Wednesday, November 4, 2026 9:33:58 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
8.90 +0.50/+5.95%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
296,811293,458296,521307,567299,237
I. Cash and cash equivalents
41,68243,67761,93255,50752,416
1. Cash
30,38225,90741,36224,57934,774
2. Cash equivalents
11,30017,77020,57030,92717,641
II. Short-term financial investments
82,25481,190195,955206,516207,357
1. Trading securities
88,58888,58888,58888,58888,588
2. Provision for diminution in value of trading securities
-6,334-7,398-9,133-8,649-9,269
3. Investments holding until maturity
  116,500126,576128,038
III. Short-term receivables
165,520161,33331,51138,05730,773
1. Short-term receivables of customers
15,3408,93912,30414,15420,222
2. Prepayments to suppliers
6,0856,3241,8767,2248,543
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
117,900116,500   
6. Other short-term receivables
28,55832,88520,64519,9925,322
7. Provision for doubtful short-term receivables
-2,363-3,314-3,314-3,314-3,314
IV. Inventories
5,0764,1924,3945,0835,103
1. Inventories
5,0764,1924,3945,0835,103
2. Provision for decline in value of inventories
        
V. Other current assets
2,2783,0662,7282,4043,588
1. Short-term prepaid expenses
1,5041,6441,2131,0382,192
2. Deductible VAT
7571,4051,4981,3381,374
3. Taxes and the State Receivables
1717172923
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,22979,72983,14686,672101,475
I. Long-term receivables
   6,0306,808
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
   6,0306,808
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,60919,82523,62521,00119,554
1. Tangible fixed assets
8,27919,33623,18620,61119,131
- Cost
27,66840,10945,51440,20540,205
- Accumulated depreciation
-19,389-20,773-22,328-19,594-21,074
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
331489439390423
- Cost
1,7921,9901,9901,9902,080
- Accumulated depreciation
-1,462-1,501-1,551-1,600-1,657
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4815075071,084536
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4815075071,084536
IV. Long-term financial investments
48,72552,63753,27853,87868,883
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,10349,87849,87850,47850,478
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-1,778-641   
5. Investments holding until maturity
    15,005
V. Total other long-term assets
7,4146,7615,7364,6785,694
1. Long-term prepaid expenses
7,4146,7615,7364,6785,694
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
367,040373,187379,667394,239400,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,10625,39523,78132,86132,585
I. Current liabilities
23,35323,12020,12329,31028,915
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2117,7318,83614,90112,996
4. Advances from customers
  2924 
5. Taxes and other payables to the State Budget
3,5754,9312,2343,5235,121
6. Payables to employees
5,1055,2962,5973,1234,040
7. Short-term accrued expenses
3,3761,4933,0562,8383,345
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7242,3272,3472,2611,731
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3611,3411,0511,7411,682
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7532,2753,6583,5513,670
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
4348341,8621,8621,862
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3191,4411,7961,6891,807
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
341,934347,793355,886361,378368,127
I. ShareHolder's equity
341,934347,793355,886361,378368,127
1. Owner's investment capital
186,612186,612186,612186,612186,612
2. Share capital surplus
112,508112,508112,508112,508112,508
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
        
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
38,25344,11152,20557,69764,446
- After tax undistributed profit accumulated to the end of prior period
25,41325,41344,11143,14843,148
- Profit after tax undistributed this period
12,84018,6988,09314,54921,299
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
367,040373,187379,667394,239400,712
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