Friday, November 7, 2025 10:59:54 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Taseco Air Services Joint Stock Company (AST : HOSE)
Consumer Services : Broadline Retailers
72.70 -1.80/-2.42%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
619,386605,818641,802688,533783,802
I. Cash and cash equivalents
131,878134,540176,920158,431201,388
1. Cash
76,158107,662115,042112,57080,607
2. Cash equivalents
55,72026,87861,87845,862120,782
II. Short-term financial investments
284,440297,185275,935249,691242,190
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
284,440297,185275,935249,691242,190
III. Short-term receivables
102,90562,71879,821152,767207,235
1. Short-term receivables of customers
38,37330,67428,48867,760123,921
2. Prepayments to suppliers
15,9974,28723,43157,39159,588
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,5001,5001,5001,500 
6. Other short-term receivables
26,21826,44026,58426,30023,911
7. Provision for doubtful short-term receivables
-183-183-183-184-184
IV. Inventories
77,55686,55581,38796,09996,658
1. Inventories
77,55686,55581,38796,09996,658
2. Provision for decline in value of inventories
        
V. Other current assets
22,60624,82027,73831,54536,329
1. Short-term prepaid expenses
5,0466,3187,2189,4137,644
2. Deductible VAT
17,54418,49220,28918,94325,364
3. Taxes and the State Receivables
16102313,1893,320
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,077247,462249,092284,468322,370
I. Long-term receivables
6,4086,9177,8437,50511,711
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
6,4086,9177,8437,50511,711
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,450136,128131,732163,783196,018
1. Tangible fixed assets
104,959112,028107,620139,734172,032
- Cost
299,119312,143314,123348,480389,494
- Accumulated depreciation
-194,161-200,115-206,503-208,746-217,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,49124,10124,11224,04923,986
- Cost
12,48528,15828,23728,23728,237
- Accumulated depreciation
-3,994-4,058-4,124-4,187-4,250
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4301,4262,1242,044730
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4301,4262,1242,044730
IV. Long-term financial investments
62,72763,96268,73473,57279,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,60157,06658,84563,45269,451
3. Other investments in equity instruments
6,4056,4056,4056,4056,405
4. Provision for diminution in value of financial long-term investments
-1,619-1,107   
5. Investments holding until maturity
1,3401,5983,4843,7153,635
V. Total other long-term assets
18,21121,37523,20124,30422,768
1. Long-term prepaid expenses
18,21121,37523,20124,30422,768
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
19,85117,65415,45713,26111,652
TOTAL ASSETS
840,463853,280890,893973,0011,106,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,895235,006198,988298,093341,765
I. Current liabilities
189,419234,450198,988298,093341,765
1. Borrowings and short-term financial leased liabilities
42,79046,28545,43466,97188,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,67469,62763,31466,65753,948
4. Advances from customers
9479,12714,01310,8467,707
5. Taxes and other payables to the State Budget
19,24025,75716,98426,83629,617
6. Payables to employees
49,42354,93130,79247,23464,150
7. Short-term accrued expenses
20,13116,11819,24369,95489,260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3864,9645,2486,4275,366
12. Provision for short term payables
513 213274252
13. Bonus and welfare fund
1,3147,6403,7452,8942,894
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,476556   
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
        
6. Borrowings and long-term financial leased liabilities
1,476556   
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
649,568618,275691,906674,909764,407
I. ShareHolder's equity
649,568618,275691,906674,909764,407
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
107,38176,317130,853125,754194,680
- After tax undistributed profit accumulated to the end of prior period
1,3541,35476,3428,8428,842
- Profit after tax undistributed this period
106,02774,96354,511116,912185,838
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
92,18791,958111,05399,155119,727
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
840,463853,280890,893973,0011,106,172
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