Thursday, July 9, 2020 3:55:52 PM - Markets open
VN-INDEX 876.46 +11.96/+1.38%
HNX-INDEX 116.16 +1.80/+1.57%
UPCOM-INDEX 57.16 +0.38/+0.67%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
59.00 +0.10/+0.17%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,470,64836,526,00638,476,92038,496,24638,359,635
I. Cash and cash equivalents
1,064,313821,139676,416349,744478,732
1. Cash
1,037,313821,139676,416343,744478,732
2. Cash equivalents
27,000  6,000 
II. Short-term financial investments
25,164,00028,272,50031,382,50030,921,50032,435,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
25,164,00028,272,50031,382,50030,921,50032,435,500
III. Short-term receivables
6,554,3716,780,6485,840,8106,575,3474,855,825
1. Short-term receivables of customers
2,547,6142,591,1192,454,6112,594,6732,656,780
2. Prepayments to suppliers
313,673265,916269,853248,386201,860
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
3,722,9953,953,5253,146,2573,762,1992,027,079
7. Provision for doubtful short-term receivables
-29,911-29,911-29,911-29,911-29,894
IV. Inventories
452,274429,501427,727489,335491,680
1. Inventories
452,274429,501427,727489,335491,680
2. Provision for decline in value of inventories
       
V. Other current assets
235,689222,218149,467160,32197,898
1. Short-term prepaid expenses
26,88342,66133,60925,03826,062
2. Deductible VAT
189,644167,837104,384129,75542,638
3. Taxes and the State Receivables
19,16211,72111,4745,52829,199
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,237,97422,201,21121,225,90520,814,34820,382,457
I. Long-term receivables
312,501312,501312,501304,527304,527
1. Long-term customer's receivables
6,3006,3006,3006,3006,300
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
306,201306,201306,201298,227298,227
6. Provision for doubtful long-term receivables
       
II. Fixed assets
17,933,53117,559,99716,810,25316,214,12115,838,476
1. Tangible fixed assets
17,930,52917,556,68016,805,96216,209,27615,830,960
- Cost
40,664,42341,247,33741,422,32741,752,15642,205,611
- Accumulated depreciation
-22,733,894-23,690,657-24,616,365-25,542,880-26,374,651
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,0023,3174,2914,8447,516
- Cost
18,57519,00420,33521,35424,840
- Accumulated depreciation
-15,573-15,687-16,044-16,510-17,324
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
612,098608,556672,143916,716850,626
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
612,098608,556672,143916,716850,626
IV. Long-term financial investments
2,918,9583,276,1823,002,9002,966,2722,996,931
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,685,4582,692,6822,719,4002,781,4722,812,131
3. Other investments in equity instruments
184,800184,800184,800184,800184,800
4. Provision for diminution in value of financial long-term investments
-1,300-1,300-1,300  
5. Investments holding until maturity
50,000400,000100,000  
V. Total other long-term assets
460,886443,975428,109412,711391,897
1. Long-term prepaid expenses
352,697334,960319,222304,776289,782
2. Deferred income tax assets
108,189109,014108,887107,935102,115
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
55,708,62258,727,21659,702,82559,310,59458,742,092
CAPITAL RESOURCES
       
A. LIABILITIES
22,953,19226,519,61525,251,01222,424,59421,259,711
I. Current liabilities
7,920,67911,079,79110,006,5817,527,5076,462,311
1. Borrowings and short-term financial leased liabilities
154,252203,703247,323241,873238,802
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
999,8681,106,258881,7401,246,281872,290
4. Advances from customers
7,6995,3644,27338,96610,594
5. Taxes and other payables to the State Budget
485,403431,028726,608725,733809,438
6. Payables to employees
681,885709,573763,961831,589864,256
7. Short-term accrued expenses
800,208906,118868,431733,095818,906
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
32,83515,00831,8894,38624,011
11. Other short-term payables
4,491,6077,158,4506,094,0713,694,8962,006,000
12. Provision for short term payables
       
13. Bonus and welfare fund
266,923544,290388,28510,689818,013
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
15,032,51315,439,82415,244,43014,897,08714,797,400
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
101,744103,264104,732114,811121,548
6. Borrowings and long-term financial leased liabilities
14,908,70615,313,28615,117,06114,758,11214,651,689
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
22,06223,27522,63724,16424,164
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
32,755,42932,207,60134,451,81336,886,00037,482,381
I. ShareHolder's equity
32,755,42932,207,60134,451,81336,886,00037,482,381
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
-1,518-1,518-1,518-2,286-2,286
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,550,5746,034,5946,034,5946,034,5946,034,594
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,364,2394,341,7866,582,6089,014,1709,609,037
- After tax undistributed profit accumulated to the end of prior period
6,370,330646,868684,277684,2848,060,378
- Profit after tax undistributed this period
1,993,9093,694,9185,898,3318,329,8861,548,659
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
55,80046,40549,79553,18854,701
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
55,708,62258,727,21659,702,82559,310,59458,742,092
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