Thursday, May 9, 2024 7:45:32 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Da Nang Airports Services Joint Stock Company (MAS : HNX)
Consumer Services : Airlines
32.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,12226,86530,18930,07636,589
I. Cash and cash equivalents
5,9855,5126,3637,4468,342
1. Cash
5,9855,5126,3637,4468,342
2. Cash equivalents
        
II. Short-term financial investments
    3,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,500
III. Short-term receivables
13,95914,07315,93013,87615,989
1. Short-term receivables of customers
11,85013,07415,02713,64415,943
2. Prepayments to suppliers
1767017689155
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
4,4883,4843,2832,6982,446
7. Provision for doubtful short-term receivables
-2,555-2,555-2,555-2,555-2,555
IV. Inventories
4,9115,1495,3735,4745,095
1. Inventories
4,9115,1495,3735,4745,095
2. Provision for decline in value of inventories
        
V. Other current assets
3,2672,1302,5233,2803,664
1. Short-term prepaid expenses
3,2322,0932,4883,1773,522
2. Deductible VAT
        
3. Taxes and the State Receivables
353735103142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,08743,49042,85141,26239,362
I. Long-term receivables
   113113
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
   113113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,03339,74939,05237,76935,944
1. Tangible fixed assets
41,48339,21038,52337,18335,367
- Cost
160,547160,547160,866161,606161,675
- Accumulated depreciation
-119,064-121,337-122,342-124,423-126,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
551538528586577
- Cost
883883883953953
- Accumulated depreciation
-332-345-355-367-376
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 8   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 8   
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
3,0543,7343,7993,3813,306
1. Long-term prepaid expenses
3,0543,7343,7993,3813,306
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
73,20970,35673,04071,33875,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,23141,50842,28440,72443,925
I. Current liabilities
41,59137,86838,64435,17638,536
1. Borrowings and short-term financial leased liabilities
15,03414,5749,3488,4947,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,1329,67210,2409,7399,911
4. Advances from customers
6,4924,9345,9205,5025,081
5. Taxes and other payables to the State Budget
608615427571741
6. Payables to employees
8581,8174,3165,8104,679
7. Short-term accrued expenses
8857881,1802222,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1433,4244,8682,7516,336
11. Other short-term payables
2,0671,8662,1811,8922,308
12. Provision for short term payables
        
13. Bonus and welfare fund
371179162194199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,6403,6403,6405,5485,389
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
   1,9081,749
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
27,97828,84830,75730,61432,026
I. ShareHolder's equity
27,97828,84830,75730,61432,026
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
-15,502-14,632-12,723-12,866-11,454
- After tax undistributed profit accumulated to the end of prior period
-15,775-15,775-15,775-15,775-12,931
- Profit after tax undistributed this period
2731,1433,0512,9091,476
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
73,20970,35673,04071,33875,951
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