Saturday, December 10, 2022 9:34:32 AM - Markets open
VN-INDEX 1,051.81 +1.28/+0.12%
HNX-INDEX 217.00 +1.63/+0.76%
UPCOM-INDEX 71.60 -0.02/-0.03%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
10.50 +0.60/+6.06%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,429157,744165,572173,525215,351
I. Cash and cash equivalents
34,87623,29433,17044,65654,033
1. Cash
18,45912,73924,56028,19122,063
2. Cash equivalents
16,41710,5558,61016,46531,970
II. Short-term financial investments
60,42259,59560,93658,15987,466
1. Trading securities
65,87964,59364,39764,06964,069
2. Provision for diminution in value of trading securities
-5,637-5,178-3,651-6,100-6,792
3. Investments holding until maturity
18018018918930,189
III. Short-term receivables
60,51862,45762,01662,39065,412
1. Short-term receivables of customers
22,30921,20122,81722,69526,243
2. Prepayments to suppliers
1,0662,0618677171,303
3. Short-term intercompany receivables
    40,240
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
36,50042,02042,02042,020 
6. Other short-term receivables
5,6456,5615,6986,3447,011
7. Provision for doubtful short-term receivables
-5,001-9,385-9,385-9,385-9,385
IV. Inventories
5,11410,4637,5146,5666,852
1. Inventories
5,11410,4637,5146,5666,852
2. Provision for decline in value of inventories
       
V. Other current assets
1,4981,9351,9361,7541,587
1. Short-term prepaid expenses
9841,5921,5731,4891,357
2. Deductible VAT
2541531557562
3. Taxes and the State Receivables
260190207189168
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
175,147174,756171,399167,675162,951
I. Long-term receivables
       
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. Provision for doubtful long-term receivables
       
II. Fixed assets
118,032113,142108,278103,46799,024
1. Tangible fixed assets
117,286112,471107,681102,94598,269
- Cost
198,701198,701198,701198,701198,762
- Accumulated depreciation
-81,415-86,231-91,020-95,756-100,493
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
745671597522756
- Cost
2,0002,0002,0002,0002,312
- Accumulated depreciation
-1,254-1,329-1,403-1,477-1,556
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,8651,8651,8651,8651,865
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,8651,8651,8651,8651,865
IV. Long-term financial investments
51,01247,38847,38847,38847,388
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
50,81247,38847,38847,38847,388
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
200    
V. Total other long-term assets
4,23812,36113,86814,95414,673
1. Long-term prepaid expenses
4,2384,6875,1115,1354,986
2. Deferred income tax assets
 7,6748,7579,8199,687
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
337,576332,500336,971341,199378,302
CAPITAL RESOURCES
       
A. LIABILITIES
68,99374,97181,88993,682135,163
I. Current liabilities
61,64162,06255,82479,236120,918
1. Borrowings and short-term financial leased liabilities
34,55637,67726,62641,66140,973
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
20,72717,89421,23327,71227,721
4. Advances from customers
8372729570
5. Taxes and other payables to the State Budget
5933084421,1322,147
6. Payables to employees
1,7873,1362,8594,0674,959
7. Short-term accrued expenses
1,5127951,7452,3031,852
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,0651,8582,5761,99942,938
12. Provision for short term payables
       
13. Bonus and welfare fund
317323269267258
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7,35212,90926,06514,44514,245
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
3030404040
6. Borrowings and long-term financial leased liabilities
4,3823,94816,3163,0792,645
7. Convertible bonds
       
8. Deferred income tax payables
2,9408,9319,70911,32611,560
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
268,582257,529255,082247,518243,139
I. ShareHolder's equity
268,582257,529255,082247,518243,139
1. Owner's investment capital
197,099197,099197,099197,099197,099
2. Share capital surplus
117,482117,482117,631117,631117,631
3. Bond conversion option
       
4. Other owner's capital
417417417417417
5. Treasury shares
-19,765-19,765-15,610-15,610-15,610
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
5,1635,1635,1635,1635,163
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-39,402-48,406-53,348-59,028-61,795
- After tax undistributed profit accumulated to the end of prior period
-8,585-8,585-48,406-48,406-48,406
- Profit after tax undistributed this period
-30,816-39,820-4,942-10,622-13,389
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
7,5885,5393,7301,845233
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
337,576332,500336,971341,199378,302
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.