Sunday, February 15, 2026 1:37:52 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Cam Ranh International Airport Services Join Stock Company (CIA : HNX)
Industrials : Transportation Services
9.90 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,514286,247290,657296,811293,458
I. Cash and cash equivalents
38,26556,11033,94841,68243,677
1. Cash
11,17335,14625,14830,38225,907
2. Cash equivalents
27,09320,9658,80011,30017,770
II. Short-term financial investments
89,33486,15982,05982,25481,190
1. Trading securities
91,87688,58888,58888,58888,588
2. Provision for diminution in value of trading securities
-2,542-2,430-6,530-6,334-7,398
3. Investments holding until maturity
        
III. Short-term receivables
150,886138,266167,717165,520161,333
1. Short-term receivables of customers
13,85614,01216,16515,3408,939
2. Prepayments to suppliers
2,8033,0875,5246,0856,324
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,900107,900117,900117,900116,500
6. Other short-term receivables
28,69015,63030,49128,55832,885
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-3,314
IV. Inventories
5,2404,4535,2075,0764,192
1. Inventories
5,2404,4535,2075,0764,192
2. Provision for decline in value of inventories
        
V. Other current assets
1,7881,2591,7272,2783,066
1. Short-term prepaid expenses
1,3699851,3761,5041,644
2. Deductible VAT
3941693347571,405
3. Taxes and the State Receivables
25105171717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,02162,73365,71570,22979,729
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
4,6515,5115,9508,60919,825
1. Tangible fixed assets
4,1315,0295,5508,27919,336
- Cost
21,89623,32124,32527,66840,109
- Accumulated depreciation
-17,765-18,292-18,776-19,389-20,773
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
520482401331489
- Cost
1,7501,7921,7921,7921,990
- Accumulated depreciation
-1,230-1,310-1,392-1,462-1,501
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8864725,4815,481507
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8864725,4815,481507
IV. Long-term financial investments
47,10347,10347,65648,72552,637
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,10347,10347,10347,10349,878
3. Other investments in equity instruments
3,4003,4003,4003,4003,400
4. Provision for diminution in value of financial long-term investments
-3,400-3,400-2,847-1,778-641
5. Investments holding until maturity
        
V. Total other long-term assets
10,3829,6466,6287,4146,761
1. Long-term prepaid expenses
10,3829,6466,6287,4146,761
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
348,535348,980356,372367,040373,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,00916,07121,86725,10625,395
I. Current liabilities
17,99715,12220,07923,35323,120
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,7695,9617,8517,2117,731
4. Advances from customers
 22   
5. Taxes and other payables to the State Budget
2,1571,2961,9283,5754,931
6. Payables to employees
2,4892,6113,5435,1055,296
7. Short-term accrued expenses
6591,4082,2873,3761,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7142,8663,0702,7242,327
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2099591,4001,3611,341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0119491,7881,7532,275
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
434434434434834
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5785151,3551,3191,441
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
329,527332,909334,505341,934347,793
I. ShareHolder's equity
329,527332,909334,505341,934347,793
1. Owner's investment capital
197,099197,099186,612186,612186,612
2. Share capital surplus
117,631117,631112,508112,508112,508
3. Bond conversion option
        
4. Other owner's capital
417417417417417
5. Treasury shares
-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
25,84529,22730,82438,25344,111
- After tax undistributed profit accumulated to the end of prior period
21,32925,85325,41325,41325,413
- Profit after tax undistributed this period
4,5163,3745,41112,84018,698
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
348,535348,980356,372367,040373,187
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