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Financial Info

Thursday, May 1, 2025 2:33:18 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Southern Airports Services Joint Stock Company (SAS : UPCOM)

Industrials : Transportation Services

38.60 -0.20/-0.52%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,320,863

1,377,166

1,334,677

1,539,233

1,673,125

I. Cash and cash equivalents

232,064

386,720

233,749

217,246

503,864

1. Cash

229,064

331,720

230,749

163,246

206,864

2. Cash equivalents

3,000

55,000

3,000

54,000

297,000

II. Short-term financial investments

522,200

442,200

457,200

537,200

495,700

1. Trading securities

28,644

2. Provision for diminution in value of trading securities

-28,644

3. Investments holding until maturity

522,200

442,200

457,200

537,200

495,700

III. Short-term receivables

167,123

167,046

291,700

403,951

202,305

1. Short-term receivables of customers

195,052

179,875

170,079

191,105

208,028

2. Prepayments to suppliers

11,177

15,492

15,932

14,319

13,633

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

81,642

93,661

226,745

325,608

99,880

7. Provision for doubtful short-term receivables

-120,748

-121,982

-121,057

-127,082

-119,237

IV. Inventories

248,228

233,123

201,132

219,537

289,453

1. Inventories

248,228

233,123

201,132

219,537

289,453

2. Provision for decline in value of inventories

V. Other current assets

151,249

148,077

150,896

161,298

181,803

1. Short-term prepaid expenses

24,501

14,204

10,357

7,711

23,066

2. Deductible VAT

125,272

133,741

140,533

150,604

157,038

3. Taxes and the State Receivables

1,475

132

2,983

1,699

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

848,113

839,421

829,476

830,466

825,525

I. Long-term receivables

244,952

244,719

244,965

244,968

244,564

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

486,803

492,215

495,734

487,387

486,982

6. Provision for doubtful long-term receivables

-241,850

-247,496

-250,769

-242,419

II. Fixed assets

175,571

166,025

157,013

164,573

155,821

1. Tangible fixed assets

153,791

144,504

135,707

143,306

134,772

- Cost

587,517

587,698

588,056

605,483

606,661

- Accumulated depreciation

-433,726

-443,194

-452,349

-462,177

-471,889

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

21,780

21,520

21,306

21,267

21,049

- Cost

36,271

36,307

- Accumulated depreciation

-14,491

-14,750

-14,965

-15,040

-15,258

III. Real Estate Investments

32,244

- Cost

37,253

- Accumulated depreciation

-5,009

IV. Long-term assets in progress

109,818

112,132

114,136

107,966

112,055

1. Costs of long-term production, business in progress

2. Costs of construction in progress

109,818

112,132

114,136

107,966

112,055

IV. Long-term financial investments

256,260

254,260

254,547

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

178,277

176,277

3. Other investments in equity instruments

107,246

4. Provision for diminution in value of financial long-term investments

-29,264

-28,976

5. Investments holding until maturity

V. Total other long-term assets

29,268

28,041

26,858

26,168

26,294

1. Long-term prepaid expenses

18,948

17,722

16,538

18,557

18,683

2. Deferred income tax assets

10,320

7,611

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,168,976

2,216,587

2,164,153

2,369,698

2,498,649

CAPITAL RESOURCES

A. LIABILITIES

638,703

755,686

602,772

731,299

746,347

I. Current liabilities

637,261

754,052

601,137

729,140

744,187

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

458,440

401,776

346,734

392,539

455,719

4. Advances from customers

6,563

6,067

4,233

6,849

5,713

5. Taxes and other payables to the State Budget

21,296

23,106

42,806

14,863

39,925

6. Payables to employees

55,254

95,923

121,509

140,758

114,271

7. Short-term accrued expenses

7,409

8,350

5,761

269

2,655

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,244

3,479

2,165

2,889

2,973

11. Other short-term payables

16,556

147,183

10,501

17,812

18,496

12. Provision for short term payables

40,000

13. Bonus and welfare fund

69,499

68,168

67,428

113,162

104,435

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,442

1,635

2,159

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

1,442

1,635

2,159

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

1,530,273

1,460,900

1,561,381

1,638,400

1,752,303

I. ShareHolder's equity

1,530,273

1,460,900

1,561,381

1,638,400

1,752,303

1. Owner's investment capital

1,334,813

2. Share capital surplus

3,863

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-341

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

583

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

191,356

121,983

222,464

299,482

413,385

- After tax undistributed profit accumulated to the end of prior period

145,380

8,459

300,641

- Profit after tax undistributed this period

45,976

113,524

214,005

299,453

112,744

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

2,168,976

2,216,587

2,164,153

2,369,698

2,498,649

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