Monday, November 3, 2025 5:02:22 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Southern Airports Services Joint Stock Company (SAS : UPCOM)
Industrials : Transportation Services
32.80 -0.40/-1.20%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,334,6771,539,2331,673,1251,748,0071,502,692
I. Cash and cash equivalents
233,749217,246503,864469,590183,258
1. Cash
230,749163,246206,864193,590161,258
2. Cash equivalents
3,00054,000297,000276,00022,000
II. Short-term financial investments
457,200537,200495,700635,700735,700
1. Trading securities
28,64428,64428,644  
2. Provision for diminution in value of trading securities
-28,644-28,644-28,644  
3. Investments holding until maturity
457,200537,200495,700635,700735,700
III. Short-term receivables
291,700403,951202,305195,404188,989
1. Short-term receivables of customers
170,079191,105208,028184,038157,743
2. Prepayments to suppliers
15,93214,31913,63322,97925,945
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
226,745325,60899,88055,22965,934
7. Provision for doubtful short-term receivables
-121,057-127,082-119,237-66,843-60,632
IV. Inventories
201,132219,537289,453255,273195,609
1. Inventories
201,132219,537289,453255,273195,609
2. Provision for decline in value of inventories
        
V. Other current assets
150,896161,298181,803192,040199,135
1. Short-term prepaid expenses
10,3577,71123,06623,64315,724
2. Deductible VAT
140,533150,604157,038168,367183,371
3. Taxes and the State Receivables
62,9831,6993140
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
829,476830,466825,525855,330846,843
I. Long-term receivables
244,965244,968244,564246,568246,568
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
495,734487,387486,982246,568246,568
6. Provision for doubtful long-term receivables
-250,769-242,419-242,419  
II. Fixed assets
157,013164,573155,821177,317168,319
1. Tangible fixed assets
135,707143,306134,772156,485147,704
- Cost
588,056605,483606,661639,577641,429
- Accumulated depreciation
-452,349-462,177-471,889-483,092-493,725
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,30621,26721,04920,83220,615
- Cost
36,27136,30736,30736,30736,307
- Accumulated depreciation
-14,965-15,040-15,258-15,476-15,693
III. Real Estate Investments
32,24432,24432,24432,24432,244
- Cost
37,25337,25337,25337,25337,253
- Accumulated depreciation
-5,009-5,009-5,009-5,009-5,009
IV. Long-term assets in progress
114,136107,966112,055116,927117,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,136107,966112,055116,927117,671
IV. Long-term financial investments
254,260254,547254,547254,245254,245
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
176,277176,277176,277161,377161,377
3. Other investments in equity instruments
107,246107,246107,246107,246107,246
4. Provision for diminution in value of financial long-term investments
-29,264-28,976-28,976-14,378-14,378
5. Investments holding until maturity
        
V. Total other long-term assets
26,85826,16826,29428,03027,796
1. Long-term prepaid expenses
16,53818,55718,68320,41920,185
2. Deferred income tax assets
10,3207,6117,6117,6117,611
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,164,1532,369,6982,498,6492,603,3362,349,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
602,772731,299746,347742,568676,647
I. Current liabilities
601,137729,140744,187739,843674,498
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
346,734392,539455,719419,838349,280
4. Advances from customers
4,2336,8495,7132,1715,007
5. Taxes and other payables to the State Budget
42,80614,86339,92537,67226,674
6. Payables to employees
121,509140,758114,271125,337147,879
7. Short-term accrued expenses
5,7612692,65539,74432,747
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1652,8892,9733,0273,730
11. Other short-term payables
10,50117,81218,49610,42113,116
12. Provision for short term payables
 40,000   
13. Bonus and welfare fund
67,428113,162104,435101,63396,065
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6352,1592,1592,7252,149
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
1,6352,1592,1592,7252,149
6. Borrowings and long-term financial leased liabilities
        
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
1,561,3811,638,4001,752,3031,860,7681,672,888
I. ShareHolder's equity
1,561,3811,638,4001,752,3031,860,7681,672,888
1. Owner's investment capital
1,334,8131,334,8131,334,8131,334,8131,334,813
2. Share capital surplus
3,8633,8633,8633,8633,863
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-341-341-341-341-341
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
583583583583583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
222,464299,482413,385521,851333,970
- After tax undistributed profit accumulated to the end of prior period
8,45929300,641300,6415,846
- Profit after tax undistributed this period
214,005299,453112,744221,210328,125
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
2,164,1532,369,6982,498,6492,603,3362,349,535
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