Taseco Air Services JSC (HOSE:AST)

Taseco Air Services JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176,920	134,540	101,107	72,821	8,703	40,085
Short-Term Investments	275,935	297,185	239,824	143,168	148,926	194,488
Cash & Short-Term Investments	452,855	431,725	340,931	215,989	157,629	234,573
Cash Growth	39.90%	26.63%	57.85%	37.02%	-32.80%	-25.14%
Accounts Receivable	28,305	30,491	25,873	22,857	22,495	17,109
Other Receivables	9,936	15,702	22,363	11,872	10,139	14,574
Receivables	39,741	47,692	48,237	34,729	32,634	38,183
Inventory	81,387	86,555	100,595	53,585	28,266	48,200
Prepaid Expenses	6,022	4,644	4,919	4,382	962.64	6,034
Other Current Assets	61,796	35,201	25,610	41,315	62,061	36,301
Total Current Assets	641,802	605,818	520,293	350,001	281,552	363,291
Property, Plant & Equipment	109,744	113,454	111,225	94,779	103,015	121,984
Long-Term Investments	68,734	63,962	68,811	61,576	57,242	78,978
Goodwill	15,457	17,654	26,441	35,228	25,888	32,949
Other Intangible Assets	24,112	24,101	8,490	18,828	18,569	8,816
Other Long-Term Assets	31,044	28,292	25,985	18,455	16,267	18,954
Total Assets	890,893	853,280	761,244	578,866	502,534	624,971
Accounts Payable	63,236	66,930	52,832	37,233	22,430	19,452
Accrued Expenses	57,243	85,423	74,034	39,221	16,178	14,541
Short-Term Debt	42,117	42,603	22,334	28,883	44,109	43,428
Current Portion of Long-Term Debt	3,317	3,682	1,800	1,773	993.2	288.8
Current Income Taxes Payable	15,175	22,425	13,947	2,090	103.91	1,100
Other Current Liabilities	17,900	13,362	6,377	6,315	3,520	4,815
Total Current Liabilities	198,988	234,425	171,324	115,515	87,335	83,625
Long-Term Debt	-	555.75	2,200	7,577	2,740	1,085
Other Long-Term Liabilities	-	-	-	300	-	-
Total Liabilities	198,988	234,981	173,524	123,392	90,075	84,709
Common Stock	450,000	450,000	450,000	450,000	450,000	450,000
Retained Earnings	130,853	76,342	55,366	-55,374	-76,994	40,335
Total Common Equity	580,853	526,342	505,366	394,626	373,006	490,335
Minority Interest	111,053	91,958	82,354	60,848	39,452	49,927
Shareholders' Equity	691,906	618,300	587,721	455,474	412,458	540,262
Total Liabilities & Equity	890,893	853,280	761,244	578,866	502,534	624,971
Total Debt	45,434	46,841	26,334	38,233	47,843	44,802
Net Cash (Debt)	407,421	384,885	314,597	177,756	109,786	189,772
Net Cash Growth	40.17%	22.34%	76.98%	61.91%	-42.15%	-38.77%
Net Cash Per Share	9053.80	8552.99	6991.05	3950.13	2439.69	4217.15
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	442,814	371,393	348,969	234,486	194,216	279,667
Book Value Per Share	12907.84	11696.48	11230.37	8769.47	8289.03	10896.32
Tangible Book Value	541,283	484,587	470,436	340,570	328,549	448,570
Tangible Book Value Per Share	12028.51	10768.60	10454.13	7568.23	7301.09	9968.22
Buildings	205,221	204,005	196,584	175,115	164,260	153,462
Machinery	107,340	106,575	102,151	82,210	72,520	74,081
Construction In Progress	2,124	1,426	-	1,184	4,981	4,800

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.