Cam Ranh International Airport Services Joint-Stock Company (HNX: CIA)

HNX: CIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,262	5,895	24,407	23,294	66,353	83,416
Short-Term Investments	88,096	86,305	84,149	59,595	59,749	64,138
Cash & Short-Term Investments	175,359	92,200	108,557	82,889	126,102	147,553
Cash Growth	73.42%	-15.07%	30.97%	-34.27%	-14.54%	46.95%
Accounts Receivable	13,026	7,006	3,193	10,889	19,757	26,985
Other Receivables	86,629	163,205	152,843	48,771	59,659	74,624
Receivables	99,655	170,211	156,036	59,659	79,415	101,609
Inventory	4,912	4,265	3,724	10,463	5,375	6,668
Prepaid Expenses	984.34	1,465	1,139	1,592	1,762	3,293
Other Current Assets	3,342	3,086	804.75	2,214	1,741	4,512
Total Current Assets	284,251	271,227	270,260	156,817	214,395	263,635
Property, Plant & Equipment	5,579	7,599	9,597	114,336	133,981	140,745
Long-Term Investments	49,844	49,448	48,997	47,388	51,012	50,550
Other Intangible Assets	598.39	396.65	406.66	670.9	879.96	714.89
Long-Term Deferred Tax Assets	-	-	-	7,674	-	-
Other Long-Term Assets	10,946	11,332	7,563	4,687	7,989	13,701
Total Assets	351,218	340,004	336,824	331,573	408,257	469,345
Accounts Payable	6,939	5,442	5,295	16,967	17,489	15,360
Accrued Expenses	5,709	3,890	3,322	4,254	7,005	18,458
Short-Term Debt	-	-	-	37,677	32,123	27,532
Current Income Taxes Payable	1,334	1,689	2,060	307.74	448.18	3,223
Other Current Liabilities	4,787	1,770	932.99	1,930	20,784	3,013
Total Current Liabilities	18,768	12,791	11,610	61,135	77,849	67,586
Long-Term Debt	-	-	-	3,948	9,952	8,535
Long-Term Deferred Tax Liabilities	744.81	1,103	1,610	8,931	2,940	-
Other Long-Term Liabilities	208.67	40.05	40.05	30	30	60
Total Liabilities	19,721	13,934	13,260	74,044	90,772	76,181
Common Stock	197,099	197,099	197,099	197,099	197,099	197,099
Additional Paid-In Capital	117,631	117,631	117,631	117,482	117,515	117,581
Retained Earnings	31,959	26,532	22,648	-43,243	-4,750	55,208
Treasury Stock	-15,610	-15,610	-15,610	-19,765	-7,870	-
Comprehensive Income & Other	416.89	416.89	416.89	416.89	416.89	23,276
Total Common Equity	331,497	326,070	322,185	251,990	302,410	393,164
Minority Interest	-	-	1,378	5,539	15,075	-
Shareholders' Equity	331,497	326,070	323,564	257,529	317,485	393,164
Total Liabilities & Equity	351,218	340,004	336,824	331,573	408,257	469,345
Total Debt	-	-	-	41,624	42,075	36,067
Net Cash (Debt)	175,359	92,200	108,557	41,264	84,027	111,486
Net Cash Growth	73.42%	-15.07%	163.08%	-50.89%	-24.63%	156.78%
Net Cash Per Share	9335.41	4803.63	5662.54	2181.32	4263.52	-
Filing Date Shares Outstanding	18.62	19.21	18.66	18.92	19.71	-
Total Common Shares Outstanding	18.62	19.21	18.66	18.92	19.71	-
Working Capital	265,483	258,436	258,650	95,682	136,546	196,049
Book Value Per Share	17799.74	16975.57	17264.95	13320.76	15344.22	-
Tangible Book Value	330,898	325,673	321,779	251,319	301,530	392,450
Tangible Book Value Per Share	17767.61	16954.92	17243.16	13285.30	15299.57	-
Construction In Progress	990.79	1,824	1,921	1,865	1,865	1,875

Source: S&P Capital IQ. Standard template. Financial Sources.