Thursday, February 20, 2025 5:06:38 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
46.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,401,2261,320,8631,377,1661,334,6771,539,233
I. Cash and cash equivalents
291,650232,064386,720233,749217,246
1. Cash
287,650229,064331,720230,749163,246
2. Cash equivalents
4,0003,00055,0003,00054,000
II. Short-term financial investments
475,000522,200442,200457,200537,200
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
475,000522,200442,200457,200537,200
III. Short-term receivables
162,749167,123167,046291,700403,951
1. Short-term receivables of customers
170,028195,052179,875170,079191,105
2. Prepayments to suppliers
10,48611,17715,49215,93214,319
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
103,23081,64293,661226,745325,608
7. Provision for doubtful short-term receivables
-120,995-120,748-121,982-121,057-127,082
IV. Inventories
344,481248,228233,123201,132219,537
1. Inventories
344,481248,228233,123201,132219,537
2. Provision for decline in value of inventories
        
V. Other current assets
127,346151,249148,077150,896161,298
1. Short-term prepaid expenses
9,43724,50114,20410,3577,711
2. Deductible VAT
114,579125,272133,741140,533150,604
3. Taxes and the State Receivables
3,3301,47513262,983
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
847,919848,113839,421829,476830,466
I. Long-term receivables
249,919244,952244,719244,965244,968
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
495,388486,803492,215495,734487,387
6. Provision for doubtful long-term receivables
-245,470-241,850-247,496-250,769-242,419
II. Fixed assets
178,768175,571166,025157,013164,573
1. Tangible fixed assets
156,727153,791144,504135,707143,306
- Cost
580,347587,517587,698588,056605,483
- Accumulated depreciation
-423,620-433,726-443,194-452,349-462,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,04121,78021,52021,30621,267
- Cost
36,27136,27136,27136,27136,307
- Accumulated depreciation
-14,230-14,491-14,750-14,965-15,040
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
101,823109,818112,132114,136107,966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,823109,818112,132114,136107,966
IV. Long-term financial investments
256,260256,260256,260254,260254,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,277178,277178,277176,277176,277
3. Other investments in equity instruments
107,246107,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-29,264-29,264-29,264-29,264-28,976
5. Investments holding until maturity
        
V. Total other long-term assets
28,90529,26828,04126,85826,168
1. Long-term prepaid expenses
18,58518,94817,72216,53818,557
2. Deferred income tax assets
10,32010,32010,32010,3207,611
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,249,1452,168,9762,216,5872,164,1532,369,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
757,404638,703755,686602,772731,299
I. Current liabilities
756,302637,261754,052601,137729,140
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
562,874458,440401,776346,734392,539
4. Advances from customers
4,8086,5636,0674,2336,849
5. Taxes and other payables to the State Budget
2,11421,29623,10642,80614,863
6. Payables to employees
91,49255,25495,923121,509140,758
7. Short-term accrued expenses
2607,4098,3505,761269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3392,2443,4792,1652,889
11. Other short-term payables
15,82516,556147,18310,50117,812
12. Provision for short term payables
    40,000
13. Bonus and welfare fund
76,59169,49968,16867,428113,162
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1021,4421,6351,6352,159
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
1,1021,4421,6351,6352,159
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
1,491,7411,530,2731,460,9001,561,3811,638,400
I. ShareHolder's equity
1,491,7411,530,2731,460,9001,561,3811,638,400
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
152,824191,356121,983222,464299,482
- After tax undistributed profit accumulated to the end of prior period
26145,3808,4598,45929
- Profit after tax undistributed this period
152,79745,976113,524214,005299,453
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
2,249,1452,168,9762,216,5872,164,1532,369,698
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