inventories
        
V. Other current assets
6641,8532,39596366
1. Short-term prepaid expenses
955473643745
2. Deductible VAT
    3
3. Taxes and the State Receivables
5681,7991,65952619
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,02359,10255,58654,6751,959
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
61,46057,48253,72052,4891,956
1. Tangible fixed assets
61,44357,47353,71952,4891,956
- Cost
105,482105,482105,482106,8524,070
- 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
1791  
- Cost
83838383 
- 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
2,5631,6201,8382,1583
1. Long-term prepaid expenses
2,5631,6201,8382,1583
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
110,88082,549100,288101,162106,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,8578,88323,65431,42065,365
I. Current liabilities
17,5978,70323,65431,42065,365
1. Borrowings and short-term financial leased liabilities
5,500    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7043341,395512 
4. Advances from customers
44640245525711
5. Taxes and other payables to the State Budget
1167830428134,172
6. Payables to employees
1,6911,3202,1681,592132
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
356483308192224
12. Provision for short term payables
6,8985,42518,44627,63730,306
13. Bonus and welfare fund
887661 949391
14. Price stabilization fund
  577  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260180   
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
260180   
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
93,02273,66776,63469,74240,890
I. ShareHolder's equity
93,02273,66776,63469,74240,890
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
 9,1109,1109,1109,110
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
-195-14,3597,104-6,395214
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
110,88082,549100,288101,162106,255
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