Saturday, February 7, 2026 11:47:02 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
71.00 -1.00/-1.39%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
605,818641,802688,533783,802688,377
I. Cash and cash equivalents
134,540176,920158,431201,388212,284
1. Cash
107,662115,042112,57080,607128,038
2. Cash equivalents
26,87861,87845,862120,78284,246
II. Short-term financial investments
297,185275,935249,691242,190212,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
297,185275,935249,691242,190212,170
III. Short-term receivables
62,71879,821152,767207,235113,854
1. Short-term receivables of customers
30,67428,48867,760123,92171,126
2. Prepayments to suppliers
4,28723,43157,39159,58817,463
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,500  
6. Other short-term receivables
26,44026,58426,30023,91126,113
7. Provision for doubtful short-term receivables
-183-183-184-184-848
IV. Inventories
86,55581,38796,09996,658113,177
1. Inventories
86,55581,38796,09996,658113,177
2. Provision for decline in value of inventories
        
V. Other current assets
24,82027,73831,54536,32936,892
1. Short-term prepaid expenses
6,3187,2189,4137,6448,427
2. Deductible VAT
18,49220,28918,94325,36423,314
3. Taxes and the State Receivables
102313,1893,3205,152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
247,462249,092284,468322,370342,881
I. Long-term receivables
6,9177,8437,50511,71115,984
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
6,9177,8437,50511,71115,984
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,128131,732163,783196,018206,610
1. Tangible fixed assets
112,028107,620139,734172,032182,687
- Cost
312,143314,123348,480389,494404,529
- Accumulated depreciation
-200,115-206,503-208,746-217,462-221,842
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,10124,11224,04923,98623,923
- Cost
28,15828,23728,23728,23728,237
- Accumulated depreciation
-4,058-4,124-4,187-4,250-4,313
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4262,1242,0447301,282
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4262,1242,0447301,282
IV. Long-term financial investments
63,96268,73473,57279,49183,725
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
57,06658,84563,45269,45174,143
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
-1,107   -48
5. Investments holding until maturity
1,5983,4843,7153,6353,225
V. Total other long-term assets
21,37523,20124,30422,76824,059
1. Long-term prepaid expenses
21,37523,20124,30422,76824,059
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
17,65415,45713,26111,65211,221
TOTAL ASSETS
853,280890,893973,0011,106,1721,031,258
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,006198,988298,093341,765344,438
I. Current liabilities
234,450198,988298,093341,765344,438
1. Borrowings and short-term financial leased liabilities
46,28545,43466,97188,57158,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,62763,31466,65753,94877,663
4. Advances from customers
9,12714,01310,8467,70728,533
5. Taxes and other payables to the State Budget
25,75716,98426,83629,61734,043
6. Payables to employees
54,93130,79247,23464,15081,109
7. Short-term accrued expenses
16,11819,24369,95489,26035,176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9645,2486,4275,36618,375
12. Provision for short term payables
 213274252 
13. Bonus and welfare fund
7,6403,7452,8942,89411,106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
556    
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
556    
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
618,275691,906674,909764,407686,820
I. ShareHolder's equity
618,275691,906674,909764,407686,820
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
76,317130,853125,754194,680136,891
- After tax undistributed profit accumulated to the end of prior period
1,35476,3428,8428,8428,842
- Profit after tax undistributed this period
74,96354,511116,912185,838128,049
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
91,958111,05399,155119,72799,929
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
853,280890,893973,0011,106,1721,031,258
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