Sunday, May 10, 2026 4:58:47 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.90 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,247290,657296,811293,458296,521
I. Cash and cash equivalents
56,11033,94841,68243,67761,932
1. Cash
35,14625,14830,38225,90741,362
2. Cash equivalents
20,9658,80011,30017,77020,570
II. Short-term financial investments
86,15982,05982,25481,190195,955
1. Trading securities
88,58888,58888,58888,58888,588
2. Provision for diminution in value of trading securities
-2,430-6,530-6,334-7,398-9,133
3. Investments holding until maturity
    116,500
III. Short-term receivables
138,266167,717165,520161,33331,511
1. Short-term receivables of customers
14,01216,16515,3408,93912,304
2. Prepayments to suppliers
3,0875,5246,0856,3241,876
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,900117,900117,900116,500 
6. Other short-term receivables
15,63030,49128,55832,88520,645
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-3,314-3,314
IV. Inventories
4,4535,2075,0764,1924,394
1. Inventories
4,4535,2075,0764,1924,394
2. Provision for decline in value of inventories
        
V. Other current assets
1,2591,7272,2783,0662,728
1. Short-term prepaid expenses
9851,3761,5041,6441,213
2. Deductible VAT
1693347571,4051,498
3. Taxes and the State Receivables
10517171717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,73365,71570,22979,72983,146
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
5,5115,9508,60919,82523,625
1. Tangible fixed assets
5,0295,5508,27919,33623,186
- Cost
23,32124,32527,66840,10945,514
- Accumulated depreciation
-18,292-18,776-19,389-20,773-22,328
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
482401331489439
- Cost
1,7921,7921,7921,9901,990
- Accumulated depreciation
-1,310-1,392-1,462-1,501-1,551
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4725,4815,481507507
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4725,4815,481507507
IV. Long-term financial investments
47,10347,65648,72552,63753,278
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,10347,10347,10349,87849,878
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-3,400-2,847-1,778-641 
5. Investments holding until maturity
        
V. Total other long-term assets
9,6466,6287,4146,7615,736
1. Long-term prepaid expenses
9,6466,6287,4146,7615,736
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
348,980356,372367,040373,187379,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,07121,86725,10625,39523,781
I. Current liabilities
15,12220,07923,35323,12020,123
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9617,8517,2117,7318,836
4. Advances from customers
22   2
5. Taxes and other payables to the State Budget
1,2961,9283,5754,9312,234
6. Payables to employees
2,6113,5435,1055,2962,597
7. Short-term accrued expenses
1,4082,2873,3761,4933,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8663,0702,7242,3272,347
12. Provision for short term payables
        
13. Bonus and welfare fund
9591,4001,3611,3411,051
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9491,7881,7532,2753,658
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
4344344348341,862
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5151,3551,3191,4411,796
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
332,909334,505341,934347,793355,886
I. ShareHolder's equity
332,909334,505341,934347,793355,886
1. Owner's investment capital
197,099186,612186,612186,612186,612
2. Share capital surplus
117,631112,508112,508112,508112,508
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
-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
29,22730,82438,25344,11152,205
- After tax undistributed profit accumulated to the end of prior period
25,85325,41325,41325,41344,111
- Profit after tax undistributed this period
3,3745,41112,84018,6988,093
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
348,980356,372367,040373,187379,667
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