Tuesday, July 8, 2025 1:08:36 PM - Markets open
VN-INDEX 1,403.63 +1.57/+0.11%
HNX-INDEX 236.01 +0.11/+0.05%
UPCOM-INDEX 101.84 +0.23/+0.23%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
65.50 -0.30/-0.46%
1:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
564,880579,462619,386605,818641,802
I. Cash and cash equivalents
106,533175,210131,878134,540176,920
II. Short-term financial investments
217,171221,282284,440297,185275,935
III. Short-term receivables
135,84075,206102,90562,71879,821
IV. Inventories
82,10985,19177,55686,55581,387
V. Other current assets
23,22722,57222,60624,82027,738
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,712226,501221,077247,462249,092
I. Long-term receivables
6,3146,6426,4086,9177,843
II. Fixed assets
116,351114,305113,450136,128131,732
III. Real Estate Investments
       
IV. Long-term assets in progress
 6254301,4262,124
IV. Long-term financial investments
63,50962,55362,72763,96268,734
V. Total other long-term assets
20,29420,32818,21121,37523,201
VI. Goodwills
24,24422,04719,85117,65415,457
TOTAL ASSETS
795,592805,963840,463853,280890,893
CAPITAL RESOURCES
       
A. LIABILITIES
180,337192,445190,895235,006198,988
I. Current liabilities
177,946190,048189,419234,450198,988
II. Long-term liabilities
2,3912,3971,476556 
B. OWNER'S EQUITY
615,255613,518649,568618,275691,906
I. ShareHolder's equity
615,255613,518649,568618,275691,906
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
795,592805,963840,463853,280890,893
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