Sunday, November 2, 2025 12:22:16 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Da Nang Airports Services Joint Stock Company (MAS : HNX)
Consumer Services : Airlines
33.90 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,62234,38929,89755,79668,678
I. Cash and cash equivalents
12,94116,7586,65116,99414,163
1. Cash
12,94116,7586,65112,99414,163
2. Cash equivalents
   4,000 
II. Short-term financial investments
7,000 2,0006,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,000 2,0006,00015,000
III. Short-term receivables
14,7479,25913,97524,70932,010
1. Short-term receivables of customers
16,03510,84914,78025,51428,230
2. Prepayments to suppliers
2932304045,150
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
1,2389621,5211,3471,186
7. Provision for doubtful short-term receivables
-2,555-2,555-2,555-2,555-2,555
IV. Inventories
5,0175,0294,3505,1665,456
1. Inventories
5,0175,0294,3505,1665,456
2. Provision for decline in value of inventories
        
V. Other current assets
2,9173,3442,9222,9272,049
1. Short-term prepaid expenses
2,8693,0422,8872,9272,049
2. Deductible VAT
 241   
3. Taxes and the State Receivables
476135  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,77337,52136,09334,19034,223
I. Long-term receivables
1131131133434
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
1131131133434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,82634,46033,20831,66930,678
1. Tangible fixed assets
33,26833,91132,66931,13930,157
- Cost
159,642157,429157,523157,523158,070
- Accumulated depreciation
-126,374-123,517-124,855-126,384-127,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
558549540530521
- Cost
953953953953953
- Accumulated depreciation
-395-404-414-423-432
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2050185309
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2050185309
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8342,9272,7222,2713,203
1. Long-term prepaid expenses
2,8342,9272,7222,2713,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,39571,91065,99189,987102,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,99937,50930,71551,29162,430
I. Current liabilities
40,40530,90024,67645,70856,706
1. Borrowings and short-term financial leased liabilities
4773181,0151,153836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,1139,5799,11712,28611,246
4. Advances from customers
7,7377,9282,7752,4602,403
5. Taxes and other payables to the State Budget
6155387002,4782,821
6. Payables to employees
8,9633,6042,1147,98412,721
7. Short-term accrued expenses
2,393536632,3918,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6594,9364,5813,3083,905
11. Other short-term payables
4,4113,6943,50413,64814,069
12. Provision for short term payables
        
13. Bonus and welfare fund
37251206  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5946,6086,0385,5835,723
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
3,6403,6403,6403,6403,640
6. Borrowings and long-term financial leased liabilities
9542,9682,3981,9432,083
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
34,39634,40135,27638,69640,471
I. ShareHolder's equity
34,39634,40135,27638,69640,471
1. Owner's investment capital
42,67742,67742,67742,67742,677
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
803803803803803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,084-9,079-8,204-4,784-3,009
- After tax undistributed profit accumulated to the end of prior period
-12,931-12,931-9,074-9,074-9,074
- Profit after tax undistributed this period
3,8463,8528704,2896,065
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
79,39571,91065,99189,987102,901
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