Monday, January 26, 2026 5:25:27 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Vietravel Tourism Joint Stock Company (VTR : UPCOM)
Consumer Services : Travel & Tourism
13.10 -0.20/-1.50%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,607,6352,519,1202,595,1472,609,3172,621,573
I. Cash and cash equivalents
100,663117,009373,717220,994334,020
1. Cash
84,933100,242356,939204,546317,593
2. Cash equivalents
15,73016,76816,77816,44716,427
II. Short-term financial investments
13,85615,46415,92726,62727,664
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,85615,46415,92726,62727,664
III. Short-term receivables
2,200,5772,045,1871,773,5591,912,0101,835,200
1. Short-term receivables of customers
436,731251,437272,494444,353509,632
2. Prepayments to suppliers
643,377745,818818,765395,062350,633
3. Short-term intercompany receivables
868376   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  50,000156,192148,417
6. Other short-term receivables
1,130,7221,058,678648,950934,232843,406
7. Provision for doubtful short-term receivables
-11,122-11,122-16,650-17,828-16,889
IV. Inventories
14322137634,30249,213
1. Inventories
14322137636,59151,502
2. Provision for decline in value of inventories
   -2,289-2,289
V. Other current assets
292,397341,240431,568415,383375,477
1. Short-term prepaid expenses
288,875340,934428,462410,078371,066
2. Deductible VAT
455362,0874,1803,953
3. Taxes and the State Receivables
2,815267821,126458
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
252243237  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,635129,500144,891324,439512,607
I. Long-term receivables
8,3198,2219,59410,09910,029
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
8,3198,2219,59410,09910,029
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,78318,81918,66718,05117,317
1. Tangible fixed assets
7,1175,7726,0156,0435,841
- Cost
203,642202,472203,698207,306206,960
- Accumulated depreciation
-196,525-196,701-197,683-201,263-201,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,66613,04712,65312,00811,476
- Cost
41,73541,73541,73541,98642,074
- Accumulated depreciation
-28,069-28,688-29,083-29,978-30,598
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,98782,31096,249109,228145,044
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,98782,31096,249109,228145,044
IV. Long-term financial investments
4,5104,5105,80425,861182,237
1. Investment in subsidiaries
    152,472
2. Investments in associated companies, joint ventures
7337337332,0282,028
3. Other investments in equity instruments
181,913181,913183,208181,913188,413
4. Provision for diminution in value of financial long-term investments
-178,137-178,137-178,137-158,080-160,676
5. Investments holding until maturity
        
V. Total other long-term assets
16,49515,16014,15616,84617,286
1. Long-term prepaid expenses
16,49515,16014,15616,84617,286
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
541481421144,354140,694
TOTAL ASSETS
2,724,2702,648,6212,740,0372,933,7563,134,181
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,257,8172,166,6092,264,1312,445,3002,330,918
I. Current liabilities
2,236,6242,130,6302,211,0712,392,2962,248,559
1. Borrowings and short-term financial leased liabilities
890,934880,666907,607852,421849,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
754,493695,077710,657807,480804,160
4. Advances from customers
312,521325,012404,068491,128414,271
5. Taxes and other payables to the State Budget
46,02861,50628,40320,29820,494
6. Payables to employees
41,24727,43113,01314,01511,349
7. Short-term accrued expenses
118607350,11432,764
8. Short-term intercompany payables
3011731 80
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
312    
11. Other short-term payables
189,000138,821145,278153,987113,905
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9411,9411,9412,8522,456
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,19335,97953,06153,00582,359
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
1,0701,0811,0991,1651,167
6. Borrowings and long-term financial leased liabilities
20,12334,89851,96251,84081,192
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
466,453482,012475,906488,455803,263
I. ShareHolder's equity
466,453482,012475,906488,455803,263
1. Owner's investment capital
292,391292,391292,391292,391578,973
2. Share capital surplus
123,105123,105123,105123,105179,421
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,180-6,180-6,180-6,180-6,180
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,5251,5251,6763,1522,729
8. Investment and development funds
23,07723,07723,07723,07726,720
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,08746,85141,51740,84515,388
- After tax undistributed profit accumulated to the end of prior period
-946-92834,69232,8563,451
- Profit after tax undistributed this period
32,03347,7796,8257,98911,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4481,24332112,0666,213
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,724,2702,648,6212,740,0372,933,7563,134,181
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