Saturday, May 24, 2025 3:13:36 PM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Vietnam travel And Marketing Transports Stock Company - Vietravel (VTR : UPCOM)
Consumer Services : Travel & Tourism
17.10 +0.40/+2.40%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,470,1432,669,5702,607,6352,519,1202,595,147
I. Cash and cash equivalents
81,697132,599100,663117,009373,717
1. Cash
66,317116,86984,933100,242356,939
2. Cash equivalents
15,38015,73015,73016,76816,778
II. Short-term financial investments
13,85713,85513,85615,46415,927
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,85713,85513,85615,46415,927
III. Short-term receivables
2,064,7372,203,0252,200,5772,045,1871,773,559
1. Short-term receivables of customers
248,233431,142436,731251,437272,494
2. Prepayments to suppliers
732,563656,045643,377745,818818,765
3. Short-term intercompany receivables
  868376 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    50,000
6. Other short-term receivables
1,095,3231,126,9611,130,7221,058,678648,950
7. Provision for doubtful short-term receivables
-11,382-11,122-11,122-11,122-16,650
IV. Inventories
166239143221376
1. Inventories
166239143221376
2. Provision for decline in value of inventories
        
V. Other current assets
309,687319,851292,397341,240431,568
1. Short-term prepaid expenses
308,122316,573288,875340,934428,462
2. Deductible VAT
1,3292,960455362,087
3. Taxes and the State Receivables
1013182,81526782
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
134 252243237
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,476119,718116,635129,500144,891
I. Long-term receivables
8,1248,2738,3198,2219,594
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
8,1248,2738,3198,2219,594
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,05720,59720,78318,81918,667
1. Tangible fixed assets
11,3719,3937,1175,7726,015
- Cost
203,269203,338203,642202,472203,698
- Accumulated depreciation
-191,898-193,945-196,525-196,701-197,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,68611,20413,66613,04712,653
- Cost
32,38534,23741,73541,73541,735
- Accumulated depreciation
-21,699-23,033-28,069-28,688-29,083
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
73,13369,88565,98782,31096,249
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,13369,88565,98782,31096,249
IV. Long-term financial investments
4,5104,5104,5104,5105,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
733733733733733
3. Other investments in equity instruments
181,913181,913181,913181,913183,208
4. Provision for diminution in value of financial long-term investments
-178,137-178,137-178,137-178,137-178,137
5. Investments holding until maturity
        
V. Total other long-term assets
11,99115,85216,49515,16014,156
1. Long-term prepaid expenses
11,99115,85216,49515,16014,156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
661601541481421
TOTAL ASSETS
2,590,6192,789,2882,724,2702,648,6212,740,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,142,3572,336,3452,257,8172,166,6092,264,131
I. Current liabilities
2,141,2942,331,3912,236,6242,130,6302,211,071
1. Borrowings and short-term financial leased liabilities
881,274879,571890,934880,666907,607
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
490,694711,654754,493695,077710,657
4. Advances from customers
422,088439,331312,521325,012404,068
5. Taxes and other payables to the State Budget
37,91536,95946,02861,50628,403
6. Payables to employees
18,53325,71341,24727,43113,013
7. Short-term accrued expenses
10571186073
8. Short-term intercompany payables
  3011731
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  312  
11. Other short-term payables
288,828236,153189,000138,821145,278
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9511,9511,9411,9411,941
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0644,95421,19335,97953,061
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
1,0641,0661,0701,0811,099
6. Borrowings and long-term financial leased liabilities
 3,88720,12334,89851,962
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
448,262452,944466,453482,012475,906
I. ShareHolder's equity
448,262452,944466,453482,012475,906
1. Owner's investment capital
292,948292,391292,391292,391292,391
2. Share capital surplus
123,228123,105123,105123,105123,105
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-6,860-6,180-6,180-6,180-6,180
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,2161,7331,5251,5251,676
8. Investment and development funds
23,07723,07723,07723,07723,077
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,18117,12531,08746,85141,517
- After tax undistributed profit accumulated to the end of prior period
39-159-946-92834,692
- Profit after tax undistributed this period
13,14217,28432,03347,7796,825
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,4721,6941,4481,243321
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,590,6192,789,2882,724,2702,648,6212,740,037
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