VIR VungTau Intourco Resort Joint Stock Company
Công ty Cổ phần Du lịch Quốc tế Vũng Tàu
Travel & Leisure
UPCOM
Total Assets
101 bn VND
2021–2025
Revenue
50 bn VND
2021–2025
Net Profit
-6 bn VND
2021–2025
Equity
70 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+0.9%
Assets Growth (%)
-9.0%
Equity Growth (%)
-20.9%
Revenue Growth (%)
-20.9%
Net Revenue Growth (%)
-190.0%
Net Profit Growth (%)
D
25/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 25/25
margin: 0/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/VIR
KEY RATIOS (2023)
-9.17
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-6.32
ROA (%)
Net Profit After Tax / Total Assets × 100
15.18
Gross Margin (%)
Gross Profit / Revenue × 100
-12.85
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.45
Debt/Equity
Total Liabilities / Owner's Equity
1.45
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-12.85
DuPont: Net Margin (%)
0.49
DuPont: Asset Turnover
1.45
DuPont: Eq. Multiplier
-9.17
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for VIR in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 102.1 | 104.3 | 46.5 | 44.7 | 23.4 | 46.9 | 45.2 | 37.7 | 30.4 | 24.6 | 19.9 | 25.2 | 15.1 |
| Cash and cash equivalents (Bn. VND) | 2.3 | 10.2 | 5.3 | 5.2 | 5.1 | 1.5 | 3.1 | 3.6 | 4.2 | 6.1 | 9.4 | 3.0 | 6.3 |
| Short-term investments (Bn. VND) | 35.8 | 30.3 | 38.8 | 35.8 | 14.8 | 42.2 | 39.5 | 31.4 | 21.8 | 17.1 | 8.5 | 10.0 | 0 |
| Accounts receivable (Bn. VND) | 63.8 | 63.7 | 1.2 | 0.98 | 1.6 | 2.2 | 2.1 | 2.2 | 3.9 | 0.98 | 1.6 | 11.7 | 8.1 |
| Net Inventories | 0 | 0 | 0.33 | 0.39 | 0.19 | 0.27 | 0.31 | 0.27 | 0.19 | 0.24 | 0.27 | 0.25 | 0.26 |
| Other current assets | 0.10 | 0.07 | 0.96 | 2.4 | 1.9 | 0.66 | 0.24 | 0.21 | 0.40 | 0.14 | 0.07 | 0.13 | 0.44 |
| LONG-TERM ASSETS (Bn. VND) | 1.7 | 2.0 | 54.7 | 55.6 | 59.1 | 64.0 | 67.9 | 70.8 | 71.7 | 73.5 | 76.3 | 77.3 | 81.6 |
| Fixed assets (Bn. VND) | 1.7 | 2.0 | 52.5 | 53.7 | 57.5 | 61.5 | 65.8 | 68.3 | 67.7 | 67.5 | 70.5 | 72.4 | 76.3 |
| Other non-current assets | 998 | 2,992 | 2.2 | 1.8 | 1.6 | 2.6 | 2.1 | 2.5 | 4.0 | 4.3 | 4.4 | 4.9 | 5.2 |
| TOTAL ASSETS (Bn. VND) | 103.8 | 106.3 | 101.2 | 100.3 | 82.5 | 110.9 | 113.1 | 108.5 | 102.1 | 98.1 | 96.1 | 102.4 | 96.7 |
| LIABILITIES (Bn. VND) | 65.2 | 65.4 | 31.4 | 23.7 | 8.9 | 17.9 | 14.9 | 13.8 | 10.5 | 8.7 | 7.1 | 18.9 | 7.4 |
| Current liabilities (Bn. VND) | 65.2 | 65.4 | 31.4 | 23.7 | 8.7 | 17.6 | 14.7 | 13.6 | 10.3 | 8.5 | 6.9 | 18.5 | 7.0 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0.18 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.36 | 0.36 |
| OWNER'S EQUITY(Bn.VND) | 38.6 | 40.9 | 69.7 | 76.6 | 73.7 | 93.0 | 98.2 | 94.7 | 91.6 | 89.3 | 89.0 | 83.5 | 89.3 |
| Capital and reserves (Bn. VND) | 38.6 | 40.9 | 69.7 | 76.6 | 73.7 | 93.0 | 98.2 | 94.7 | 91.6 | 89.3 | 89.0 | 83.5 | 89.3 |
| Undistributed earnings (Bn. VND) | -52.9 | -50.6 | -21.8 | -14.9 | -17.8 | -0.20 | 8.4 | 8.0 | 8.1 | 6.9 | 6.6 | 0 | 6.7 |
