Thursday, February 20, 2025 3:38:09 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
10.40 -0.20/-1.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
271,227271,510276,071284,251285,514
I. Cash and cash equivalents
5,89545,03426,04687,26238,265
1. Cash
5,89520,03426,04623,49211,173
2. Cash equivalents
 25,000 63,77027,093
II. Short-term financial investments
86,30586,72988,59288,09689,334
1. Trading securities
91,87891,87891,87891,87891,876
2. Provision for diminution in value of trading securities
-5,573-5,149-3,286-3,782-2,542
3. Investments holding until maturity
        
III. Short-term receivables
172,672133,599154,847102,772150,886
1. Short-term receivables of customers
9,36911,18412,01115,38913,856
2. Prepayments to suppliers
2,4924,6464,0633,1452,803
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
142,90098,900120,90071,900107,900
6. Other short-term receivables
20,27521,23120,23714,70128,690
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
4,2654,9295,3344,9125,240
1. Inventories
4,2654,9295,3344,9125,240
2. Provision for decline in value of inventories
        
V. Other current assets
2,0901,2191,2521,2091,788
1. Short-term prepaid expenses
1,4651,0281,0539841,369
2. Deductible VAT
594165168196394
3. Taxes and the State Receivables
3026312825
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,77667,76266,73466,96763,021
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
6,1725,6845,1955,1864,651
1. Tangible fixed assets
5,7755,3364,8964,5884,131
- Cost
21,76621,76621,76621,89621,896
- Accumulated depreciation
-15,991-16,430-16,870-17,308-17,765
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
397348299598520
- Cost
1,3951,3951,3951,7501,750
- Accumulated depreciation
-999-1,047-1,096-1,152-1,230
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8241,824920991886
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8241,824920991886
IV. Long-term financial investments
49,44849,44849,84449,84447,103
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,44849,44849,84449,84447,103
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
11,33210,80710,77510,94610,382
1. Long-term prepaid expenses
11,33210,80710,77510,94610,382
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
340,004339,272342,805351,218348,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,93414,34914,60519,72119,009
I. Current liabilities
12,79113,14013,73018,76817,997
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4425,7355,2236,9398,769
4. Advances from customers
44 310 
5. Taxes and other payables to the State Budget
1,6895734651,3342,157
6. Payables to employees
2,2962,2182,1693,5592,489
7. Short-term accrued expenses
391936737940659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7662,6353,9264,4762,714
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2031,0381,2091,2091,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1431,2098759531,011
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
40140140209434
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,1031,069735745578
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
326,070324,924328,200331,497329,527
I. ShareHolder's equity
326,070324,924328,200331,497329,527
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
22,38821,24224,51927,81625,845
- After tax undistributed profit accumulated to the end of prior period
16,82222,38821,32921,32921,329
- Profit after tax undistributed this period
5,566-1,1463,1906,4864,516
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
340,004339,272342,805351,218348,535
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