Sunday, December 22, 2024 6:51:57 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
123.90 +5.20/+4.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,737,79642,748,03541,684,35241,651,65842,552,452
I. Cash and cash equivalents
4,213,7472,843,7142,624,0263,191,9104,545,581
1. Cash
2,103,7472,343,7142,606,0263,191,9103,540,581
2. Cash equivalents
2,110,000500,00018,000 1,005,000
II. Short-term financial investments
28,098,60025,895,70023,966,80023,223,00022,696,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,098,60025,895,70023,966,80023,223,00022,696,100
III. Short-term receivables
9,199,01012,771,72513,810,03213,780,51013,782,360
1. Short-term receivables of customers
9,250,2099,064,31510,293,84311,381,03611,363,328
2. Prepayments to suppliers
1,689,2986,376,8316,303,6385,691,2475,859,539
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
824,307973,1571,108,328599,047504,719
7. Provision for doubtful short-term receivables
-2,564,804-3,642,578-3,895,777-3,890,820-3,945,225
IV. Inventories
542,538467,292436,238423,035354,905
1. Inventories
542,538467,292436,238423,035354,905
2. Provision for decline in value of inventories
        
V. Other current assets
683,902769,604847,2561,033,2041,173,506
1. Short-term prepaid expenses
51,45025,16169,99989,57657,442
2. Deductible VAT
624,597729,652763,135939,5411,111,618
3. Taxes and the State Receivables
7,85514,79114,1234,0874,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,823,15324,380,97725,374,88528,151,16830,705,654
I. Long-term receivables
265,502265,502265,502265,502265,502
1. Long-term customer's receivables
5,6002,8002,8002,8002,800
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
265,502265,502265,502265,502265,502
6. Provision for doubtful long-term receivables
-5,600-2,800-2,800-2,800-2,800
II. Fixed assets
12,548,80313,139,79612,715,04812,561,72912,116,869
1. Tangible fixed assets
12,545,85313,136,49312,712,11312,556,72312,112,461
- Cost
47,631,07948,709,83448,872,05749,263,01549,296,973
- Accumulated depreciation
-35,085,226-35,573,341-36,159,944-36,706,292-37,184,512
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9513,3032,9355,0064,407
- Cost
24,97425,84925,84928,34028,340
- Accumulated depreciation
-22,023-22,546-22,914-23,334-23,932
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,852,1117,852,3208,965,86011,836,71914,880,731
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,852,1117,852,3208,965,86011,836,71914,880,731
IV. Long-term financial investments
2,889,3472,860,0352,909,8812,972,8082,934,012
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,718,0452,688,7332,734,5422,797,4692,758,673
3. Other investments in equity instruments
235,339235,339235,339235,339235,339
4. Provision for diminution in value of financial long-term investments
-64,037-64,037-60,000-60,000-60,000
5. Investments holding until maturity
        
V. Total other long-term assets
267,390263,324518,595514,410508,540
1. Long-term prepaid expenses
103,30099,51286,09281,90876,404
2. Deferred income tax assets
164,090163,811432,503432,503432,136
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,560,94967,129,01267,059,23769,802,82673,258,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,495,12216,618,94914,048,74414,698,16216,172,589
I. Current liabilities
6,040,6426,412,1794,032,3445,080,5466,062,853
1. Borrowings and short-term financial leased liabilities
417,021410,421405,561390,007418,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
962,8071,187,145963,669834,388832,092
4. Advances from customers
12,2949,58618,1575,7705,198
5. Taxes and other payables to the State Budget
1,596,1751,618,8541,062,0621,652,7122,595,373
6. Payables to employees
988,8181,062,654694,623605,452809,769
7. Short-term accrued expenses
421,612527,957452,886414,324389,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,6774,46017,86210,53822,665
11. Other short-term payables
1,222,0481,392,808235,224189,485207,781
12. Provision for short term payables
        
13. Bonus and welfare fund
403,190198,294182,299977,869782,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,454,48010,206,76910,016,4009,617,61710,109,737
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
111,706152,098169,707200,973206,226
6. Borrowings and long-term financial leased liabilities
10,333,42710,046,0329,838,1379,408,0889,896,789
7. Convertible bonds
        
8. Deferred income tax payables
278278194194194
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0698,3628,3628,3626,528
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,065,82750,510,06353,010,49355,104,66457,085,516
I. ShareHolder's equity
49,065,82750,510,06353,010,49355,104,66457,085,516
1. Owner's investment capital
21,771,73221,771,73221,771,73221,771,73221,771,732
2. Share capital surplus
14,60314,60314,60314,60314,603
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,919-2,919-2,919-2,919-2,919
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,034,5946,034,5946,034,5946,034,5946,034,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,198,39822,638,77025,136,07227,237,03029,214,835
- After tax undistributed profit accumulated to the end of prior period
15,189,60415,320,06522,542,35121,745,37821,745,378
- Profit after tax undistributed this period
6,008,7947,318,7052,593,7215,491,6527,469,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,41953,28356,41049,62352,671
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,560,94967,129,01267,059,23769,802,82673,258,105
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