Thursday, November 28, 2024 1:49:26 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
34.10 +0.30/+0.89%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,513,7941,401,2261,320,8631,377,1661,334,677
I. Cash and cash equivalents
262,158291,650232,064386,720233,749
1. Cash
258,158287,650229,064331,720230,749
2. Cash equivalents
4,0004,0003,00055,0003,000
II. Short-term financial investments
455,000475,000522,200442,200457,200
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
455,000475,000522,200442,200457,200
III. Short-term receivables
314,983162,749167,123167,046291,700
1. Short-term receivables of customers
181,414170,028195,052179,875170,079
2. Prepayments to suppliers
15,89810,48611,17715,49215,932
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
187,165103,23081,64293,661226,745
7. Provision for doubtful short-term receivables
-69,494-120,995-120,748-121,982-121,057
IV. Inventories
365,334344,481248,228233,123201,132
1. Inventories
365,334344,481248,228233,123201,132
2. Provision for decline in value of inventories
        
V. Other current assets
116,319127,346151,249148,077150,896
1. Short-term prepaid expenses
10,1899,43724,50114,20410,357
2. Deductible VAT
106,120114,579125,272133,741140,533
3. Taxes and the State Receivables
103,3301,4751326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
840,282847,919848,113839,421829,476
I. Long-term receivables
249,405249,919244,952244,719244,965
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
484,950495,388486,803492,215495,734
6. Provision for doubtful long-term receivables
-235,545-245,470-241,850-247,496-250,769
II. Fixed assets
182,766178,768175,571166,025157,013
1. Tangible fixed assets
160,876156,727153,791144,504135,707
- Cost
603,677580,347587,517587,698588,056
- Accumulated depreciation
-442,801-423,620-433,726-443,194-452,349
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,89022,04121,78021,52021,306
- Cost
36,15036,27136,27136,27136,271
- Accumulated depreciation
-14,260-14,230-14,491-14,750-14,965
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
101,000101,823109,818112,132114,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,000101,823109,818112,132114,136
IV. Long-term financial investments
256,781256,260256,260256,260254,260
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
178,277178,277178,277178,277176,277
3. Other investments in equity instruments
107,246107,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-28,743-29,264-29,264-29,264-29,264
5. Investments holding until maturity
        
V. Total other long-term assets
18,08528,90529,26828,04126,858
1. Long-term prepaid expenses
16,19518,58518,94817,72216,538
2. Deferred income tax assets
1,89010,32010,32010,32010,320
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,354,0752,249,1452,168,9762,216,5872,164,153
CAPITAL RESOURCES
 		       
A. LIABILITIES
880,809757,404638,703755,686602,772
I. Current liabilities
879,900756,302637,261754,052601,137
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
568,582562,874458,440401,776346,734
4. Advances from customers
3,7284,8086,5636,0674,233
5. Taxes and other payables to the State Budget
33,1092,11421,29623,10642,806
6. Payables to employees
101,94791,49255,25495,923121,509
7. Short-term accrued expenses
5,7772607,4098,3505,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1602,3392,2443,4792,165
11. Other short-term payables
117,35115,82516,556147,18310,501
12. Provision for short term payables
        
13. Bonus and welfare fund
46,24676,59169,49968,16867,428
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9091,1021,4421,6351,635
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
9091,1021,4421,6351,635
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
1,473,2661,491,7411,530,2731,460,9001,561,381
I. ShareHolder's equity
1,473,2661,491,7411,530,2731,460,9001,561,381
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
134,348152,824191,356121,983222,464
- After tax undistributed profit accumulated to the end of prior period
2626145,3808,4598,459
- Profit after tax undistributed this period
134,322152,79745,976113,524214,005
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
2,354,0752,249,1452,168,9762,216,5872,164,153
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