Thursday, April 25, 2024 11:28:36 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%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
54.40 -0.20/-0.37%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
350,001359,440430,717473,255513,467
I. Cash and cash equivalents
72,82156,62953,03273,088101,107
1. Cash
59,76053,62347,76748,09986,165
2. Cash equivalents
13,0613,0065,26624,98814,942
II. Short-term financial investments
143,168162,667190,382223,500239,824
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,168162,667190,382223,500239,824
III. Short-term receivables
65,97169,98391,14074,85059,016
1. Short-term receivables of customers
23,15225,48440,89529,67026,073
2. Prepayments to suppliers
13,61311,92016,12411,3705,022
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
29,50132,87534,39134,08428,121
7. Provision for doubtful short-term receivables
-295-295-270-273-199
IV. Inventories
53,58555,21879,37984,82793,734
1. Inventories
53,58555,21879,37984,82793,734
2. Provision for decline in value of inventories
        
V. Other current assets
14,45514,94316,78416,99119,785
1. Short-term prepaid expenses
4,5806,1436,3495,6346,226
2. Deductible VAT
9,0608,70010,43511,35613,559
3. Taxes and the State Receivables
815100   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
228,865228,375228,101233,425240,952
I. Long-term receivables
8,0639,4167,8446,2496,314
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
8,0639,4167,8446,2496,314
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,422113,321112,591109,828119,715
1. Tangible fixed assets
93,59594,597104,010101,324111,225
- Cost
257,325264,684279,123283,130298,734
- Accumulated depreciation
-163,731-170,087-175,113-181,806-187,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,82818,7248,5818,5048,490
- Cost
22,28922,28912,23912,23912,297
- Accumulated depreciation
-3,461-3,565-3,658-3,735-3,807
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,184730115172 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,184730115172 
IV. Long-term financial investments
61,57661,41561,07872,07468,811
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,67150,06952,20262,54860,228
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
 -559  -943
5. Investments holding until maturity
5,5005,5002,4713,1213,121
V. Total other long-term assets
10,39110,46215,63916,46419,671
1. Long-term prepaid expenses
10,39110,46215,63916,46419,671
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
35,22833,03130,83428,63826,441
TOTAL ASSETS
578,866587,815658,818706,680754,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,39298,139130,440146,876166,698
I. Current liabilities
115,51590,705129,190145,874164,498
1. Borrowings and short-term financial leased liabilities
30,6577,67712,14210,79824,134
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,73741,51552,69659,16161,426
4. Advances from customers
4,4632,4102,4801,4032,604
5. Taxes and other payables to the State Budget
5,6756,06015,41418,50815,713
6. Payables to employees
26,77623,09132,88541,88944,280
7. Short-term accrued expenses
3,7256,3559,0519,4897,211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8102,7303,5213,5494,148
12. Provision for short term payables
 30161239 
13. Bonus and welfare fund
1,6728388388384,982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,8777,4341,2501,0022,200
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
300300   
6. Borrowings and long-term financial leased liabilities
7,5777,1341,2501,0022,200
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
455,474489,676528,378559,804587,721
I. ShareHolder's equity
455,474489,676528,378559,804587,721
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-55,374-29,7081,27630,47155,366
- After tax undistributed profit accumulated to the end of prior period
-77,288-55,374-55,374-55,374-55,374
- Profit after tax undistributed this period
21,91425,66656,65085,845110,740
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
60,84869,38477,10379,33282,354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
578,866587,815658,818706,680754,419
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