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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,431	134,540	101,107	72,821	8,703	40,085
Short-Term Investments	249,691	297,185	239,824	143,168	148,926	194,488
Cash & Short-Term Investments	408,122	431,725	340,931	215,989	157,629	234,573
Cash Growth	2.93%	26.63%	57.85%	37.02%	-32.80%	-25.14%
Accounts Receivable	67,575	30,491	25,873	22,857	22,495	17,109
Other Receivables	14,494	15,702	22,363	11,872	10,139	14,574
Receivables	83,570	47,692	48,237	34,729	32,634	38,183
Inventory	96,099	86,555	100,595	53,585	28,266	48,200
Prepaid Expenses	8,779	4,644	4,919	4,382	962.64	6,034
Other Current Assets	91,963	35,201	25,610	41,315	62,061	36,301
Total Current Assets	688,533	605,818	520,293	350,001	281,552	363,291
Property, Plant & Equipment	141,777	113,454	111,225	94,779	103,015	121,984
Long-Term Investments	73,572	63,962	68,811	61,576	57,242	78,978
Goodwill	13,261	17,654	26,441	35,228	25,888	32,949
Other Intangible Assets	24,049	24,101	8,490	18,828	18,569	8,816
Other Long-Term Assets	31,809	28,292	25,985	18,455	16,267	18,954
Total Assets	973,001	853,280	761,244	578,866	502,534	624,971
Accounts Payable	49,912	66,930	52,832	37,233	22,430	19,452
Accrued Expenses	129,304	85,423	74,034	39,221	16,178	14,541
Short-Term Debt	64,575	42,603	22,334	28,883	44,109	43,428
Current Portion of Long-Term Debt	2,397	3,682	1,800	1,773	993.2	288.8
Current Income Taxes Payable	19,861	22,425	13,947	2,090	103.91	1,100
Other Current Liabilities	32,043	13,362	6,377	6,315	3,520	4,815
Total Current Liabilities	298,093	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	298,093	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	125,754	76,342	55,366	-55,374	-76,994	40,335
Total Common Equity	575,754	526,342	505,366	394,626	373,006	490,335
Minority Interest	99,155	91,958	82,354	60,848	39,452	49,927
Shareholders' Equity	674,909	618,300	587,721	455,474	412,458	540,262
Total Liabilities & Equity	973,001	853,280	761,244	578,866	502,534	624,971
Total Debt	66,971	46,841	26,334	38,233	47,843	44,802
Net Cash (Debt)	341,151	384,885	314,597	177,756	109,786	189,772
Net Cash Growth	-2.07%	22.34%	76.98%	61.91%	-42.15%	-38.77%
Net Cash Per Share	7581.13	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	390,440	371,393	348,969	234,486	194,216	279,667
Book Value Per Share	12794.53	11696.48	11230.37	8769.47	8289.03	10896.32
Tangible Book Value	538,444	484,587	470,436	340,570	328,549	448,570
Tangible Book Value Per Share	11965.42	10768.60	10454.13	7568.23	7301.09	9968.22
Buildings	234,315	204,005	196,584	175,115	164,260	153,462
Machinery	112,603	106,575	102,151	82,210	72,520	74,081
Construction In Progress	2,044	1,426	-	1,184	4,981	4,800

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