Saturday, April 20, 2024 6:30:06 AM - 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%
Da Nang Airports Services Joint Stock Company (MAS : HNX)
Consumer Services : Airlines
34.30 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
20,09128,12226,86530,18930,076
I. Cash and cash equivalents
4,7665,9855,5126,3637,446
1. Cash
4,7665,9855,5126,3637,446
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
9,28913,95914,07315,93013,876
1. Short-term receivables of customers
7,37311,85013,07415,02713,644
2. Prepayments to suppliers
4191767017689
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,0524,4883,4843,2832,698
7. Provision for doubtful short-term receivables
-2,555-2,555-2,555-2,555-2,555
IV. Inventories
4,8824,9115,1495,3735,474
1. Inventories
4,8824,9115,1495,3735,474
2. Provision for decline in value of inventories
        
V. Other current assets
1,1543,2672,1302,5233,280
1. Short-term prepaid expenses
1,1183,2322,0932,4883,177
2. Deductible VAT
        
3. Taxes and the State Receivables
35353735103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,71645,08743,49042,85141,262
I. Long-term receivables
84   113
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
84   113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,37742,03339,74939,05237,769
1. Tangible fixed assets
43,81341,48339,21038,52337,183
- Cost
163,228160,547160,547160,866161,606
- Accumulated depreciation
-119,415-119,064-121,337-122,342-124,423
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
564551538528586
- Cost
883883883883953
- Accumulated depreciation
-319-332-345-355-367
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  8  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  8  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,2553,0543,7343,7993,381
1. Long-term prepaid expenses
3,2553,0543,7343,7993,381
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
67,80773,20970,35673,04071,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,12845,23141,50842,28440,724
I. Current liabilities
36,48841,59137,86838,64435,176
1. Borrowings and short-term financial leased liabilities
13,22315,03414,5749,3488,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,82010,1329,67210,2409,739
4. Advances from customers
6,4296,4924,9345,9205,502
5. Taxes and other payables to the State Budget
440608615427571
6. Payables to employees
4468581,8174,3165,810
7. Short-term accrued expenses
1298857881,180222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,0035,1433,4244,8682,751
11. Other short-term payables
2,3692,0671,8662,1811,892
12. Provision for short term payables
        
13. Bonus and welfare fund
630371179162194
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,6403,6403,6403,6405,548
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
3,6403,6403,6403,6403,640
6. Borrowings and long-term financial leased liabilities
    1,908
7. Convertible bonds
        
8. Deferred income tax payables
        
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
27,67927,97828,84830,75730,614
I. ShareHolder's equity
27,67927,97828,84830,75730,614
1. Owner's investment capital
42,67742,67742,67742,67742,677
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
803803803803803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-15,801-15,502-14,632-12,723-12,866
- After tax undistributed profit accumulated to the end of prior period
-15,829-15,775-15,775-15,775-15,775
- Profit after tax undistributed this period
282731,1433,0512,909
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
67,80773,20970,35673,04071,338
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