Monday, November 9, 2026 2:16:06 PM - Markets open
VN-INDEX 1,702.32 -23.04/-1.34%
HNX-INDEX 253.13 -3.60/-1.40%
UPCOM-INDEX 121.02 -0.73/-0.60%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
59.40 +0.80/+1.37%
2:15:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
783,802688,377725,770762,167851,280
I. Cash and cash equivalents
201,388212,284224,472192,696221,741
1. Cash
80,607128,038144,240110,450131,905
2. Cash equivalents
120,78284,24680,23282,24689,836
II. Short-term financial investments
242,190212,170228,232258,879350,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
242,190212,170228,232258,879350,170
III. Short-term receivables
207,235113,854127,104151,139125,135
1. Short-term receivables of customers
123,92171,12656,54475,34841,481
2. Prepayments to suppliers
59,58817,46331,52534,89327,521
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
23,91126,11339,88441,56156,707
7. Provision for doubtful short-term receivables
-184-848-848-663-573
IV. Inventories
96,658113,177110,103121,977114,708
1. Inventories
96,658113,177110,103121,977114,708
2. Provision for decline in value of inventories
        
V. Other current assets
36,32936,89235,85937,47639,526
1. Short-term prepaid expenses
7,6448,42711,35611,41210,689
2. Deductible VAT
25,36423,31423,50825,64628,491
3. Taxes and the State Receivables
3,3205,152940363291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  555555
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
322,370342,881345,928382,252385,468
I. Long-term receivables
11,71115,98411,37711,48311,622
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
11,71115,98411,37711,48311,622
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,018206,610202,184222,590212,579
1. Tangible fixed assets
172,032182,687180,706201,166191,142
- Cost
389,494404,529412,580441,651431,285
- Accumulated depreciation
-217,462-221,842-231,874-240,485-240,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,98623,92321,47721,42421,437
- Cost
28,23728,23725,80325,80325,641
- Accumulated depreciation
-4,250-4,313-4,326-4,379-4,205
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7301,2823,5864,1994,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7301,2823,5864,1994,084
IV. Long-term financial investments
79,49183,72594,120108,809122,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
69,45174,14386,874101,670115,787
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
 -48-669-559-797
5. Investments holding until maturity
3,6353,2251,5111,2941,472
V. Total other long-term assets
34,42035,28034,66135,17134,316
1. Long-term prepaid expenses
22,76824,05923,87124,81324,390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
11,65211,22110,78910,3589,926
TOTAL ASSETS
1,106,1721,031,2581,071,6981,144,4201,236,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
341,765344,438256,148299,535286,994
I. Current liabilities
341,765344,438256,148295,787283,035
1. Borrowings and short-term financial leased liabilities
88,57158,43140,98340,39821,287
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,94877,66354,73268,32761,395
4. Advances from customers
7,70728,53327,41112,07018,997
5. Taxes and other payables to the State Budget
29,61734,04323,38128,85530,684
6. Payables to employees
64,15081,10950,51557,18575,982
7. Short-term accrued expenses
89,26035,17648,38478,46463,588
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,36618,3755,8615,9086,262
12. Provision for short term payables
252 258151410
13. Bonus and welfare fund
2,89411,1064,6234,4294,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   3,7483,959
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
   3,7483,959
6. Borrowings and long-term financial leased liabilities
        
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
764,407686,820815,549844,884949,753
I. ShareHolder's equity
764,407686,820815,549844,884949,753
1. Owner's investment capital
450,000450,000450,000450,000539,999
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   102,99937,710
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
194,680136,891237,730166,649218,676
- After tax undistributed profit accumulated to the end of prior period
8,8428,842136,9631,9632,023
- Profit after tax undistributed this period
185,838128,049100,767164,686216,653
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
119,72799,929127,820125,236153,369
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,106,1721,031,2581,071,6981,144,4201,236,748
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