Thursday, February 26, 2026 10:37:22 PM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
Noi Bai Airport Services Joint Stock Company (NAS : UPCOM)
Consumer Services : Airlines
35.00 -0.10/-0.28%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,690124,405142,809165,414212,708
I. Cash and cash equivalents
18,48118,80542,45544,81927,670
1. Cash
12,88114,00542,45536,81925,970
2. Cash equivalents
5,6004,800 8,0001,700
II. Short-term financial investments
11,10011,10012,90022,73832,105
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,10011,10012,90022,73832,105
III. Short-term receivables
41,15969,20154,02760,034101,109
1. Short-term receivables of customers
31,76757,67146,82251,25789,489
2. Prepayments to suppliers
4,2515,0664,9296,8315,319
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
5,1406,4653,1233,2387,482
7. Provision for doubtful short-term receivables
  -847-1,291-1,181
IV. Inventories
4,74723,10232,70636,81950,463
1. Inventories
4,74723,10232,70636,81950,463
2. Provision for decline in value of inventories
        
V. Other current assets
3,2042,1967201,0041,361
1. Short-term prepaid expenses
8301,8755178851,361
2. Deductible VAT
1,702  119 
3. Taxes and the State Receivables
672322203  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
187,791171,280151,227132,157220,159
I. Long-term receivables
2,0041,0021,3131,3462,370
1. Long-term customer's receivables
2,7012,0952,0161,8961,730
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9271,0021,4511,4841,278
6. Provision for doubtful long-term receivables
-1,625-2,095-2,154-2,033-637
II. Fixed assets
160,611148,379127,971110,510182,581
1. Tangible fixed assets
157,649145,387126,394109,569179,897
- Cost
334,623330,407315,090316,414403,162
- Accumulated depreciation
-176,974-185,020-188,696-206,846-223,265
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9622,9921,5779412,684
- Cost
10,82011,70611,29411,48913,875
- Accumulated depreciation
-7,858-8,715-9,717-10,548-11,191
III. Real Estate Investments
12,26811,45910,73210,0049,277
- Cost
14,14414,14414,14414,14414,144
- Accumulated depreciation
-1,875-2,685-3,412-4,139-4,866
IV. Long-term assets in progress
180  4501,726
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
180  4501,726
IV. Long-term financial investments
6,9846,9366,8936,74512,923
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2892411985023
3. Other investments in equity instruments
96,69596,69596,69596,69596,695
4. Provision for diminution in value of financial long-term investments
-90,000-90,000-90,000-90,000-90,000
5. Investments holding until maturity
    6,206
V. Total other long-term assets
5,7443,5053,8683,10211,281
1. Long-term prepaid expenses
5,7443,5053,8683,10211,281
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
266,481295,685294,036297,571432,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,481238,471223,834190,028296,587
I. Current liabilities
105,437148,883167,683155,076214,335
1. Borrowings and short-term financial leased liabilities
48,58466,61263,42240,68678,690
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,72338,57751,08454,16145,182
4. Advances from customers
1,4154265153140
5. Taxes and other payables to the State Budget
1231,1731,6001,138511
6. Payables to employees
18,50010,75721,79325,50835,178
7. Short-term accrued expenses
3,8524,2963,2693,8356,831
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,86925,55825,99629,03947,777
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3721,483468179126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,04589,58856,15134,95382,252
1. Long-term payables to sellers
    9,838
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,8275,8646,6757,828 
6. Borrowings and long-term financial leased liabilities
93,26874,69540,51719,96265,478
7. Convertible bonds
        
8. Deferred income tax payables
8,9509,0298,9597,1626,935
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
54,99957,21470,202107,542136,280
I. ShareHolder's equity
54,99957,21470,202107,542136,280
1. Owner's investment capital
83,15883,15883,15883,15883,158
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,55438,55438,55438,55438,554
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,9693,9693,9693,9693,969
11. After tax undistributed profit
-85,411-83,763-71,182-43,302-15,771
- After tax undistributed profit accumulated to the end of prior period
6,106-85,411-83,763-71,182-43,302
- Profit after tax undistributed this period
-91,5171,64812,58127,87927,531
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,73215,29915,70625,16726,373
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
266,481295,685294,036297,571432,867
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