Sunday, April 28, 2024 2:42:57 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
83.40 +2.30/+2.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,475,43940,551,05242,737,79642,748,03541,684,352
I. Cash and cash equivalents
1,508,2821,693,4954,213,7472,843,7142,624,026
1. Cash
1,508,2821,693,4952,103,7472,343,7142,606,026
2. Cash equivalents
  2,110,000500,00018,000
II. Short-term financial investments
29,633,10029,581,60028,098,60025,895,70023,966,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,633,10029,581,60028,098,60025,895,70023,966,800
III. Short-term receivables
7,355,9818,145,3759,199,01012,771,72513,810,032
1. Short-term receivables of customers
7,274,2428,138,6639,250,2099,064,31510,293,843
2. Prepayments to suppliers
386,001975,9131,689,2986,376,8316,303,638
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
1,212,604915,153824,307973,1571,108,328
7. Provision for doubtful short-term receivables
-1,516,866-1,884,354-2,564,804-3,642,578-3,895,777
IV. Inventories
432,702461,193542,538467,292436,238
1. Inventories
432,702461,193542,538467,292436,238
2. Provision for decline in value of inventories
        
V. Other current assets
545,375669,389683,902769,604847,256
1. Short-term prepaid expenses
58,41171,68551,45025,16169,999
2. Deductible VAT
434,121590,434624,597729,652763,135
3. Taxes and the State Receivables
52,8437,2707,85514,79114,123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,510,40722,681,23522,823,15324,380,97725,374,885
I. Long-term receivables
265,502265,502265,502265,502265,502
1. Long-term customer's receivables
5,6005,6005,6002,8002,800
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
-5,600-5,600-5,600-2,800-2,800
II. Fixed assets
11,255,29213,017,83712,548,80313,139,79612,715,048
1. Tangible fixed assets
11,254,63013,017,26312,545,85313,136,49312,712,113
- Cost
45,124,16947,490,08547,631,07948,709,83448,872,057
- Accumulated depreciation
-33,869,539-34,472,822-35,085,226-35,573,341-36,159,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6625742,9513,3032,935
- Cost
22,36822,36824,97425,84925,849
- Accumulated depreciation
-21,705-21,794-22,023-22,546-22,914
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,901,7026,252,0766,852,1117,852,3208,965,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,901,7026,252,0766,852,1117,852,3208,965,860
IV. Long-term financial investments
2,779,2022,857,6912,889,3472,860,0352,909,881
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,608,4402,686,9292,718,0452,688,7332,734,542
3. Other investments in equity instruments
234,800234,800235,339235,339235,339
4. Provision for diminution in value of financial long-term investments
-64,037-64,037-64,037-64,037-60,000
5. Investments holding until maturity
        
V. Total other long-term assets
308,709288,129267,390263,324518,595
1. Long-term prepaid expenses
141,421120,840103,30099,51286,092
2. Deferred income tax assets
167,288167,288164,090163,811432,503
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,985,84663,232,28765,560,94967,129,01267,059,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,905,24316,582,61916,495,12216,618,94914,048,744
I. Current liabilities
3,406,1745,565,5016,040,6426,412,1794,032,344
1. Borrowings and short-term financial leased liabilities
388,254433,918417,021410,421405,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
864,1271,095,809962,8071,187,145963,669
4. Advances from customers
12,12813,20312,2949,58618,157
5. Taxes and other payables to the State Budget
417,0721,192,2551,596,1751,618,8541,062,062
6. Payables to employees
792,738764,992988,8181,062,654694,623
7. Short-term accrued expenses
207,281474,858421,612527,957452,886
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,8378,37916,6774,46017,862
11. Other short-term payables
647,743872,5821,222,0481,392,808235,224
12. Provision for short term payables
        
13. Bonus and welfare fund
62,994709,504403,190198,294182,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,499,06911,017,11810,454,48010,206,76910,016,400
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
62,54676,828111,706152,098169,707
6. Borrowings and long-term financial leased liabilities
11,427,17610,930,94310,333,42710,046,0329,838,137
7. Convertible bonds
        
8. Deferred income tax payables
278278278278194
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0699,0699,0698,3628,362
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
45,080,60346,649,66849,065,82750,510,06353,010,493
I. ShareHolder's equity
45,080,60346,649,66849,065,82750,510,06353,010,493
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
17,212,77318,783,55921,198,39822,638,77025,136,072
- After tax undistributed profit accumulated to the end of prior period
15,910,92015,189,60415,189,60415,320,06522,542,351
- Profit after tax undistributed this period
1,301,8543,593,9556,008,7947,318,7052,593,721
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,81948,09949,41953,28356,410
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
59,985,84663,232,28765,560,94967,129,01267,059,237
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