Saturday, April 20, 2024 6:04:42 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,260271,591274,098276,946271,227
I. Cash and cash equivalents
24,40724,60730,46515,9045,895
1. Cash
21,40724,10718,26515,0045,895
2. Cash equivalents
3,00050012,200900 
II. Short-term financial investments
84,14986,57986,50485,21186,305
1. Trading securities
92,01992,01991,87891,87891,878
2. Provision for diminution in value of trading securities
-7,870-5,440-5,375-6,666-5,573
3. Investments holding until maturity
        
III. Short-term receivables
156,538155,153151,469169,965172,672
1. Short-term receivables of customers
5,5568,1318,32411,0199,369
2. Prepayments to suppliers
5291,1593,2684,6142,492
3. Short-term intercompany receivables
   134,000 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
135,240138,240121,000 142,900
6. Other short-term receivables
17,5769,98621,24022,69520,275
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
3,7243,8433,9404,1904,265
1. Inventories
3,7243,8433,9404,1904,265
2. Provision for decline in value of inventories
        
V. Other current assets
1,4421,4091,7201,6752,090
1. Short-term prepaid expenses
1,1391,2981,5341,4941,465
2. Deductible VAT
27689156151594
3. Taxes and the State Receivables
2722313030
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,56465,52765,76266,29368,776
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
8,0837,6157,0856,7216,172
1. Tangible fixed assets
7,6767,1896,7186,2475,775
- Cost
21,82821,76621,76621,76621,766
- Accumulated depreciation
-14,152-14,577-15,048-15,519-15,991
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
407426367474397
- Cost
1,1811,2251,2251,3951,395
- Accumulated depreciation
-775-800-859-921-999
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9211,9211,9211,9211,824
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9211,9211,9211,9211,824
IV. Long-term financial investments
48,99748,99747,92147,92149,448
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,99748,99747,92147,92149,448
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
7,5636,9948,8359,73011,332
1. Long-term prepaid expenses
7,5636,9948,8359,73011,332
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
336,824337,119339,859343,239340,004
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,26011,40317,11619,41613,934
I. Current liabilities
11,61010,16115,98918,10412,791
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2955,3275,3996,4475,442
4. Advances from customers
1133276974
5. Taxes and other payables to the State Budget
2,0601,0092,0092,6211,689
6. Payables to employees
2,7511,9842,5332,6562,296
7. Short-term accrued expenses
3295831,847990391
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9229842,7214,0891,766
12. Provision for short term payables
        
13. Bonus and welfare fund
2412411,2031,2031,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6501,2411,1261,3131,143
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
4040404040
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,6101,2011,0861,2731,103
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
323,564325,716322,744323,822326,070
I. ShareHolder's equity
323,564325,716322,744323,822326,070
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
18,50420,73319,06220,14122,388
- After tax undistributed profit accumulated to the end of prior period
-47,38618,50416,82216,82216,822
- Profit after tax undistributed this period
65,8912,2292,2403,3195,566
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,3781,302   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
336,824337,119339,859343,239340,004
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