Sunday, August 9, 2026 5:18:33 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
64.30 +0.80/+1.26%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
688,533783,802688,377725,770762,167
I. Cash and cash equivalents
158,431201,388212,284224,472192,696
1. Cash
112,57080,607128,038144,240110,450
2. Cash equivalents
45,862120,78284,24680,23282,246
II. Short-term financial investments
249,691242,190212,170228,232258,879
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
249,691242,190212,170228,232258,879
III. Short-term receivables
152,767207,235113,854127,104151,139
1. Short-term receivables of customers
67,760123,92171,12656,54475,348
2. Prepayments to suppliers
57,39159,58817,46331,52534,893
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,500    
6. Other short-term receivables
26,30023,91126,11339,88441,561
7. Provision for doubtful short-term receivables
-184-184-848-848-663
IV. Inventories
96,09996,658113,177110,103121,977
1. Inventories
96,09996,658113,177110,103121,977
2. Provision for decline in value of inventories
        
V. Other current assets
31,54536,32936,89235,85937,476
1. Short-term prepaid expenses
9,4137,6448,42711,35611,412
2. Deductible VAT
18,94325,36423,31423,50825,646
3. Taxes and the State Receivables
3,1893,3205,152940363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   5555
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
284,468322,370342,881345,928382,252
I. Long-term receivables
7,50511,71115,98411,37711,483
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
7,50511,71115,98411,37711,483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
163,783196,018206,610202,184222,590
1. Tangible fixed assets
139,734172,032182,687180,706201,166
- Cost
348,480389,494404,529412,580441,651
- Accumulated depreciation
-208,746-217,462-221,842-231,874-240,485
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,04923,98623,92321,47721,424
- Cost
28,23728,23728,23725,80325,803
- Accumulated depreciation
-4,187-4,250-4,313-4,326-4,379
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0447301,2823,5864,199
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0447301,2823,5864,199
IV. Long-term financial investments
73,57279,49183,72594,120108,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
63,45269,45174,14386,874101,670
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
5. Investments holding until maturity
3,7153,6353,2251,5111,294
V. Total other long-term assets
37,56534,42035,28034,66135,171
1. Long-term prepaid expenses
24,30422,76824,05923,87124,813
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
13,26111,65211,22110,78910,358
TOTAL ASSETS
973,0011,106,1721,031,2581,071,6981,144,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,093341,765344,438256,148299,535
I. Current liabilities
298,093341,765344,438256,148295,787
1. Borrowings and short-term financial leased liabilities
66,97188,57158,43140,98340,398
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,65753,94877,66354,73268,327
4. Advances from customers
10,8467,70728,53327,41112,070
5. Taxes and other payables to the State Budget
26,83629,61734,04323,38128,855
6. Payables to employees
47,23464,15081,10950,51557,185
7. Short-term accrued expenses
69,95489,26035,17648,38478,464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,4275,36618,3755,8615,908
12. Provision for short term payables
274252 258151
13. Bonus and welfare fund
2,8942,89411,1064,6234,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    3,748
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
    3,748
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
674,909764,407686,820815,549844,884
I. ShareHolder's equity
674,909764,407686,820815,549844,884
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    13,000
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
125,754194,680136,891237,730256,649
- After tax undistributed profit accumulated to the end of prior period
8,8428,8428,842136,96378,963
- Profit after tax undistributed this period
116,912185,838128,049100,767177,686
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
99,155119,72799,929127,820125,236
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
973,0011,106,1721,031,2581,071,6981,144,420
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