Wednesday, February 12, 2025 3:12:08 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
116.20 -4.40/-3.65%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,748,03541,684,35241,651,65842,552,45240,530,333
I. Cash and cash equivalents
2,843,7142,624,0263,191,9104,545,5816,306,598
1. Cash
2,343,7142,606,0263,191,9103,540,5814,475,598
2. Cash equivalents
500,00018,000 1,005,0001,831,000
II. Short-term financial investments
25,895,70023,966,80023,223,00022,696,10020,248,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,895,70023,966,80023,223,00022,696,10020,248,500
III. Short-term receivables
12,771,72513,810,03213,780,51013,782,36012,144,405
1. Short-term receivables of customers
9,064,31510,293,84311,381,03611,363,32810,444,256
2. Prepayments to suppliers
6,376,8316,303,6385,691,2475,859,5394,834,518
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
973,1571,108,328599,047504,719650,716
7. Provision for doubtful short-term receivables
-3,642,578-3,895,777-3,890,820-3,945,225-3,785,086
IV. Inventories
467,292436,238423,035354,905294,299
1. Inventories
467,292436,238423,035354,905294,299
2. Provision for decline in value of inventories
        
V. Other current assets
769,604847,2561,033,2041,173,5061,536,531
1. Short-term prepaid expenses
25,16169,99989,57657,44219,078
2. Deductible VAT
729,652763,135939,5411,111,6181,512,554
3. Taxes and the State Receivables
14,79114,1234,0874,4464,899
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,380,97725,374,88528,151,16830,705,65436,739,372
I. Long-term receivables
265,502265,502265,502265,502265,502
1. Long-term customer's receivables
2,8002,8002,8002,8002,800
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
265,502265,502265,502265,502265,502
6. Provision for doubtful long-term receivables
-2,800-2,800-2,800-2,800-2,800
II. Fixed assets
13,139,79612,715,04812,561,72912,116,86912,029,943
1. Tangible fixed assets
13,136,49312,712,11312,556,72312,112,46112,017,836
- Cost
48,709,83448,872,05749,263,01549,296,97349,733,316
- Accumulated depreciation
-35,573,341-36,159,944-36,706,292-37,184,512-37,715,479
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3032,9355,0064,40712,106
- Cost
25,84925,84928,34028,34037,637
- Accumulated depreciation
-22,546-22,914-23,334-23,932-25,531
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,852,3208,965,86011,836,71914,880,73120,904,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,852,3208,965,86011,836,71914,880,73120,904,061
IV. Long-term financial investments
2,860,0352,909,8812,972,8082,934,0123,034,794
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,688,7332,734,5422,797,4692,758,6732,859,455
3. Other investments in equity instruments
235,339235,339235,339235,339235,339
4. Provision for diminution in value of financial long-term investments
-64,037-60,000-60,000-60,000-60,000
5. Investments holding until maturity
        
V. Total other long-term assets
263,324518,595514,410508,540505,072
1. Long-term prepaid expenses
99,51286,09281,90876,40474,242
2. Deferred income tax assets
163,811432,503432,503432,136430,830
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
67,129,01267,059,23769,802,82673,258,10577,269,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,618,94914,048,74414,698,16216,172,58917,328,682
I. Current liabilities
6,412,1794,032,3445,080,5466,062,8537,721,769
1. Borrowings and short-term financial leased liabilities
410,421405,561390,007418,237395,933
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,187,145963,669834,388832,0921,689,500
4. Advances from customers
9,58618,1575,7705,1986,087
5. Taxes and other payables to the State Budget
1,618,8541,062,0621,652,7122,595,3733,481,930
6. Payables to employees
1,062,654694,623605,452809,7691,261,139
7. Short-term accrued expenses
527,957452,886414,324389,571258,905
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,46017,86210,53822,6654,577
11. Other short-term payables
1,392,808235,224189,485207,781186,858
12. Provision for short term payables
        
13. Bonus and welfare fund
198,294182,299977,869782,166436,841
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,206,76910,016,4009,617,61710,109,7379,606,912
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
152,098169,707200,973206,226260,462
6. Borrowings and long-term financial leased liabilities
10,046,0329,838,1379,408,0889,896,7899,346,256
7. Convertible bonds
        
8. Deferred income tax payables
278194194194194
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,3628,3628,3626,528 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,510,06353,010,49355,104,66457,085,51659,941,023
I. ShareHolder's equity
50,510,06353,010,49355,104,66457,085,51659,941,023
1. Owner's investment capital
21,771,73221,771,73221,771,73221,771,73221,771,732
2. Share capital surplus
14,60314,60314,60314,60314,603
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,919-2,919-2,919-2,919-2,919
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,034,5946,034,5946,034,5946,034,5946,034,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,638,77025,136,07227,237,03029,214,83532,066,622
- After tax undistributed profit accumulated to the end of prior period
15,320,06522,542,35121,745,37821,745,37821,745,378
- Profit after tax undistributed this period
7,318,7052,593,7215,491,6527,469,45710,321,244
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,28356,41049,62352,67156,391
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
67,129,01267,059,23769,802,82673,258,10577,269,704
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