| TOTAL RESOURCES (Bn. VND) | 103.8 | 106.3 | 101.2 | 100.3 | 82.5 | 110.9 | 113.1 | 108.5 | 102.1 | 98.1 | 96.1 | 102.4 | 96.7 |
| Prepayments to suppliers (Bn. VND) | 0.02 | 0.05 | 0.09 | 0.11 | 0 | 0.15 | 0.13 | 0.23 | 0.35 | 0.14 | 0.45 | 0.12 | 0.35 |
| Inventories, Net (Bn. VND) | 0 | 0 | 0.33 | 0.39 | 0.19 | 0.27 | 0.31 | 0.27 | 0.19 | 0.24 | 0.27 | 0.25 | 0.26 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,760 | 4,400 |
| Common shares (Bn. VND) | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 |
| Paid-in capital (Bn. VND) | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 |
| Advances from customers (Bn. VND) | 7,843 | 0.01 | 0.26 | 0.45 | 0.40 | 0.45 | 0.62 | 0.38 | 0.23 | 0.25 | 0.87 | 0.34 | 0.27 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 998 | 2,992 | 2.2 | 1.8 | 1.6 | 2.6 | 2.1 | 2.5 | 4.0 | 4.3 | 4.4 | 4.9 | 5.2 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 20 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 0.06 | 28.0 | 49.8 | 62.9 | 13.9 | 36.1 | 61.6 | 61.1 | 62.0 | 59.6 | 62.0 | 55.6 | 51.9 |
| Attribute to parent company (Bn. VND) | -2.3 | 0.21 | -6.4 | 7.1 | -14.4 | -0.20 | 9.4 | 9.0 | 8.9 | 7.9 | 10.8 | 9.9 | 9.0 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 1.9 | 2.1 | 2.5 | 1.1 | 1.4 | 2.6 | 2.5 | 1.8 | 1.3 | 0.77 | 0.51 | 0.35 | 0.15 |
| Interest Expenses | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales | 0.06 | 28.0 | 49.8 | 62.9 | 13.9 | 36.1 | 61.6 | 61.1 | 62.0 | 59.6 | 62.0 | 55.6 | 51.9 |
| Net Sales | 0.06 | 28.0 | 49.8 | 62.9 | 13.9 | 36.1 | 61.6 | 61.1 | 62.0 | 59.6 | 62.0 | 55.6 | 51.9 |
| Cost of Sales | -0.04 | -27.8 | -42.2 | -38.4 | -19.4 | -30.6 | -41.7 | -40.2 | -39.9 | -37.7 | -40.6 | -36.5 | -34.1 |
| Gross Profit | 0.02 | 0.23 | 7.6 | 24.5 | -5.5 | 5.5 | 19.9 | 21.0 | 22.0 | 21.9 | 21.5 | 19.1 | 17.8 |
| Financial Expenses | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -3.9 | -13.3 | -14.5 | -18.1 | -9.6 | -8.3 | -10.5 | -11.6 | -12.3 | -12.3 | -8.1 | -6.8 | -5.9 |
| Operating Profit/Loss | -2.0 | -11.0 | -4.4 | 7.6 | -13.8 | -0.22 | 11.8 | 11.2 | 11.1 | 10.3 | 13.9 | 12.7 | 12.1 |
| Other income | 0 | 62.9 | 0.03 | 0.04 | 0.07 | 0.10 | 0.06 | 0.18 | 0.10 | 0.09 | 0.09 | 5,309 | 0.03 |
| Other Income/Expenses | -0.30 | -51.7 | -2.0 | -0.52 | -0.44 | -0.04 | -3,313 | -14 | -100 | -0.33 | -0.02 | -118 | -4,095 |
| Net other income/expenses | -0.30 | 11.2 | -2.0 | -0.49 | -0.37 | 0.06 | 0.05 | 0.18 | 0.10 | -0.24 | 0.07 | 5,192 | 0.02 |
| Profit before tax | -2.3 | 0.21 | -6.4 | 7.1 | -14.2 | -0.16 | 11.9 | 11.3 | 11.2 | 10.1 | 13.9 | 12.7 | 12.1 |
| Business income tax - current | 0 | 0 | 0 | 0 | -0.15 | -0.03 | -2.5 | -2.3 | -2.3 | -2.1 | -3.1 | -2.8 | -3.1 |
| Net Profit For the Year | -2.3 | 0.21 | -6.4 | 7.1 | -14.4 | -0.20 | 9.4 | 9.0 | 8.9 | 7.9 | 10.8 | 9.9 | 9.0 |
| Attributable to parent company | -2.3 | 0.21 | -6.4 | 7.1 | -14.4 | -0.20 | 9.4 | 9.0 | 8.9 | 7.9 | 10.8 | 9.9 | 9.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 27 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | -2.3 | 0.21 | -6.4 | 7.1 | -14.2 | -0.16 | 11.9 | 11.3 | 11.2 | 10.1 | 13.9 | 12.7 | 12.1 |
