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Financial Info

Monday, May 19, 2025 10:27:18 AM - Markets open

VN-INDEX

1,301.95

+0.56/+0.04%

HNX-INDEX

217.93

-0.76/-0.35%

UPCOM-INDEX

95.96

+0.46/+0.48%

Airports Corporation Of Viet Nam (ACV : UPCOM)

Industrials : Transportation Services

96.20 -0.80/-0.82%

10:25:00 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

41,684,352

41,651,658

42,552,452

40,530,333

37,256,663

I. Cash and cash equivalents

2,624,026

3,191,910

4,545,581

6,306,598

3,024,831

1. Cash

2,606,026

3,191,910

3,540,581

4,475,598

3,011,231

2. Cash equivalents

18,000

1,005,000

1,831,000

13,600

II. Short-term financial investments

23,966,800

23,223,000

22,696,100

20,248,500

17,500,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,966,800

23,223,000

22,696,100

20,248,500

17,500,200

III. Short-term receivables

13,810,032

13,780,510

13,782,360

12,144,405

14,734,416

1. Short-term receivables of customers

10,293,843

11,381,036

11,363,328

10,444,256

10,659,711

2. Prepayments to suppliers

6,303,638

5,691,247

5,859,539

4,834,518

7,167,739

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

1,108,328

599,047

504,719

650,716

758,926

7. Provision for doubtful short-term receivables

-3,895,777

-3,890,820

-3,945,225

-3,785,086

-3,851,960

IV. Inventories

436,238

423,035

354,905

294,299

294,929

1. Inventories

436,238

423,035

354,905

294,299

294,929

2. Provision for decline in value of inventories

V. Other current assets

847,256

1,033,204

1,173,506

1,536,531

1,702,286

1. Short-term prepaid expenses

69,999

89,576

57,442

19,078

33,458

2. Deductible VAT

763,135

939,541

1,111,618

1,512,554

1,656,793

3. Taxes and the State Receivables

14,123

4,087

4,446

4,899

12,035

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

25,374,885

28,151,168

30,705,654

36,739,372

39,224,327

I. Long-term receivables

265,502

1. Long-term customer's receivables

2,800

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

265,502

6. Provision for doubtful long-term receivables

-2,800

II. Fixed assets

12,715,048

12,561,729

12,116,869

12,029,943

12,231,932

1. Tangible fixed assets

12,712,113

12,556,723

12,112,461

12,017,836

12,221,148

- Cost

48,872,057

49,263,015

49,296,973

49,733,316

50,466,379

- Accumulated depreciation

-36,159,944

-36,706,292

-37,184,512

-37,715,479

-38,245,231

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,935

5,006

4,407

12,106

10,784

- Cost

25,849

28,340

37,637

- Accumulated depreciation

-22,914

-23,334

-23,932

-25,531

-26,853

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

8,965,860

11,836,719

14,880,731

20,904,061

23,207,404

1. Costs of long-term production, business in progress

2. Costs of construction in progress

8,965,860

11,836,719

14,880,731

20,904,061

23,207,404

IV. Long-term financial investments

2,909,881

2,972,808

2,934,012

3,034,794

3,105,957

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,734,542

2,797,469

2,758,673

2,859,455

2,930,618

3. Other investments in equity instruments

235,339

4. Provision for diminution in value of financial long-term investments

-60,000

5. Investments holding until maturity

V. Total other long-term assets

518,595

514,410

508,540

505,072

413,532

1. Long-term prepaid expenses

86,092

81,908

76,404

74,242

106,020

2. Deferred income tax assets

432,503

432,136

430,830

307,512

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

67,059,237

69,802,826

73,258,105

77,269,704

76,480,989

CAPITAL RESOURCES

A. LIABILITIES

14,048,744

14,698,162

16,172,589

17,328,682

13,723,974

I. Current liabilities

4,032,344

5,080,546

6,062,853

7,721,769

4,032,662

1. Borrowings and short-term financial leased liabilities

405,561

390,007

418,237

395,933

407,283

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

963,669

834,388

832,092

1,689,500

965,594

4. Advances from customers

18,157

5,770

5,198

6,087

8,723

5. Taxes and other payables to the State Budget

1,062,062

1,652,712

2,595,373

3,481,930

1,098,295

6. Payables to employees

694,623

605,452

809,769

1,261,139

490,325

7. Short-term accrued expenses

452,886

414,324

389,571

258,905

358,134

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

17,862

10,538

22,665

4,577

18,555

11. Other short-term payables

235,224

189,485

207,781

186,858

258,910

12. Provision for short term payables

13. Bonus and welfare fund

182,299

977,869

782,166

436,841

426,842

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,016,400

9,617,617

10,109,737

9,606,912

9,691,312

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

169,707

200,973

206,226

260,462

270,742

6. Borrowings and long-term financial leased liabilities

9,838,137

9,408,088

9,896,789

9,346,256

9,420,167

7. Convertible bonds

8. Deferred income tax payables

194

403

9. Provision for job loss allowance

10. Provision for long-term payables

8,362

6,528

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

53,010,493

55,104,664

57,085,516

59,941,023

62,757,015

I. ShareHolder's equity

53,010,493

55,104,664

57,085,516

59,941,023

62,757,015

1. Owner's investment capital

21,771,732

2. Share capital surplus

14,603

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,919

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,034,594

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

25,136,072

27,237,030

29,214,835

32,066,622

34,879,457

- After tax undistributed profit accumulated to the end of prior period

22,542,351

21,745,378

32,166,286

- Profit after tax undistributed this period

2,593,721

5,491,652

7,469,457

10,321,244

2,713,171

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

56,410

49,623

52,671

56,391

59,548

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

67,059,237

69,802,826

73,258,105

77,269,704

76,480,989

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