Saturday, April 20, 2024 11:59:50 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%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
25.80 -0.50/-1.90%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,203,4931,135,8191,280,0131,513,7941,401,226
I. Cash and cash equivalents
214,308197,391254,136262,158291,650
1. Cash
172,308153,391177,636258,158287,650
2. Cash equivalents
42,00044,00076,5004,0004,000
II. Short-term financial investments
435,000397,000395,000455,000475,000
1. Trading securities
28,64428,64428,64428,64428,644
2. Provision for diminution in value of trading securities
-28,644-28,644-28,644-28,644-28,644
3. Investments holding until maturity
435,000397,000395,000455,000475,000
III. Short-term receivables
203,694204,432216,857314,983162,749
1. Short-term receivables of customers
162,506173,719168,747181,414170,028
2. Prepayments to suppliers
19,29517,88121,59615,89810,486
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
89,84081,37295,331187,165103,230
7. Provision for doubtful short-term receivables
-67,947-68,541-68,817-69,494-120,995
IV. Inventories
252,313221,637300,352365,334344,481
1. Inventories
252,313221,637300,352365,334344,481
2. Provision for decline in value of inventories
        
V. Other current assets
98,178115,360113,668116,319127,346
1. Short-term prepaid expenses
3,21815,36013,14710,1899,437
2. Deductible VAT
94,93798,186100,453106,120114,579
3. Taxes and the State Receivables
231,81368103,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
840,340856,228845,639840,282847,919
I. Long-term receivables
237,130244,937249,151249,405249,919
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
467,241478,202483,439484,950495,388
6. Provision for doubtful long-term receivables
-230,111-233,265-234,288-235,545-245,470
II. Fixed assets
194,143198,202188,315182,766178,768
1. Tangible fixed assets
171,524175,824166,181160,876156,727
- Cost
581,725596,975598,242603,677580,347
- Accumulated depreciation
-410,201-421,151-432,061-442,801-423,620
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,61922,37722,13321,89022,041
- Cost
36,15036,15036,15036,15036,271
- Accumulated depreciation
-13,531-13,773-14,017-14,260-14,230
III. Real Estate Investments
32,24432,24432,24432,24432,244
- Cost
37,25337,25337,25337,25337,253
- Accumulated depreciation
-5,009-5,009-5,009-5,009-5,009
IV. Long-term assets in progress
93,36597,730101,167101,000101,823
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
93,36597,730101,167101,000101,823
IV. Long-term financial investments
266,561266,561256,781256,781256,260
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,277178,277178,277178,277178,277
3. Other investments in equity instruments
117,246117,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-28,962-28,962-28,743-28,743-29,264
5. Investments holding until maturity
        
V. Total other long-term assets
16,89716,55417,98218,08528,905
1. Long-term prepaid expenses
15,00714,66416,09216,19518,585
2. Deferred income tax assets
1,8901,8901,8901,89010,320
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,043,8321,992,0472,125,6522,354,0752,249,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
518,323563,581676,295880,809757,404
I. Current liabilities
517,564562,822675,536879,900756,302
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
381,830415,113470,935568,582562,874
4. Advances from customers
4,0543,4613,3193,7284,808
5. Taxes and other payables to the State Budget
7,40526,14521,43233,1092,114
6. Payables to employees
51,20045,08657,932101,94791,492
7. Short-term accrued expenses
1762,8054,3455,777260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5202,5671,3613,1602,339
11. Other short-term payables
10,17411,25360,805117,35115,825
12. Provision for short term payables
        
13. Bonus and welfare fund
61,20556,39255,40846,24676,591
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7597597599091,102
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
7597597599091,102
6. Borrowings and long-term financial leased liabilities
        
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
1,525,5091,428,4671,449,3571,473,2661,491,741
I. ShareHolder's equity
1,525,5091,428,4671,449,3571,473,2661,491,741
1. Owner's investment capital
1,334,8131,334,8131,334,8131,334,8131,334,813
2. Share capital surplus
3,8633,8633,8633,8633,863
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-341-341-341-341-341
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
583583583583583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
186,59289,549110,439134,348152,824
- After tax undistributed profit accumulated to the end of prior period
10353,140262626
- Profit after tax undistributed this period
186,49036,409110,413134,322152,797
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
2,043,8321,992,0472,125,6522,354,0752,249,145
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