Saturday, August 2, 2025 9:47:49 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
39.50 -0.30/-0.75%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,377,1661,334,6771,539,2331,673,1251,748,007
I. Cash and cash equivalents
386,720233,749217,246503,864469,590
1. Cash
331,720230,749163,246206,864193,590
2. Cash equivalents
55,0003,00054,000297,000276,000
II. Short-term financial investments
442,200457,200537,200495,700635,700
1. Trading securities
28,64428,64428,64428,644 
2. Provision for diminution in value of trading securities
-28,644-28,644-28,644-28,644 
3. Investments holding until maturity
442,200457,200537,200495,700635,700
III. Short-term receivables
167,046291,700403,951202,305195,404
1. Short-term receivables of customers
179,875170,079191,105208,028184,038
2. Prepayments to suppliers
15,49215,93214,31913,63322,979
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
93,661226,745325,60899,88055,229
7. Provision for doubtful short-term receivables
-121,982-121,057-127,082-119,237-66,843
IV. Inventories
233,123201,132219,537289,453255,273
1. Inventories
233,123201,132219,537289,453255,273
2. Provision for decline in value of inventories
        
V. Other current assets
148,077150,896161,298181,803192,040
1. Short-term prepaid expenses
14,20410,3577,71123,06623,643
2. Deductible VAT
133,741140,533150,604157,038168,367
3. Taxes and the State Receivables
13262,9831,69931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
839,421829,476830,466825,525855,330
I. Long-term receivables
244,719244,965244,968244,564246,568
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
492,215495,734487,387486,982246,568
6. Provision for doubtful long-term receivables
-247,496-250,769-242,419-242,419 
II. Fixed assets
166,025157,013164,573155,821177,317
1. Tangible fixed assets
144,504135,707143,306134,772156,485
- Cost
587,698588,056605,483606,661639,577
- Accumulated depreciation
-443,194-452,349-462,177-471,889-483,092
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,52021,30621,26721,04920,832
- Cost
36,27136,27136,30736,30736,307
- Accumulated depreciation
-14,750-14,965-15,040-15,258-15,476
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
112,132114,136107,966112,055116,927
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
112,132114,136107,966112,055116,927
IV. Long-term financial investments
256,260254,260254,547254,547254,245
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,277176,277176,277176,277161,377
3. Other investments in equity instruments
107,246107,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-29,264-29,264-28,976-28,976-14,378
5. Investments holding until maturity
        
V. Total other long-term assets
28,04126,85826,16826,29428,030
1. Long-term prepaid expenses
17,72216,53818,55718,68320,419
2. Deferred income tax assets
10,32010,3207,6117,6117,611
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,216,5872,164,1532,369,6982,498,6492,603,336
CAPITAL RESOURCES
 		       
A. LIABILITIES
755,686602,772731,299746,347742,568
I. Current liabilities
754,052601,137729,140744,187739,843
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
401,776346,734392,539455,719419,838
4. Advances from customers
6,0674,2336,8495,7132,171
5. Taxes and other payables to the State Budget
23,10642,80614,86339,92537,672
6. Payables to employees
95,923121,509140,758114,271125,337
7. Short-term accrued expenses
8,3505,7612692,65539,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4792,1652,8892,9733,027
11. Other short-term payables
147,18310,50117,81218,49610,421
12. Provision for short term payables
  40,000  
13. Bonus and welfare fund
68,16867,428113,162104,435101,633
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6351,6352,1592,1592,725
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
1,6351,6352,1592,1592,725
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
1,460,9001,561,3811,638,4001,752,3031,860,768
I. ShareHolder's equity
1,460,9001,561,3811,638,4001,752,3031,860,768
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
121,983222,464299,482413,385521,851
- After tax undistributed profit accumulated to the end of prior period
8,4598,45929300,641300,641
- Profit after tax undistributed this period
113,524214,005299,453112,744221,210
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
2,216,5872,164,1532,369,6982,498,6492,603,336
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