Thursday, February 20, 2025 2:23:37 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%
Da Nang Airports Services Joint Stock Company (MAS : HNX)
Consumer Services : Airlines
39.90 +3.00/+8.13%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,07636,58944,02642,62234,389
I. Cash and cash equivalents
7,4468,34214,21612,94116,758
1. Cash
7,4468,34214,21612,94116,758
2. Cash equivalents
        
II. Short-term financial investments
 3,5006,5007,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,5006,5007,000 
III. Short-term receivables
13,87615,98914,13414,7479,259
1. Short-term receivables of customers
13,64415,94315,00616,03510,849
2. Prepayments to suppliers
89155300293
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
2,6982,4461,3841,238962
7. Provision for doubtful short-term receivables
-2,555-2,555-2,555-2,555-2,555
IV. Inventories
5,4745,0955,4125,0175,029
1. Inventories
5,4745,0955,4125,0175,029
2. Provision for decline in value of inventories
        
V. Other current assets
3,2803,6643,7642,9173,344
1. Short-term prepaid expenses
3,1773,5223,5902,8693,042
2. Deductible VAT
    241
3. Taxes and the State Receivables
1031421744761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,26239,36238,19436,77337,521
I. Long-term receivables
113113113113113
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
113113113113113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,76935,94434,69633,82634,460
1. Tangible fixed assets
37,18335,36734,12833,26833,911
- Cost
161,606161,675158,778159,642157,429
- Accumulated depreciation
-124,423-126,308-124,650-126,374-123,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
586577568558549
- Cost
953953953953953
- Accumulated depreciation
-367-376-386-395-404
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    20
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    20
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
3,3813,3063,3862,8342,927
1. Long-term prepaid expenses
3,3813,3063,3862,8342,927
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
71,33875,95182,22079,39571,910
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,72443,92548,22044,99937,509
I. Current liabilities
35,17638,53643,62640,40530,900
1. Borrowings and short-term financial leased liabilities
8,4947,0409,627477318
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,7399,9119,5969,1139,579
4. Advances from customers
5,5025,0816,2437,7377,928
5. Taxes and other payables to the State Budget
571741667615538
6. Payables to employees
5,8104,6795,8438,9633,604
7. Short-term accrued expenses
2222,2421,4512,39353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7516,3366,8346,6594,936
11. Other short-term payables
1,8922,3083,3304,4113,694
12. Provision for short term payables
        
13. Bonus and welfare fund
1941993737251
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5485,3894,5944,5946,608
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
1,9081,7499549542,968
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
30,61432,02634,00034,39634,401
I. ShareHolder's equity
30,61432,02634,00034,39634,401
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
-12,866-11,454-9,480-9,084-9,079
- After tax undistributed profit accumulated to the end of prior period
-15,775-12,931-12,931-12,931-12,931
- Profit after tax undistributed this period
2,9091,4763,4503,8463,852
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
71,33875,95182,22079,39571,910
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