Sunday, December 22, 2024 12:32:42 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
53.60 -0.20/-0.37%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
473,255513,467564,880579,462619,386
I. Cash and cash equivalents
73,088101,107106,533175,210131,878
1. Cash
48,09986,16559,462136,34076,158
2. Cash equivalents
24,98814,94247,07138,87055,720
II. Short-term financial investments
223,500239,824217,171221,282284,440
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
223,500239,824217,171221,282284,440
III. Short-term receivables
74,85059,016135,84075,206102,905
1. Short-term receivables of customers
29,67026,07321,04135,30638,373
2. Prepayments to suppliers
11,3705,02210,0309,21615,997
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  78,0005,00022,500
6. Other short-term receivables
34,08428,12126,96925,88826,218
7. Provision for doubtful short-term receivables
-273-199-199-203-183
IV. Inventories
84,82793,73482,10985,19177,556
1. Inventories
84,82793,73482,10985,19177,556
2. Provision for decline in value of inventories
        
V. Other current assets
16,99119,78523,22722,57222,606
1. Short-term prepaid expenses
5,6346,2268,2456,7495,046
2. Deductible VAT
11,35613,55914,92815,79817,544
3. Taxes and the State Receivables
  552516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,425240,952230,712226,501221,077
I. Long-term receivables
6,2496,3146,3146,6426,408
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
6,2496,3146,3146,6426,408
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,828119,715116,351114,305113,450
1. Tangible fixed assets
101,324111,225107,817105,802104,959
- Cost
283,130298,734296,117295,608299,119
- Accumulated depreciation
-181,806-187,509-188,300-189,807-194,161
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5048,4908,5358,5048,491
- Cost
12,23912,29712,40112,43612,485
- Accumulated depreciation
-3,735-3,807-3,867-3,933-3,994
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
172  625430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
172  625430
IV. Long-term financial investments
72,07468,81163,50962,55362,727
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
62,54860,22857,78056,74556,601
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
 -943-2,057-1,747-1,619
5. Investments holding until maturity
3,1213,1211,3811,1501,340
V. Total other long-term assets
16,46419,67120,29420,32818,211
1. Long-term prepaid expenses
16,46419,67120,29420,32818,211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
28,63826,44124,24422,04719,851
TOTAL ASSETS
706,680754,419795,592805,963840,463
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,876166,698180,337192,445190,895
I. Current liabilities
145,874164,498177,946190,048189,419
1. Borrowings and short-term financial leased liabilities
10,79824,13430,66145,72442,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,16161,42650,29952,41550,674
4. Advances from customers
1,4032,6046,1445,200947
5. Taxes and other payables to the State Budget
18,50815,71314,52219,71319,240
6. Payables to employees
41,88944,28027,21538,80049,423
7. Short-term accrued expenses
9,4897,21119,37421,45120,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5494,14826,6164,0384,386
12. Provision for short term payables
239 213326513
13. Bonus and welfare fund
8384,9822,9012,3811,314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0022,2002,3912,3971,476
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
1,0022,2002,3912,3971,476
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
559,804587,721615,255613,518649,568
I. ShareHolder's equity
559,804587,721615,255613,518649,568
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
30,47155,36690,14868,617107,381
- After tax undistributed profit accumulated to the end of prior period
-55,374-55,37455,3541,3541,354
- Profit after tax undistributed this period
85,845110,74034,79467,264106,027
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79,33282,35475,10794,90192,187
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
706,680754,419795,592805,963840,463
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