Thursday, April 25, 2024 9:16:06 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Airports Corporation Of Viet Nam (ACV : UPCOM)
Industrials : Transportation Services
81.80 -1.40/-1.68%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,220,62539,475,43940,551,05242,737,79642,748,035
I. Cash and cash equivalents
2,496,5161,508,2821,693,4954,213,7472,843,714
1. Cash
894,5161,508,2821,693,4952,103,7472,343,714
2. Cash equivalents
1,602,000  2,110,000500,000
II. Short-term financial investments
30,498,10029,633,10029,581,60028,098,60025,895,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,498,10029,633,10029,581,60028,098,60025,895,700
III. Short-term receivables
6,409,9997,355,9818,145,3759,199,01012,771,725
1. Short-term receivables of customers
6,295,8067,274,2428,138,6639,250,2099,064,315
2. Prepayments to suppliers
407,954386,001975,9131,689,2986,376,831
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
1,013,8151,212,604915,153824,307973,157
7. Provision for doubtful short-term receivables
-1,307,577-1,516,866-1,884,354-2,564,804-3,642,578
IV. Inventories
448,864432,702461,193542,538467,292
1. Inventories
448,864432,702461,193542,538467,292
2. Provision for decline in value of inventories
        
V. Other current assets
367,146545,375669,389683,902769,604
1. Short-term prepaid expenses
21,85658,41171,68551,45025,161
2. Deductible VAT
341,431434,121590,434624,597729,652
3. Taxes and the State Receivables
3,86052,8437,2707,85514,791
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,816,83320,510,40722,681,23522,823,15324,380,977
I. Long-term receivables
271,102265,502265,502265,502265,502
1. Long-term customer's receivables
5,6005,6005,6005,6002,800
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
 -5,600-5,600-5,600-2,800
II. Fixed assets
11,750,04611,255,29213,017,83712,548,80313,139,796
1. Tangible fixed assets
11,749,29211,254,63013,017,26312,545,85313,136,493
- Cost
45,063,58845,124,16947,490,08547,631,07948,709,834
- Accumulated depreciation
-33,314,295-33,869,539-34,472,822-35,085,226-35,573,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7546625742,9513,303
- Cost
22,36822,36822,36824,97425,849
- Accumulated depreciation
-21,614-21,705-21,794-22,023-22,546
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,677,6335,901,7026,252,0766,852,1117,852,320
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,677,6335,901,7026,252,0766,852,1117,852,320
IV. Long-term financial investments
2,815,5282,779,2022,857,6912,889,3472,860,035
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,642,4282,608,4402,686,9292,718,0452,688,733
3. Other investments in equity instruments
234,800234,800234,800235,339235,339
4. Provision for diminution in value of financial long-term investments
-61,699-64,037-64,037-64,037-64,037
5. Investments holding until maturity
        
V. Total other long-term assets
302,523308,709288,129267,390263,324
1. Long-term prepaid expenses
145,987141,421120,840103,30099,512
2. Deferred income tax assets
156,536167,288167,288164,090163,811
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
60,037,45859,985,84663,232,28765,560,94967,129,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,231,63614,905,24316,582,61916,495,12216,618,949
I. Current liabilities
5,319,5883,406,1745,565,5016,040,6426,412,179
1. Borrowings and short-term financial leased liabilities
366,327388,254433,918417,021410,421
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
909,430864,1271,095,809962,8071,187,145
4. Advances from customers
26,64912,12813,20312,2949,586
5. Taxes and other payables to the State Budget
1,603,970417,0721,192,2551,596,1751,618,854
6. Payables to employees
918,153792,738764,992988,8181,062,654
7. Short-term accrued expenses
207,269207,281474,858421,612527,957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,42813,8378,37916,6774,460
11. Other short-term payables
1,093,302647,743872,5821,222,0481,392,808
12. Provision for short term payables
        
13. Bonus and welfare fund
192,06062,994709,504403,190198,294
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,912,04811,499,06911,017,11810,454,48010,206,769
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
68,16662,54676,828111,706152,098
6. Borrowings and long-term financial leased liabilities
10,834,40511,427,17610,930,94310,333,42710,046,032
7. Convertible bonds
        
8. Deferred income tax payables
408278278278278
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0699,0699,0699,0698,362
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,805,82245,080,60346,649,66849,065,82750,510,063
I. ShareHolder's equity
43,805,82245,080,60346,649,66849,065,82750,510,063
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
15,940,29817,212,77318,783,55921,198,39822,638,770
- After tax undistributed profit accumulated to the end of prior period
9,703,80615,910,92015,189,60415,189,60415,320,065
- Profit after tax undistributed this period
6,236,4921,301,8543,593,9556,008,7947,318,705
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,51449,81948,09949,41953,283
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
60,037,45859,985,84663,232,28765,560,94967,129,012
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