Saturday, February 22, 2025 8:07:03 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
57.20 +1.60/+2.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,467564,880579,462619,386605,818
I. Cash and cash equivalents
101,107106,533175,210131,878134,540
1. Cash
86,16559,462136,34076,158107,662
2. Cash equivalents
14,94247,07138,87055,72026,878
II. Short-term financial investments
239,824217,171221,282284,440297,185
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
239,824217,171221,282284,440297,185
III. Short-term receivables
59,016135,84075,206102,90562,718
1. Short-term receivables of customers
26,07321,04135,30638,37330,674
2. Prepayments to suppliers
5,02210,0309,21615,9974,287
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 78,0005,00022,5001,500
6. Other short-term receivables
28,12126,96925,88826,21826,440
7. Provision for doubtful short-term receivables
-199-199-203-183-183
IV. Inventories
93,73482,10985,19177,55686,555
1. Inventories
93,73482,10985,19177,55686,555
2. Provision for decline in value of inventories
        
V. Other current assets
19,78523,22722,57222,60624,820
1. Short-term prepaid expenses
6,2268,2456,7495,0466,318
2. Deductible VAT
13,55914,92815,79817,54418,492
3. Taxes and the State Receivables
 55251610
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,952230,712226,501221,077247,462
I. Long-term receivables
6,3146,3146,6426,4086,917
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
6,3146,3146,6426,4086,917
6. Provision for doubtful long-term receivables
        
II. Fixed assets
119,715116,351114,305113,450136,128
1. Tangible fixed assets
111,225107,817105,802104,959112,028
- Cost
298,734296,117295,608299,119312,143
- Accumulated depreciation
-187,509-188,300-189,807-194,161-200,115
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,4908,5358,5048,49124,101
- Cost
12,29712,40112,43612,48528,158
- Accumulated depreciation
-3,807-3,867-3,933-3,994-4,058
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  6254301,426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  6254301,426
IV. Long-term financial investments
68,81163,50962,55362,72763,962
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,22857,78056,74556,60157,066
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
-943-2,057-1,747-1,619-1,107
5. Investments holding until maturity
3,1211,3811,1501,3401,598
V. Total other long-term assets
19,67120,29420,32818,21121,375
1. Long-term prepaid expenses
19,67120,29420,32818,21121,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
26,44124,24422,04719,85117,654
TOTAL ASSETS
754,419795,592805,963840,463853,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,698180,337192,445190,895235,006
I. Current liabilities
164,498177,946190,048189,419234,450
1. Borrowings and short-term financial leased liabilities
24,13430,66145,72442,79046,285
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,42650,29952,41550,67469,627
4. Advances from customers
2,6046,1445,2009479,127
5. Taxes and other payables to the State Budget
15,71314,52219,71319,24025,757
6. Payables to employees
44,28027,21538,80049,42354,931
7. Short-term accrued expenses
7,21119,37421,45120,13116,118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,14826,6164,0384,3864,964
12. Provision for short term payables
 213326513 
13. Bonus and welfare fund
4,9822,9012,3811,3147,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2002,3912,3971,476556
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
2,2002,3912,3971,476556
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
587,721615,255613,518649,568618,275
I. ShareHolder's equity
587,721615,255613,518649,568618,275
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
55,36690,14868,617107,38176,317
- After tax undistributed profit accumulated to the end of prior period
-55,37455,3541,3541,3541,354
- Profit after tax undistributed this period
110,74034,79467,264106,02774,963
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
82,35475,10794,90192,18791,958
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
754,419795,592805,963840,463853,280
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