Saturday, August 23, 2025 3:22:36 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
61.00 -1.50/-2.40%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,651,65842,552,45240,530,33337,256,66335,488,958
I. Cash and cash equivalents
3,191,9104,545,5816,306,5983,024,8313,834,751
1. Cash
3,191,9103,540,5814,475,5983,011,2313,834,751
2. Cash equivalents
 1,005,0001,831,00013,600 
II. Short-term financial investments
23,223,00022,696,10020,248,50017,500,20017,798,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,223,00022,696,10020,248,50017,500,20017,798,000
III. Short-term receivables
13,780,51013,782,36012,144,40514,734,41611,331,915
1. Short-term receivables of customers
11,381,03611,363,32810,444,25610,659,7118,372,312
2. Prepayments to suppliers
5,691,2475,859,5394,834,5187,167,7396,273,746
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
599,047504,719650,716758,926446,707
7. Provision for doubtful short-term receivables
-3,890,820-3,945,225-3,785,086-3,851,960-3,760,850
IV. Inventories
423,035354,905294,299294,929309,035
1. Inventories
423,035354,905294,299294,929309,035
2. Provision for decline in value of inventories
        
V. Other current assets
1,033,2041,173,5061,536,5311,702,2862,215,256
1. Short-term prepaid expenses
89,57657,44219,07833,45887,029
2. Deductible VAT
939,5411,111,6181,512,5541,656,7932,123,702
3. Taxes and the State Receivables
4,0874,4464,89912,0354,525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,151,16830,705,65436,739,37239,224,32747,320,501
I. Long-term receivables
265,502265,502265,502265,502265,502
1. Long-term customer's receivables
2,8002,8002,8002,8002,800
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
-2,800-2,800-2,800-2,800-2,800
II. Fixed assets
12,561,72912,116,86912,029,94312,231,93221,457,437
1. Tangible fixed assets
12,556,72312,112,46112,017,83612,221,14821,447,867
- Cost
49,263,01549,296,97349,733,31650,466,37960,425,340
- Accumulated depreciation
-36,706,292-37,184,512-37,715,479-38,245,231-38,977,473
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0064,40712,10610,7849,570
- Cost
28,34028,34037,63737,63737,756
- Accumulated depreciation
-23,334-23,932-25,531-26,853-28,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,836,71914,880,73120,904,06123,207,40421,982,233
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,836,71914,880,73120,904,06123,207,40421,982,233
IV. Long-term financial investments
2,972,8082,934,0123,034,7943,105,9573,181,545
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,797,4692,758,6732,859,4552,930,6183,004,444
3. Other investments in equity instruments
235,339235,339235,339235,339237,101
4. Provision for diminution in value of financial long-term investments
-60,000-60,000-60,000-60,000-60,000
5. Investments holding until maturity
        
V. Total other long-term assets
514,410508,540505,072413,532433,785
1. Long-term prepaid expenses
81,90876,40474,242106,020126,273
2. Deferred income tax assets
432,503432,136430,830307,512307,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
69,802,82673,258,10577,269,70476,480,98982,809,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,698,16216,172,58917,328,68213,723,97418,801,620
I. Current liabilities
5,080,5466,062,8537,721,7694,032,6628,388,339
1. Borrowings and short-term financial leased liabilities
390,007418,237395,933407,283437,950
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
834,388832,0921,689,500965,5941,869,012
4. Advances from customers
5,7705,1986,0878,72310,670
5. Taxes and other payables to the State Budget
1,652,7122,595,3733,481,9301,098,2952,184,597
6. Payables to employees
605,452809,7691,261,139490,325769,432
7. Short-term accrued expenses
414,324389,571258,905358,1341,808,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,53822,6654,57718,5559,735
11. Other short-term payables
189,485207,781186,858258,910179,651
12. Provision for short term payables
        
13. Bonus and welfare fund
977,869782,166436,841426,8421,118,837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,617,61710,109,7379,606,9129,691,31210,413,281
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
200,973206,226260,462270,742306,432
6. Borrowings and long-term financial leased liabilities
9,408,0889,896,7899,346,2569,420,16710,106,446
7. Convertible bonds
        
8. Deferred income tax payables
194194194403403
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,3626,528   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
55,104,66457,085,51659,941,02362,757,01564,007,839
I. ShareHolder's equity
55,104,66457,085,51659,941,02362,757,01564,007,839
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
6,034,5946,034,5946,034,5946,034,5949,110,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,237,03029,214,83532,066,62234,879,45733,064,705
- After tax undistributed profit accumulated to the end of prior period
21,745,37821,745,37821,745,37832,166,28628,141,214
- Profit after tax undistributed this period
5,491,6527,469,45710,321,2442,713,1714,923,491
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
49,62352,67156,39159,54849,205
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
69,802,82673,258,10577,269,70476,480,98982,809,458
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