Wednesday, March 18, 2026 1:09:16 PM - Markets open
VN-INDEX 1,709.87 -0.42/-0.02%
HNX-INDEX 245.67 -1.19/-0.48%
UPCOM-INDEX 124.57 -0.94/-0.75%
Vietravel Tourism Joint Stock Company (VTR : UPCOM)
Consumer Services : Travel & Tourism
10.50 -0.10/-0.94%
1:00:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,519,1202,595,1472,609,3172,621,5732,435,455
I. Cash and cash equivalents
117,009373,717220,994334,020285,224
1. Cash
100,242356,939204,546317,593268,789
2. Cash equivalents
16,76816,77816,44716,42716,435
II. Short-term financial investments
15,46415,92726,62727,66427,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,46415,92726,62727,66427,929
III. Short-term receivables
2,045,1871,773,5591,912,0101,835,2001,654,919
1. Short-term receivables of customers
251,437272,494444,353509,632438,915
2. Prepayments to suppliers
745,818818,765395,062350,633403,502
3. Short-term intercompany receivables
376    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 50,000156,192148,417100,417
6. Other short-term receivables
1,058,678648,950934,232843,406839,572
7. Provision for doubtful short-term receivables
-11,122-16,650-17,828-16,889-127,487
IV. Inventories
22137634,30249,21333,418
1. Inventories
22137636,59151,50236,007
2. Provision for decline in value of inventories
  -2,289-2,289-2,589
V. Other current assets
341,240431,568415,383375,477433,964
1. Short-term prepaid expenses
340,934428,462410,078371,066430,406
2. Deductible VAT
362,0874,1803,9532,764
3. Taxes and the State Receivables
267821,126458561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
243237  234
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
129,500144,891324,439512,607511,617
I. Long-term receivables
8,2219,59410,09910,02910,165
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
8,2219,59410,09910,02910,165
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,81918,66718,05117,31730,875
1. Tangible fixed assets
5,7726,0156,0435,84119,957
- Cost
202,472203,698207,306206,960210,501
- Accumulated depreciation
-196,701-197,683-201,263-201,120-190,544
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,04712,65312,00811,47610,918
- Cost
41,73541,73541,98642,07442,140
- Accumulated depreciation
-28,688-29,083-29,978-30,598-31,223
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
82,31096,249109,228145,044162,993
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,31096,249109,228145,044162,993
IV. Long-term financial investments
4,5105,80425,861182,2373,208
1. Investment in subsidiaries
   152,472 
2. Investments in associated companies, joint ventures
7337332,0282,0282,028
3. Other investments in equity instruments
181,913183,208181,913188,4133,776
4. Provision for diminution in value of financial long-term investments
-178,137-178,137-158,080-160,676-2,596
5. Investments holding until maturity
        
V. Total other long-term assets
15,64114,577161,200157,981304,376
1. Long-term prepaid expenses
15,16014,15616,84617,28630,547
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
481421144,354140,694273,828
TOTAL ASSETS
2,648,6212,740,0372,933,7563,134,1812,947,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,166,6092,264,1312,445,3002,330,9182,155,084
I. Current liabilities
2,130,6302,211,0712,392,2962,248,5592,058,546
1. Borrowings and short-term financial leased liabilities
880,666907,607852,421849,079744,537
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
695,077710,657807,480804,160730,762
4. Advances from customers
325,012404,068491,128414,271357,269
5. Taxes and other payables to the State Budget
61,50628,40320,29820,49420,908
6. Payables to employees
27,43113,01314,01511,34922,647
7. Short-term accrued expenses
607350,11432,76473,895
8. Short-term intercompany payables
11731 80 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
138,821145,278153,987113,905106,128
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9411,9412,8522,4562,401
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,97953,06153,00582,35996,538
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
1,0811,0991,1651,1671,176
6. Borrowings and long-term financial leased liabilities
34,89851,96251,84081,19295,362
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
482,012475,906488,455803,263791,987
I. ShareHolder's equity
482,012475,906488,455803,263791,987
1. Owner's investment capital
292,391292,391292,391578,973664,944
2. Share capital surplus
123,105123,105123,105179,42193,440
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
1,5251,6763,1522,7292,621
8. Investment and development funds
23,07723,07723,07726,72026,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,85141,51740,84515,3882,748
- After tax undistributed profit accumulated to the end of prior period
-92834,69232,8563,4511,471
- Profit after tax undistributed this period
47,7796,8257,98911,9371,277
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,24332112,0666,2137,431
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,648,6212,740,0372,933,7563,134,1812,947,072
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