Saturday, August 2, 2025 8:41:26 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
100.60 +1.20/+1.21%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,684,35241,651,65842,552,45240,530,33337,256,663
I. Cash and cash equivalents
2,624,0263,191,9104,545,5816,306,5983,024,831
1. Cash
2,606,0263,191,9103,540,5814,475,5983,011,231
2. Cash equivalents
18,000 1,005,0001,831,00013,600
II. Short-term financial investments
23,966,80023,223,00022,696,10020,248,50017,500,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,966,80023,223,00022,696,10020,248,50017,500,200
III. Short-term receivables
13,810,03213,780,51013,782,36012,144,40514,734,416
1. Short-term receivables of customers
10,293,84311,381,03611,363,32810,444,25610,659,711
2. Prepayments to suppliers
6,303,6385,691,2475,859,5394,834,5187,167,739
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
1,108,328599,047504,719650,716758,926
7. Provision for doubtful short-term receivables
-3,895,777-3,890,820-3,945,225-3,785,086-3,851,960
IV. Inventories
436,238423,035354,905294,299294,929
1. Inventories
436,238423,035354,905294,299294,929
2. Provision for decline in value of inventories
        
V. Other current assets
847,2561,033,2041,173,5061,536,5311,702,286
1. Short-term prepaid expenses
69,99989,57657,44219,07833,458
2. Deductible VAT
763,135939,5411,111,6181,512,5541,656,793
3. Taxes and the State Receivables
14,1234,0874,4464,89912,035
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,374,88528,151,16830,705,65436,739,37239,224,327
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
12,715,04812,561,72912,116,86912,029,94312,231,932
1. Tangible fixed assets
12,712,11312,556,72312,112,46112,017,83612,221,148
- Cost
48,872,05749,263,01549,296,97349,733,31650,466,379
- Accumulated depreciation
-36,159,944-36,706,292-37,184,512-37,715,479-38,245,231
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9355,0064,40712,10610,784
- Cost
25,84928,34028,34037,63737,637
- Accumulated depreciation
-22,914-23,334-23,932-25,531-26,853
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,965,86011,836,71914,880,73120,904,06123,207,404
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,965,86011,836,71914,880,73120,904,06123,207,404
IV. Long-term financial investments
2,909,8812,972,8082,934,0123,034,7943,105,957
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,734,5422,797,4692,758,6732,859,4552,930,618
3. Other investments in equity instruments
235,339235,339235,339235,339235,339
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
518,595514,410508,540505,072413,532
1. Long-term prepaid expenses
86,09281,90876,40474,242106,020
2. Deferred income tax assets
432,503432,503432,136430,830307,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
67,059,23769,802,82673,258,10577,269,70476,480,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,048,74414,698,16216,172,58917,328,68213,723,974
I. Current liabilities
4,032,3445,080,5466,062,8537,721,7694,032,662
1. Borrowings and short-term financial leased liabilities
405,561390,007418,237395,933407,283
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
963,669834,388832,0921,689,500965,594
4. Advances from customers
18,1575,7705,1986,0878,723
5. Taxes and other payables to the State Budget
1,062,0621,652,7122,595,3733,481,9301,098,295
6. Payables to employees
694,623605,452809,7691,261,139490,325
7. Short-term accrued expenses
452,886414,324389,571258,905358,134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,86210,53822,6654,57718,555
11. Other short-term payables
235,224189,485207,781186,858258,910
12. Provision for short term payables
        
13. Bonus and welfare fund
182,299977,869782,166436,841426,842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,016,4009,617,61710,109,7379,606,9129,691,312
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
169,707200,973206,226260,462270,742
6. Borrowings and long-term financial leased liabilities
9,838,1379,408,0889,896,7899,346,2569,420,167
7. Convertible bonds
        
8. Deferred income tax payables
194194194194403
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,3628,3626,528  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
53,010,49355,104,66457,085,51659,941,02362,757,015
I. ShareHolder's equity
53,010,49355,104,66457,085,51659,941,02362,757,015
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
25,136,07227,237,03029,214,83532,066,62234,879,457
- After tax undistributed profit accumulated to the end of prior period
22,542,35121,745,37821,745,37821,745,37832,166,286
- Profit after tax undistributed this period
2,593,7215,491,6527,469,45710,321,2442,713,171
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
56,41049,62352,67156,39159,548
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
67,059,23769,802,82673,258,10577,269,70476,480,989
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