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Financial Info

Friday, April 18, 2025 10:40:31 PM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Noi Bai Airport Services Joint Stock Company (NAS : UPCOM)

Consumer Services : Airlines

36.40 +4.40/+13.75%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

144,430

78,690

124,405

142,809

165,414

I. Cash and cash equivalents

31,475

18,481

18,805

42,455

44,819

1. Cash

24,475

12,881

14,005

42,455

36,819

2. Cash equivalents

7,000

5,600

4,800

8,000

II. Short-term financial investments

33,638

11,100

12,900

22,738

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

33,638

11,100

12,900

22,738

III. Short-term receivables

55,103

41,159

69,201

54,027

60,034

1. Short-term receivables of customers

45,053

31,767

57,671

46,822

51,257

2. Prepayments to suppliers

5,167

4,251

5,066

4,929

6,831

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

4,974

5,140

6,465

3,123

3,238

7. Provision for doubtful short-term receivables

-90

-847

-1,291

IV. Inventories

16,650

4,747

23,102

32,706

36,819

1. Inventories

16,650

4,747

23,102

32,706

36,819

2. Provision for decline in value of inventories

V. Other current assets

7,564

3,204

2,196

720

1,004

1. Short-term prepaid expenses

1,105

830

1,875

517

885

2. Deductible VAT

6,459

1,702

119

3. Taxes and the State Receivables

672

322

203

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

301,363

187,791

171,280

151,227

132,157

I. Long-term receivables

1,759

2,004

1,002

1,313

1,346

1. Long-term customer's receivables

1,412

2,701

2,095

2,016

1,896

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

917

927

1,002

1,451

1,484

6. Provision for doubtful long-term receivables

-571

-1,625

-2,095

-2,154

-2,033

II. Fixed assets

162,934

160,611

148,379

127,971

110,510

1. Tangible fixed assets

160,384

157,649

145,387

126,394

109,569

- Cost

320,032

334,623

330,407

315,090

316,414

- Accumulated depreciation

-159,648

-176,974

-185,020

-188,696

-206,846

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,550

2,962

2,992

1,577

941

- Cost

9,634

10,820

11,706

11,294

11,489

- Accumulated depreciation

-7,085

-7,858

-8,715

-9,717

-10,548

III. Real Estate Investments

13,137

12,268

11,459

10,732

10,004

- Cost

14,244

14,144

- Accumulated depreciation

-1,107

-1,875

-2,685

-3,412

-4,139

IV. Long-term assets in progress

23,031

180

450

1. Costs of long-term production, business in progress

2. Costs of construction in progress

23,031

180

450

IV. Long-term financial investments

97,212

6,984

6,936

6,893

6,745

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

517

289

241

198

3. Other investments in equity instruments

96,695

4. Provision for diminution in value of financial long-term investments

-90,000

5. Investments holding until maturity

V. Total other long-term assets

3,290

5,744

3,505

3,868

3,102

1. Long-term prepaid expenses

2,974

5,744

3,505

3,868

3,102

2. Deferred income tax assets

316

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

445,793

266,481

295,685

294,036

297,571

CAPITAL RESOURCES

A. LIABILITIES

255,226

211,481

238,471

223,834

190,028

I. Current liabilities

139,985

105,437

148,883

167,683

155,076

1. Borrowings and short-term financial leased liabilities

69,375

48,584

66,612

63,422

40,686

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

40,814

23,723

38,577

51,084

54,161

4. Advances from customers

467

1,415

426

531

5. Taxes and other payables to the State Budget

904

123

1,173

1,600

1,138

6. Payables to employees

13,953

18,500

10,757

21,793

25,508

7. Short-term accrued expenses

2,978

3,852

4,296

3,269

3,835

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,471

5,869

25,558

25,996

29,039

12. Provision for short term payables

13. Bonus and welfare fund

6,942

3,372

1,483

468

179

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

115,241

106,045

89,588

56,151

34,953

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

3,641

3,827

5,864

6,675

7,828

6. Borrowings and long-term financial leased liabilities

111,600

93,268

74,695

40,517

19,962

7. Convertible bonds

8. Deferred income tax payables

8,950

9,029

8,959

7,162

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

190,568

54,999

57,214

70,202

107,542

I. ShareHolder's equity

190,568

54,999

57,214

70,202

107,542

1. Owner's investment capital

83,158

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

38,554

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,969

11. After tax undistributed profit

2,770

-85,411

-83,763

-71,182

-43,302

- After tax undistributed profit accumulated to the end of prior period

3,222

6,106

-85,411

-83,763

-71,182

- Profit after tax undistributed this period

-451

-91,517

1,648

12,581

27,879

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

62,119

14,732

15,299

15,706

25,167

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

445,793

266,481

295,685

294,036

297,571

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