Wednesday, November 5, 2025 10:59:33 AM - Markets open
VN-INDEX 1,656.85 +4.87/+0.29%
HNX-INDEX 266.14 +0.23/+0.09%
UPCOM-INDEX 116.43 +1.15/+1.00%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.50 -0.10/-1.04%
10:41:59 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,251285,514286,247290,657296,811
I. Cash and cash equivalents
87,26238,26556,11033,94841,682
1. Cash
23,49211,17335,14625,14830,382
2. Cash equivalents
63,77027,09320,9658,80011,300
II. Short-term financial investments
88,09689,33486,15982,05982,254
1. Trading securities
91,87891,87688,58888,58888,588
2. Provision for diminution in value of trading securities
-3,782-2,542-2,430-6,530-6,334
3. Investments holding until maturity
        
III. Short-term receivables
102,772150,886138,266167,717165,520
1. Short-term receivables of customers
15,38913,85614,01216,16515,340
2. Prepayments to suppliers
3,1452,8033,0875,5246,085
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
71,900107,900107,900117,900117,900
6. Other short-term receivables
14,70128,69015,63030,49128,558
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-2,363
IV. Inventories
4,9125,2404,4535,2075,076
1. Inventories
4,9125,2404,4535,2075,076
2. Provision for decline in value of inventories
        
V. Other current assets
1,2091,7881,2591,7272,278
1. Short-term prepaid expenses
9841,3699851,3761,504
2. Deductible VAT
196394169334757
3. Taxes and the State Receivables
28251051717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,96763,02162,73365,71570,229
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
5,1864,6515,5115,9508,609
1. Tangible fixed assets
4,5884,1315,0295,5508,279
- Cost
21,89621,89623,32124,32527,668
- Accumulated depreciation
-17,308-17,765-18,292-18,776-19,389
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
598520482401331
- Cost
1,7501,7501,7921,7921,792
- Accumulated depreciation
-1,152-1,230-1,310-1,392-1,462
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9918864725,4815,481
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9918864725,4815,481
IV. Long-term financial investments
49,84447,10347,10347,65648,725
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
49,84447,10347,10347,10347,103
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-3,400-3,400-3,400-2,847-1,778
5. Investments holding until maturity
        
V. Total other long-term assets
10,94610,3829,6466,6287,414
1. Long-term prepaid expenses
10,94610,3829,6466,6287,414
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
351,218348,535348,980356,372367,040
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,72119,00916,07121,86725,106
I. Current liabilities
18,76817,99715,12220,07923,353
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9398,7695,9617,8517,211
4. Advances from customers
310 22  
5. Taxes and other payables to the State Budget
1,3342,1571,2961,9283,575
6. Payables to employees
3,5592,4892,6113,5435,105
7. Short-term accrued expenses
9406591,4082,2873,376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4762,7142,8663,0702,724
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2091,2099591,4001,361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9531,0119491,7881,753
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
209434434434434
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
7455785151,3551,319
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
331,497329,527332,909334,505341,934
I. ShareHolder's equity
331,497329,527332,909334,505341,934
1. Owner's investment capital
197,099197,099197,099186,612186,612
2. Share capital surplus
117,631117,631117,631112,508112,508
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
-15,610-15,610-15,610  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,1444,1444,1444,1444,144
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,81625,84529,22730,82438,253
- After tax undistributed profit accumulated to the end of prior period
21,32921,32925,85325,41325,413
- Profit after tax undistributed this period
6,4864,5163,3745,41112,840
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
351,218348,535348,980356,372367,040
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