Friday, November 22, 2024 10:56:32 AM - Markets open
VN-INDEX 1,229.30 +0.97/+0.08%
HNX-INDEX 221.34 -0.42/-0.19%
UPCOM-INDEX 91.26 -0.24/-0.27%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.90 +0.40/+4.21%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,946271,227271,510276,071284,251
I. Cash and cash equivalents
15,9045,89545,03426,04687,262
1. Cash
15,0045,89520,03426,04623,492
2. Cash equivalents
900 25,000 63,770
II. Short-term financial investments
85,21186,30586,72988,59288,096
1. Trading securities
91,87891,87891,87891,87891,878
2. Provision for diminution in value of trading securities
-6,666-5,573-5,149-3,286-3,782
3. Investments holding until maturity
        
III. Short-term receivables
169,965172,672133,599154,847102,772
1. Short-term receivables of customers
11,0199,36911,18412,01115,389
2. Prepayments to suppliers
4,6142,4924,6464,0633,145
3. Short-term intercompany receivables
134,000    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 142,90098,900120,90071,900
6. Other short-term receivables
22,69520,27521,23120,23714,701
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
4,1904,2654,9295,3344,912
1. Inventories
4,1904,2654,9295,3344,912
2. Provision for decline in value of inventories
        
V. Other current assets
1,6752,0901,2191,2521,209
1. Short-term prepaid expenses
1,4941,4651,0281,053984
2. Deductible VAT
151594165168196
3. Taxes and the State Receivables
3030263128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,29368,77667,76266,73466,967
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
6,7216,1725,6845,1955,186
1. Tangible fixed assets
6,2475,7755,3364,8964,588
- Cost
21,76621,76621,76621,76621,896
- Accumulated depreciation
-15,519-15,991-16,430-16,870-17,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
474397348299598
- Cost
1,3951,3951,3951,3951,750
- Accumulated depreciation
-921-999-1,047-1,096-1,152
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9211,8241,824920991
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9211,8241,824920991
IV. Long-term financial investments
47,92149,44849,44849,84449,844
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,92149,44849,44849,84449,844
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
9,73011,33210,80710,77510,946
1. Long-term prepaid expenses
9,73011,33210,80710,77510,946
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
343,239340,004339,272342,805351,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,41613,93414,34914,60519,721
I. Current liabilities
18,10412,79113,14013,73018,768
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,4475,4425,7355,2236,939
4. Advances from customers
9744 310
5. Taxes and other payables to the State Budget
2,6211,6895734651,334
6. Payables to employees
2,6562,2962,2182,1693,559
7. Short-term accrued expenses
990391936737940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0891,7662,6353,9264,476
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2031,2031,0381,2091,209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3131,1431,209875953
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
4040140140209
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,2731,1031,069735745
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
323,822326,070324,924328,200331,497
I. ShareHolder's equity
323,822326,070324,924328,200331,497
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
20,14122,38821,24224,51927,816
- After tax undistributed profit accumulated to the end of prior period
16,82216,82222,38821,32921,329
- Profit after tax undistributed this period
3,3195,566-1,1463,1906,486
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
343,239340,004339,272342,805351,218
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