Monday, December 4, 2023 3:57:14 PM - Markets open
VN-INDEX 1,120.49 +18.33/+1.66%
HNX-INDEX 231.31 +5.05/+2.23%
UPCOM-INDEX 85.97 +0.78/+0.92%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
51.00 +1.30/+2.62%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
334,779350,001359,440430,717473,255
I. Cash and cash equivalents
72,63572,82156,62953,03273,088
1. Cash
45,00859,76053,62347,76748,099
2. Cash equivalents
27,62713,0613,0065,26624,988
II. Short-term financial investments
124,648143,168162,667190,382223,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
124,648143,168162,667190,382223,500
III. Short-term receivables
78,99265,97169,98391,14074,850
1. Short-term receivables of customers
33,20423,15225,48440,89529,670
2. Prepayments to suppliers
8,01713,61311,92016,12411,370
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
38,08629,50132,87534,39134,084
7. Provision for doubtful short-term receivables
-315-295-295-270-273
IV. Inventories
45,09453,58555,21879,37984,827
1. Inventories
45,48853,58555,21879,37984,827
2. Provision for decline in value of inventories
-393    
V. Other current assets
13,41014,45514,94316,78416,991
1. Short-term prepaid expenses
4,5944,5806,1436,3495,634
2. Deductible VAT
8,0699,0608,70010,43511,356
3. Taxes and the State Receivables
747815100  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,244228,865228,375228,101233,425
I. Long-term receivables
7,9998,0639,4167,8446,249
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
7,9998,0639,4167,8446,249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,788112,422113,321112,591109,828
1. Tangible fixed assets
96,14693,59594,597104,010101,324
- Cost
256,005257,325264,684279,123283,130
- Accumulated depreciation
-159,860-163,731-170,087-175,113-181,806
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,64318,82818,7248,5818,504
- Cost
22,01022,28922,28912,23912,239
- Accumulated depreciation
-3,367-3,461-3,565-3,658-3,735
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1841,184730115172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1841,184730115172
IV. Long-term financial investments
62,43561,57661,41561,07872,074
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,97249,67150,06952,20262,548
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
-742 -559  
5. Investments holding until maturity
6,8005,5005,5002,4713,121
V. Total other long-term assets
8,41410,39110,46215,63916,464
1. Long-term prepaid expenses
8,41410,39110,46215,63916,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
37,42435,22833,03130,83428,638
TOTAL ASSETS
566,023578,866587,815658,818706,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,381123,39298,139130,440146,876
I. Current liabilities
126,361115,51590,705129,190145,874
1. Borrowings and short-term financial leased liabilities
36,75530,6577,67712,14210,798
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,03439,73741,51552,69659,161
4. Advances from customers
3,5344,4632,4102,4801,403
5. Taxes and other payables to the State Budget
8,7265,6756,06015,41418,508
6. Payables to employees
20,19326,77623,09132,88541,889
7. Short-term accrued expenses
8,3113,7256,3559,0519,489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1212,8102,7303,5213,549
12. Provision for short term payables
30 30161239
13. Bonus and welfare fund
6581,672838838838
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,0207,8777,4341,2501,002
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
 300300  
6. Borrowings and long-term financial leased liabilities
8,0207,5777,1341,2501,002
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
431,641455,474489,676528,378559,804
I. ShareHolder's equity
431,641455,474489,676528,378559,804
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
-71,869-55,374-29,7081,27630,471
- After tax undistributed profit accumulated to the end of prior period
-77,007-77,288-55,374-55,374-55,374
- Profit after tax undistributed this period
5,13821,91425,66656,65085,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,51060,84869,38477,10379,332
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
566,023578,866587,815658,818706,680
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