Wednesday, May 14, 2025 7:39:55 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.80 +0.10/+1.03%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,510276,071284,251285,514286,247
I. Cash and cash equivalents
45,03426,04687,26238,26556,110
1. Cash
20,03426,04623,49211,17335,146
2. Cash equivalents
25,000 63,77027,09320,965
II. Short-term financial investments
86,72988,59288,09689,33486,159
1. Trading securities
91,87891,87891,87891,87688,588
2. Provision for diminution in value of trading securities
-5,149-3,286-3,782-2,542-2,430
3. Investments holding until maturity
        
III. Short-term receivables
133,599154,847102,772150,886138,266
1. Short-term receivables of customers
11,18412,01115,38913,85614,012
2. Prepayments to suppliers
4,6464,0633,1452,8033,087
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
98,900120,90071,900107,900107,900
6. Other short-term receivables
21,23120,23714,70128,69015,630
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
4,9295,3344,9125,2404,453
1. Inventories
4,9295,3344,9125,2404,453
2. Provision for decline in value of inventories
        
V. Other current assets
1,2191,2521,2091,7881,259
1. Short-term prepaid expenses
1,0281,0539841,369985
2. Deductible VAT
165168196394169
3. Taxes and the State Receivables
26312825105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,76266,73466,96763,02162,733
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
5,6845,1955,1864,6515,511
1. Tangible fixed assets
5,3364,8964,5884,1315,029
- Cost
21,76621,76621,89621,89623,321
- Accumulated depreciation
-16,430-16,870-17,308-17,765-18,292
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
348299598520482
- Cost
1,3951,3951,7501,7501,792
- Accumulated depreciation
-1,047-1,096-1,152-1,230-1,310
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,824920991886472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,824920991886472
IV. Long-term financial investments
49,44849,84449,84447,10347,103
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,44849,84449,84447,10347,103
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-3,400-3,400-3,400-3,400-3,400
5. Investments holding until maturity
        
V. Total other long-term assets
10,80710,77510,94610,3829,646
1. Long-term prepaid expenses
10,80710,77510,94610,3829,646
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
339,272342,805351,218348,535348,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,34914,60519,72119,00916,071
I. Current liabilities
13,14013,73018,76817,99715,122
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7355,2236,9398,7695,961
4. Advances from customers
4 310 22
5. Taxes and other payables to the State Budget
5734651,3342,1571,296
6. Payables to employees
2,2182,1693,5592,4892,611
7. Short-term accrued expenses
9367379406591,408
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6353,9264,4762,7142,866
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0381,2091,2091,209959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2098759531,011949
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
140140209434434
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,069735745578515
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
324,924328,200331,497329,527332,909
I. ShareHolder's equity
324,924328,200331,497329,527332,909
1. Owner's investment capital
197,099197,099197,099197,099197,099
2. Share capital surplus
117,631117,631117,631117,631117,631
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
-15,610-15,610-15,610-15,610-15,610
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,1444,1444,1444,1444,144
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,24224,51927,81625,84529,227
- After tax undistributed profit accumulated to the end of prior period
22,38821,32921,32921,32925,853
- Profit after tax undistributed this period
-1,1463,1906,4864,5163,374
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
339,272342,805351,218348,535348,980
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