Monday, August 17, 2026 10:34:45 AM - Markets open
VN-INDEX 1,726.60 -2.48/-0.14%
HNX-INDEX 278.77 -1.22/-0.44%
UPCOM-INDEX 127.34 +0.17/+0.13%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
40.50 -0.10/-0.25%
10:29:48 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,488,96233,607,16626,842,00125,557,92523,922,476
I. Cash and cash equivalents
3,834,7514,721,6574,240,1055,871,6294,921,574
1. Cash
3,834,7514,621,6573,898,1055,020,6294,521,574
2. Cash equivalents
 100,000342,000851,000400,000
II. Short-term financial investments
17,798,00015,300,42610,505,4265,659,0265,869,591
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,798,00015,300,42610,505,4265,659,0265,869,591
III. Short-term receivables
11,331,91510,653,8358,252,63010,210,8598,993,732
1. Short-term receivables of customers
8,372,3127,636,1146,779,0147,649,3887,453,682
2. Prepayments to suppliers
6,273,7466,557,6174,226,0855,054,7454,056,635
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
446,707271,7751,080,4621,274,4621,292,351
7. Provision for doubtful short-term receivables
-3,760,850-3,811,671-3,832,932-3,767,736-3,808,936
IV. Inventories
309,035321,546352,094333,352305,279
1. Inventories
309,035321,546352,094333,352305,279
2. Provision for decline in value of inventories
        
V. Other current assets
2,215,2602,609,7023,491,7453,483,0593,832,300
1. Short-term prepaid expenses
87,03381,24372,457101,278113,323
2. Deductible VAT
2,123,7022,522,8753,399,3883,359,0493,715,221
3. Taxes and the State Receivables
4,5255,58419,90022,7323,756
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,323,58452,545,09864,076,27365,015,09570,031,786
I. Long-term receivables
265,502265,502265,522265,522265,522
1. Long-term customer's receivables
2,8002,8002,8002,8001,600
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
265,502265,502265,522265,522265,522
6. Provision for doubtful long-term receivables
-2,800-2,800-2,800-2,800-1,600
II. Fixed assets
21,457,43720,726,65924,707,83224,151,41823,400,372
1. Tangible fixed assets
21,447,86720,716,72424,696,08324,141,39223,384,315
- Cost
60,425,34060,479,44962,774,16763,186,20963,402,728
- Accumulated depreciation
-38,977,473-39,762,725-38,078,084-39,044,817-40,018,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5709,93511,74910,02616,057
- Cost
37,75639,74242,50942,50950,695
- Accumulated depreciation
-28,186-29,807-30,760-32,483-34,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,983,55728,000,15335,423,30536,463,63541,988,901
1. Costs of long-term production, business in progress
 28,000,153   
2. Costs of construction in progress
21,983,557 35,423,30536,463,63541,988,901
IV. Long-term financial investments
3,181,5193,095,3133,188,9213,312,2603,515,657
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,004,4182,918,2123,011,8203,135,1593,278,313
3. Other investments in equity instruments
237,101237,101237,101237,101237,344
4. Provision for diminution in value of financial long-term investments
-60,000-60,000-60,000-60,000 
5. Investments holding until maturity
        
V. Total other long-term assets
435,569457,471490,693822,261861,335
1. Long-term prepaid expenses
128,057149,959183,181174,313213,387
2. Deferred income tax assets
307,512307,512307,512647,948647,948
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,812,54586,152,26490,918,27490,573,02193,954,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,803,31119,376,98220,988,63318,092,03619,777,142
I. Current liabilities
8,390,0319,228,36611,316,8968,712,73410,660,306
1. Borrowings and short-term financial leased liabilities
437,950432,514411,575407,194398,479
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,868,9801,817,7442,988,6483,115,9393,551,900
4. Advances from customers
10,67010,53810,27921,51310,974
5. Taxes and other payables to the State Budget
2,186,2773,343,4493,591,3601,390,1022,471,810
6. Payables to employees
769,4321,070,9941,116,756522,276587,089
7. Short-term accrued expenses
1,808,4541,456,0392,422,0941,926,9621,557,283
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,73521,6614,50719,6318,158
11. Other short-term payables
179,696147,735147,072704,110779,474
12. Provision for short term payables
        
13. Bonus and welfare fund
1,118,837927,691624,605605,0061,295,139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,413,28110,148,6169,671,7379,379,3039,116,836
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
306,432318,703371,294308,675307,977
6. Borrowings and long-term financial leased liabilities
10,106,4469,829,5109,300,0409,070,2258,808,456
7. Convertible bonds
        
8. Deferred income tax payables
403403403403403
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
64,009,23466,775,28269,929,64172,480,98474,177,120
I. ShareHolder's equity
64,009,23466,775,28269,929,64172,480,98474,177,120
1. Owner's investment capital
21,771,73235,828,47535,828,47535,828,47535,828,475
2. Share capital surplus
14,60314,60314,60314,60314,603
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,919-6,858-6,858-6,858-6,858
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,110,5129,110,51213,166,94716,242,86619,431,956
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,066,10121,776,35720,870,10620,341,56818,857,716
- After tax undistributed profit accumulated to the end of prior period
28,141,21414,084,47210,028,03617,767,04116,023,140
- Profit after tax undistributed this period
4,924,8867,691,88610,842,0692,574,5272,834,576
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,20552,19356,36760,33051,228
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
82,812,54586,152,26490,918,27490,573,02193,954,262
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