Wednesday, February 18, 2026 12:01:23 AM - 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%
Da Nang Airport Services Joint Stock Company (MAS : HNX)
Consumer Services : Airlines
37.90 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,38929,89755,79668,67854,023
I. Cash and cash equivalents
16,7586,65116,99414,16312,757
1. Cash
16,7586,65112,99414,16312,757
2. Cash equivalents
  4,000  
II. Short-term financial investments
 2,0006,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,0006,00015,00015,000
III. Short-term receivables
9,25913,97524,70932,01019,186
1. Short-term receivables of customers
10,84914,78025,51428,23021,228
2. Prepayments to suppliers
32304045,15019
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
9621,5211,3471,186494
7. Provision for doubtful short-term receivables
-2,555-2,555-2,555-2,555-2,555
IV. Inventories
5,0294,3505,1665,4565,267
1. Inventories
5,0294,3505,1665,4565,267
2. Provision for decline in value of inventories
        
V. Other current assets
3,3442,9222,9272,0491,813
1. Short-term prepaid expenses
3,0422,8872,9272,049668
2. Deductible VAT
241   1,050
3. Taxes and the State Receivables
6135  95
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,52136,09334,19034,22357,010
I. Long-term receivables
1131133434134
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
1131133434134
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,46033,20831,66930,67849,263
1. Tangible fixed assets
33,91132,66931,13930,15748,476
- Cost
157,429157,523157,523158,070173,938
- Accumulated depreciation
-123,517-124,855-126,384-127,913-125,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
549540530521788
- Cost
9539539539531,223
- Accumulated depreciation
-404-414-423-432-436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2050185309367
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2050185309367
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
2,9272,7222,2713,2037,246
1. Long-term prepaid expenses
2,9272,7222,2713,2037,246
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
71,91065,99189,987102,901111,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,50930,71551,29162,43069,280
I. Current liabilities
30,90024,67645,70856,70663,486
1. Borrowings and short-term financial leased liabilities
3181,0151,153836518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5799,11712,28611,24625,855
4. Advances from customers
7,9282,7752,4602,4032,833
5. Taxes and other payables to the State Budget
5387002,4782,8211,364
6. Payables to employees
3,6042,1147,98412,72111,727
7. Short-term accrued expenses
536632,3918,707182
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9364,5813,3083,9052,753
11. Other short-term payables
3,6943,50413,64814,06914,403
12. Provision for short term payables
    3,736
13. Bonus and welfare fund
251206  115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6086,0385,5835,7235,793
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
2,9682,3981,9432,0832,153
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
34,40135,27638,69640,47141,754
I. ShareHolder's equity
34,40135,27638,69640,47141,754
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
-9,079-8,204-4,784-3,009-1,726
- After tax undistributed profit accumulated to the end of prior period
-12,931-9,074-9,074-9,074-9,074
- Profit after tax undistributed this period
3,8528704,2896,0657,348
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
71,91065,99189,987102,901111,033
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