| Depreciation and Amortisation | 0.24 | 3.0 | 3.5 | 3.8 | 4.0 | 4.4 | 4.3 | 4.1 | 4.1 | 4.1 | 4.3 | 4.4 | 4.2 |
| Provision for credit losses | 0.02 | 8.1 | 0 | 9.2 | 0 | -30 | 0.25 | 1.5 | 1.1 | 4.3 | 0 | 0 | 3.0 |
| Profit/Loss from investing activities | -1.9 | -17.5 | -2.5 | -1.1 | -1.4 | -2.6 | -2.5 | -1.9 | -1.3 | -0.77 | -0.52 | -0.35 | 0.50 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | -3.9 | -6.1 | -5.4 | 18.9 | -11.6 | 1.6 | 13.9 | 15.0 | 15.1 | 17.8 | 17.7 | 16.8 | 19.7 |
| Increase/Decrease in receivables | 0.02 | 0.46 | 0.92 | 0.86 | -1.4 | -0.80 | 0.57 | 1.9 | -2.2 | 0.57 | 5.3 | -5.5 | -1.5 |
| Increase/Decrease in inventories | 0 | 0.33 | 0.06 | -0.20 | 0.08 | 0.04 | -0.04 | -0.08 | 0.05 | 0.03 | -0.02 | 8,666 | 0.02 |
| Increase/Decrease in payables | -0.19 | -2.2 | 7.3 | 2.0 | -8.7 | -0.92 | 0.48 | 1.0 | 0.36 | -1.9 | 0.80 | 0.80 | -0.40 |
| Increase/Decrease in prepaid expenses | 0.02 | 2.5 | -0.02 | -0.90 | 0.98 | -0.36 | 0.38 | 1.7 | -9,266 | 0.41 | 0.53 | 0.59 | -0.51 |
| Interest paid | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | 0 | 0 | -0.14 | -0.15 | -1.2 | -2.3 | -2.4 | -2.1 | -3.0 | -2.7 | -3.7 | -2.6 |
| Other payments on operating activities | -0.02 | -0.56 | 0 | -0.08 | -0.23 | -0.27 | -0.46 | -0.51 | -0.73 | -0.85 | -0.82 | -0.63 | -0.47 |
| Net cash inflows/outflows from operating activities | -4.1 | -5.6 | 2.8 | 20.4 | -21.0 | -1.9 | 12.5 | 16.7 | 10.5 | 13.1 | 20.8 | 8.4 | 14.3 |
| Purchase of fixed assets | 0 | 0 | -2.3 | 0 | 0 | -0.36 | -2.1 | -4.3 | -2.6 | -2.0 | -3.0 | -2.0 | -3.5 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 6,364 | 0 | 0.03 |
| Loans granted, purchases of debt instruments (Bn. VND) | -52.0 | -27.6 | -3.0 | -34.0 | -22.5 | -18.2 | -30.1 | -17.6 | -4.6 | -8.6 | 0 | -10.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 46.5 | 36.0 | 0 | 13.0 | 50.0 | 15.5 | 22.0 | 8.0 | 0 | 0 | 1.5 | 0 | 0 |
| Gain on Dividend | 1.7 | 2.1 | 2.5 | 0.82 | 2.6 | 2.8 | 2.1 | 1.5 | 0.62 | 0.82 | 0.33 | 0.33 | 0.15 |
| Net Cash Flows from Investing Activities | -3.8 | 10.5 | -2.7 | -20.2 | 30.1 | -0.29 | -8.1 | -12.4 | -6.6 | -9.8 | -1.2 | -11.7 | -3.3 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 3.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | -0.14 | -0.03 | -4.9 | -4.9 | -4.9 | -5.7 | -6.6 | -13.2 | 0 | -10.6 |
| Cash flows from financial activities | 0 | 0 | 0 | -0.14 | -5.5 | 0.60 | -4.9 | -4.9 | -5.7 | -6.6 | -13.2 | 0 | -10.6 |
| Net increase/decrease in cash and cash equivalents | -7.9 | 4.9 | 0.07 | 0.10 | 3.6 | -1.6 | -0.52 | -0.63 | -1.9 | -3.3 | 6.4 | -3.3 | 0.40 |
| Cash and cash equivalents | 10.2 | 5.3 | 5.2 | 5.1 | 1.5 | 3.1 | 3.6 | 4.2 | 6.1 | 9.4 | 3.0 | 6.3 | 5.9 |
| Cash and Cash Equivalents at the end of period | 2.3 | 10.2 | 5.3 | 5.2 | 5.1 | 1.5 | 3.1 | 3.6 | 4.2 | 6.1 | 9.4 | 3.0 | 6.3 |