Friday, October 4, 2024 11:33:35 AM - Markets open
VN-INDEX 1,275.63 -2.47/-0.19%
HNX-INDEX 232.91 -0.44/-0.19%
UPCOM-INDEX 92.23 -0.45/-0.49%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
56.00 0.00/0.00%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
430,717473,255513,467564,880579,462
I. Cash and cash equivalents
53,03273,088101,107106,533175,210
1. Cash
47,76748,09986,16559,462136,340
2. Cash equivalents
5,26624,98814,94247,07138,870
II. Short-term financial investments
190,382223,500239,824217,171221,282
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,382223,500239,824217,171221,282
III. Short-term receivables
91,14074,85059,016135,84075,206
1. Short-term receivables of customers
40,89529,67026,07321,04135,306
2. Prepayments to suppliers
16,12411,3705,02210,0309,216
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   78,0005,000
6. Other short-term receivables
34,39134,08428,12126,96925,888
7. Provision for doubtful short-term receivables
-270-273-199-199-203
IV. Inventories
79,37984,82793,73482,10985,191
1. Inventories
79,37984,82793,73482,10985,191
2. Provision for decline in value of inventories
        
V. Other current assets
16,78416,99119,78523,22722,572
1. Short-term prepaid expenses
6,3495,6346,2268,2456,749
2. Deductible VAT
10,43511,35613,55914,92815,798
3. Taxes and the State Receivables
   5525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
228,101233,425240,952230,712226,501
I. Long-term receivables
7,8446,2496,3146,3146,642
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
7,8446,2496,3146,3146,642
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,591109,828119,715116,351114,305
1. Tangible fixed assets
104,010101,324111,225107,817105,802
- Cost
279,123283,130298,734296,117295,608
- Accumulated depreciation
-175,113-181,806-187,509-188,300-189,807
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5818,5048,4908,5358,504
- Cost
12,23912,23912,29712,40112,436
- Accumulated depreciation
-3,658-3,735-3,807-3,867-3,933
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
115172  625
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115172  625
IV. Long-term financial investments
61,07872,07468,81163,50962,553
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
52,20262,54860,22857,78056,745
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
  -943-2,057-1,747
5. Investments holding until maturity
2,4713,1213,1211,3811,150
V. Total other long-term assets
15,63916,46419,67120,29420,328
1. Long-term prepaid expenses
15,63916,46419,67120,29420,328
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
30,83428,63826,44124,24422,047
TOTAL ASSETS
658,818706,680754,419795,592805,963
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,440146,876166,698180,337192,445
I. Current liabilities
129,190145,874164,498177,946190,048
1. Borrowings and short-term financial leased liabilities
12,14210,79824,13430,66145,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,69659,16161,42650,29952,415
4. Advances from customers
2,4801,4032,6046,1445,200
5. Taxes and other payables to the State Budget
15,41418,50815,71314,52219,713
6. Payables to employees
32,88541,88944,28027,21538,800
7. Short-term accrued expenses
9,0519,4897,21119,37421,451
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5213,5494,14826,6164,038
12. Provision for short term payables
161239 213326
13. Bonus and welfare fund
8388384,9822,9012,381
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2501,0022,2002,3912,397
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
1,2501,0022,2002,3912,397
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
528,378559,804587,721615,255613,518
I. ShareHolder's equity
528,378559,804587,721615,255613,518
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
1,27630,47155,36690,14868,617
- After tax undistributed profit accumulated to the end of prior period
-55,374-55,374-55,37455,3541,354
- Profit after tax undistributed this period
56,65085,845110,74034,79467,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,10379,33282,35475,10794,901
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
658,818706,680754,419795,592805,963
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