Tuesday, June 23, 2026 7:24:35 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
38.10 +0.10/+0.26%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,673,1251,748,0071,502,6921,627,9051,694,676
I. Cash and cash equivalents
503,864469,590183,258392,734308,946
1. Cash
206,864193,590161,258190,734298,946
2. Cash equivalents
297,000276,00022,000202,00010,000
II. Short-term financial investments
495,700635,700735,700585,700828,200
1. Trading securities
28,644    
2. Provision for diminution in value of trading securities
-28,644    
3. Investments holding until maturity
495,700635,700735,700585,700828,200
III. Short-term receivables
202,305195,404188,989370,309197,534
1. Short-term receivables of customers
208,028184,038157,743159,928188,774
2. Prepayments to suppliers
13,63322,97925,94510,69812,469
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
99,88055,22965,934259,74552,910
7. Provision for doubtful short-term receivables
-119,237-66,843-60,632-60,062-56,620
IV. Inventories
289,453255,273195,60968,911131,276
1. Inventories
289,453255,273195,60968,911131,276
2. Provision for decline in value of inventories
        
V. Other current assets
181,803192,040199,135210,251228,721
1. Short-term prepaid expenses
23,06623,64315,7248,68014,535
2. Deductible VAT
157,038168,367183,371199,446211,684
3. Taxes and the State Receivables
1,69931402,1262,502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
825,525855,330846,843836,343831,624
I. Long-term receivables
244,564246,568246,568247,027244,731
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
486,982246,568246,568247,027244,731
6. Provision for doubtful long-term receivables
-242,419    
II. Fixed assets
155,821177,317168,319160,643159,674
1. Tangible fixed assets
134,772156,485147,704140,237137,160
- Cost
606,661639,577641,429621,206629,263
- Accumulated depreciation
-471,889-483,092-493,725-480,969-492,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,04920,83220,61520,40622,513
- Cost
36,30736,30736,30736,30738,680
- Accumulated depreciation
-15,258-15,476-15,693-15,901-16,167
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
112,055116,927117,671115,918115,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
112,055116,927117,671115,918115,945
IV. Long-term financial investments
254,547254,245254,245254,341254,341
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,277161,377161,377161,377161,377
3. Other investments in equity instruments
107,246107,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-28,976-14,378-14,378-14,282-14,282
5. Investments holding until maturity
        
V. Total other long-term assets
26,29428,03027,79626,17024,689
1. Long-term prepaid expenses
18,68320,41920,18521,41719,937
2. Deferred income tax assets
7,6117,6117,6114,7524,752
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,498,6492,603,3362,349,5352,464,2492,526,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
746,347742,568676,647585,435492,388
I. Current liabilities
744,187739,843674,498581,494489,323
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
455,719419,838349,280161,016129,550
4. Advances from customers
5,7132,1715,0074,1443,623
5. Taxes and other payables to the State Budget
39,92537,67226,67479,62529,789
6. Payables to employees
114,271125,337147,879139,85079,448
7. Short-term accrued expenses
2,65539,74432,7474,99956,009
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9733,0273,7302,6912,908
11. Other short-term payables
18,49610,42113,11617,19827,543
12. Provision for short term payables
        
13. Bonus and welfare fund
104,435101,63396,065171,970160,454
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1592,7252,1493,9413,065
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
2,1592,7252,1493,9413,065
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
1,752,3031,860,7681,672,8881,878,8132,033,912
I. ShareHolder's equity
1,752,3031,860,7681,672,8881,878,8132,033,912
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
413,385521,851333,970539,896694,995
- After tax undistributed profit accumulated to the end of prior period
300,641300,6415,8465,846539,896
- Profit after tax undistributed this period
112,744221,210328,125534,050155,099
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
2,498,6492,603,3362,349,5352,464,2492,526,300
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