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Company Information |
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Full name Tan Dinh Fiditourist Travel Joint Stock Company Headquarters Quan 1, HCM.city; Ho Chi Minh (municipality); South Eastern Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Công ty kiểm toán IFC (2012) Tel: (84–8) 3914 14 14 |
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Company Description |
| Tan Dinh Fiditourist Travel Joint Stock Company was established in 1989 with charter capital of 5 billion. The company officially went public in 2005, the charter capital is now 30.5 billion. The main business activities of the company is business travel services, revenuesfrom this activity accounted for 76.5% of total revenue of the company. Besides revenue from other activities such as salesservices restaurants, hotels and other business activitiesaccounted for about 2.62%, 2.42% and 18.45% of | ||
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2012 Q4 (non-cons) |
2012 Q3 (non-cons) |
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| Audited | Audited | |
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| Unit | Millions | Millions |
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Total Assets |
XXX |
XXX |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in VND. | ||
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in VND. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XXX |
XXX |
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Annualised Return on Assets (ROA) |
XXX |
XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
XXX |
XXX |
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Return on Sales (ROS) |
XXX |
XXX |
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Gross Profit Margin |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX |
XXX |
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Inventory Turnover |
XXX |
XXX |
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Current asset turnover |
XXX |
XXX |
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Fixed-asset turnover |
XXX |
XXX |
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Asset Turnover |
XXX |
XXX |
| Valuation figures and ratios | ||
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EBITDA |
XXX |
XXX |
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Enterprise value |
XXX |
XXX |
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Enterprise Value / EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX |
XXX |
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Quick ratio |
XXX |
XXX |
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Doom's day ratio |
XXX |
XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX |
XXX |
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Debt to equity |
XXX |
XXX |
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Debt / Enterprise Value |
XXX |
XXX |
| Market ratios | ||
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Market Capitalization/EBITDA |
XXX |
XXX |
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