Sunday, June 1, 2025 6:33:43 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
59.90 +0.40/+0.67%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
564,880579,462619,386605,818641,802
I. Cash and cash equivalents
106,533175,210131,878134,540176,920
1. Cash
59,462136,34076,158107,662115,042
2. Cash equivalents
47,07138,87055,72026,87861,878
II. Short-term financial investments
217,171221,282284,440297,185275,935
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
217,171221,282284,440297,185275,935
III. Short-term receivables
135,84075,206102,90562,71879,821
1. Short-term receivables of customers
21,04135,30638,37330,67428,488
2. Prepayments to suppliers
10,0309,21615,9974,28723,431
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
78,0005,00022,5001,5001,500
6. Other short-term receivables
26,96925,88826,21826,44026,584
7. Provision for doubtful short-term receivables
-199-203-183-183-183
IV. Inventories
82,10985,19177,55686,55581,387
1. Inventories
82,10985,19177,55686,55581,387
2. Provision for decline in value of inventories
        
V. Other current assets
23,22722,57222,60624,82027,738
1. Short-term prepaid expenses
8,2456,7495,0466,3187,218
2. Deductible VAT
14,92815,79817,54418,49220,289
3. Taxes and the State Receivables
55251610231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,712226,501221,077247,462249,092
I. Long-term receivables
6,3146,6426,4086,9177,843
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,3146,6426,4086,9177,843
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,351114,305113,450136,128131,732
1. Tangible fixed assets
107,817105,802104,959112,028107,620
- Cost
296,117295,608299,119312,143314,123
- Accumulated depreciation
-188,300-189,807-194,161-200,115-206,503
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5358,5048,49124,10124,112
- Cost
12,40112,43612,48528,15828,237
- Accumulated depreciation
-3,867-3,933-3,994-4,058-4,124
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 6254301,4262,124
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 6254301,4262,124
IV. Long-term financial investments
63,50962,55362,72763,96268,734
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
57,78056,74556,60157,06658,845
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
-2,057-1,747-1,619-1,107 
5. Investments holding until maturity
1,3811,1501,3401,5983,484
V. Total other long-term assets
20,29420,32818,21121,37523,201
1. Long-term prepaid expenses
20,29420,32818,21121,37523,201
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
24,24422,04719,85117,65415,457
TOTAL ASSETS
795,592805,963840,463853,280890,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,337192,445190,895235,006198,988
I. Current liabilities
177,946190,048189,419234,450198,988
1. Borrowings and short-term financial leased liabilities
30,66145,72442,79046,28545,434
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,29952,41550,67469,62763,314
4. Advances from customers
6,1445,2009479,12714,013
5. Taxes and other payables to the State Budget
14,52219,71319,24025,75716,984
6. Payables to employees
27,21538,80049,42354,93130,792
7. Short-term accrued expenses
19,37421,45120,13116,11819,243
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,6164,0384,3864,9645,248
12. Provision for short term payables
213326513 213
13. Bonus and welfare fund
2,9012,3811,3147,6403,745
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3912,3971,476556 
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
        
6. Borrowings and long-term financial leased liabilities
2,3912,3971,476556 
7. Convertible bonds
        
8. Deferred income tax payables
        
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
615,255613,518649,568618,275691,906
I. ShareHolder's equity
615,255613,518649,568618,275691,906
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,14868,617107,38176,317130,853
- After tax undistributed profit accumulated to the end of prior period
55,3541,3541,3541,35476,342
- Profit after tax undistributed this period
34,79467,264106,02774,96354,511
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,10794,90192,18791,958111,053
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
795,592805,963840,463853,280890,893
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