Friday, May 15, 2026 8:43:07 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
72.00 -0.30/-0.41%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
641,802688,533783,802688,377725,770
I. Cash and cash equivalents
176,920158,431201,388212,284224,472
1. Cash
115,042112,57080,607128,038144,240
2. Cash equivalents
61,87845,862120,78284,24680,232
II. Short-term financial investments
275,935249,691242,190212,170228,232
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
275,935249,691242,190212,170228,232
III. Short-term receivables
79,821152,767207,235113,854127,104
1. Short-term receivables of customers
28,48867,760123,92171,12656,544
2. Prepayments to suppliers
23,43157,39159,58817,46331,525
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,500   
6. Other short-term receivables
26,58426,30023,91126,11339,884
7. Provision for doubtful short-term receivables
-183-184-184-848-848
IV. Inventories
81,38796,09996,658113,177110,103
1. Inventories
81,38796,09996,658113,177110,103
2. Provision for decline in value of inventories
        
V. Other current assets
27,73831,54536,32936,89235,859
1. Short-term prepaid expenses
7,2189,4137,6448,42711,356
2. Deductible VAT
20,28918,94325,36423,31423,508
3. Taxes and the State Receivables
2313,1893,3205,152940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,092284,468322,370342,881345,928
I. Long-term receivables
7,8437,50511,71115,98411,377
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
7,8437,50511,71115,98411,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,732163,783196,018206,610202,184
1. Tangible fixed assets
107,620139,734172,032182,687180,706
- Cost
314,123348,480389,494404,529412,580
- Accumulated depreciation
-206,503-208,746-217,462-221,842-231,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,11224,04923,98623,92321,477
- Cost
28,23728,23728,23728,23725,803
- Accumulated depreciation
-4,124-4,187-4,250-4,313-4,326
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1242,0447301,2823,586
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1242,0447301,2823,586
IV. Long-term financial investments
68,73473,57279,49183,72594,120
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,84563,45269,45174,14386,874
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
5. Investments holding until maturity
3,4843,7153,6353,2251,511
V. Total other long-term assets
38,65837,56534,42035,28034,661
1. Long-term prepaid expenses
23,20124,30422,76824,05923,871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
15,45713,26111,65211,22110,789
TOTAL ASSETS
890,893973,0011,106,1721,031,2581,071,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,988298,093341,765344,438256,148
I. Current liabilities
198,988298,093341,765344,438256,148
1. Borrowings and short-term financial leased liabilities
45,43466,97188,57158,43140,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,31466,65753,94877,66354,732
4. Advances from customers
14,01310,8467,70728,53327,411
5. Taxes and other payables to the State Budget
16,98426,83629,61734,04323,381
6. Payables to employees
30,79247,23464,15081,10950,515
7. Short-term accrued expenses
19,24369,95489,26035,17648,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2486,4275,36618,3755,861
12. Provision for short term payables
213274252 258
13. Bonus and welfare fund
3,7452,8942,89411,1064,623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
691,906674,909764,407686,820815,549
I. ShareHolder's equity
691,906674,909764,407686,820815,549
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
130,853125,754194,680136,891237,730
- After tax undistributed profit accumulated to the end of prior period
76,3428,8428,8428,842136,963
- Profit after tax undistributed this period
54,511116,912185,838128,049100,767
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111,05399,155119,72799,929127,820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
890,893973,0011,106,1721,031,2581,071,698
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