Sunday, August 10, 2025 2:58:54 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
10.10 -0.10/-0.98%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,071284,251285,514286,247290,657
I. Cash and cash equivalents
26,04687,26238,26556,11033,948
1. Cash
26,04623,49211,17335,14625,148
2. Cash equivalents
 63,77027,09320,9658,800
II. Short-term financial investments
88,59288,09689,33486,15982,059
1. Trading securities
91,87891,87891,87688,58888,588
2. Provision for diminution in value of trading securities
-3,286-3,782-2,542-2,430-6,530
3. Investments holding until maturity
        
III. Short-term receivables
154,847102,772150,886138,266167,717
1. Short-term receivables of customers
12,01115,38913,85614,01216,165
2. Prepayments to suppliers
4,0633,1452,8033,0875,524
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
120,90071,900107,900107,900117,900
6. Other short-term receivables
20,23714,70128,69015,63030,491
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
5,3344,9125,2404,4535,207
1. Inventories
5,3344,9125,2404,4535,207
2. Provision for decline in value of inventories
        
V. Other current assets
1,2521,2091,7881,2591,727
1. Short-term prepaid expenses
1,0539841,3699851,376
2. Deductible VAT
168196394169334
3. Taxes and the State Receivables
31282510517
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,73466,96763,02162,73365,715
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
5,1955,1864,6515,5115,950
1. Tangible fixed assets
4,8964,5884,1315,0295,550
- Cost
21,76621,89621,89623,32124,325
- Accumulated depreciation
-16,870-17,308-17,765-18,292-18,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
299598520482401
- Cost
1,3951,7501,7501,7921,792
- Accumulated depreciation
-1,096-1,152-1,230-1,310-1,392
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9209918864725,481
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9209918864725,481
IV. Long-term financial investments
49,84449,84447,10347,10347,656
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,84449,84447,10347,10347,103
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-3,400-3,400-3,400-3,400-2,847
5. Investments holding until maturity
        
V. Total other long-term assets
10,77510,94610,3829,6466,628
1. Long-term prepaid expenses
10,77510,94610,3829,6466,628
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,805351,218348,535348,980356,372
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,60519,72119,00916,07121,867
I. Current liabilities
13,73018,76817,99715,12220,079
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2236,9398,7695,9617,851
4. Advances from customers
 310 22 
5. Taxes and other payables to the State Budget
4651,3342,1571,2961,928
6. Payables to employees
2,1693,5592,4892,6113,543
7. Short-term accrued expenses
7379406591,4082,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9264,4762,7142,8663,070
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2091,2091,2099591,400
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8759531,0119491,788
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
140209434434434
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
7357455785151,355
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
328,200331,497329,527332,909334,505
I. ShareHolder's equity
328,200331,497329,527332,909334,505
1. Owner's investment capital
197,099197,099197,099197,099186,612
2. Share capital surplus
117,631117,631117,631117,631112,508
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
-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
24,51927,81625,84529,22730,824
- After tax undistributed profit accumulated to the end of prior period
21,32921,32921,32925,85325,413
- Profit after tax undistributed this period
3,1906,4864,5163,3745,411
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
342,805351,218348,535348,980356,372
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