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 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	56,110	38,265	5,895	24,407	23,294	66,353
Short-Term Investments	-	-	-	84,149	59,595	59,749
Trading Asset Securities	86,159	89,335	86,305	-	-	-
Cash & Short-Term Investments	142,269	127,600	92,200	108,557	82,889	126,102
Cash Growth	54.30%	38.39%	-15.07%	30.97%	-34.27%	-14.54%
Accounts Receivable	14,012	13,847	9,369	3,193	10,889	19,757
Other Receivables	13,372	6,242	6,314	152,843	48,771	59,659
Receivables	135,284	127,989	158,583	156,036	59,659	79,415
Inventory	4,453	5,240	4,265	3,724	10,463	5,375
Prepaid Expenses	984.52	1,369	1,465	1,139	1,592	1,762
Other Current Assets	3,257	23,306	14,714	804.75	2,214	1,741
Total Current Assets	286,247	285,505	271,227	270,260	156,817	214,395
Property, Plant & Equipment	5,501	5,017	7,599	9,597	114,336	133,981
Long-Term Investments	47,103	47,103	49,448	48,997	47,388	51,012
Other Intangible Assets	482.46	520.03	396.65	406.66	670.9	879.96
Long-Term Deferred Tax Assets	-	-	-	-	7,674	-
Other Long-Term Assets	9,646	10,382	11,332	7,563	4,687	7,989
Total Assets	348,980	348,526	340,004	336,824	331,573	408,257
Accounts Payable	5,961	8,760	5,442	5,295	16,967	17,489
Accrued Expenses	6,274	4,458	4,504	3,322	4,254	7,005
Short-Term Debt	-	-	-	-	37,677	32,123
Current Portion of Leases	-	445.19	224.69	-	-	-
Current Income Taxes Payable	-	1,886	1,075	2,060	307.74	448.18
Other Current Liabilities	2,888	2,431	1,545	932.99	1,930	20,784
Total Current Liabilities	15,122	17,980	12,791	11,610	61,135	77,849
Long-Term Debt	-	-	-	-	3,948	9,952
Long-Term Deferred Tax Liabilities	515.25	577.6	1,103	1,610	8,931	2,940
Other Long-Term Liabilities	433.84	433.84	40.05	40.05	30	30
Total Liabilities	16,071	18,991	13,934	13,260	74,044	90,772
Common Stock	197,099	197,099	197,099	197,099	197,099	197,099
Additional Paid-In Capital	117,631	117,631	117,631	117,631	117,482	117,515
Retained Earnings	33,371	29,997	26,532	22,648	-43,243	-4,750
Treasury Stock	-15,610	-15,610	-15,610	-15,610	-19,765	-7,870
Comprehensive Income & Other	416.89	416.89	416.89	416.89	416.89	416.89
Total Common Equity	332,909	329,535	326,070	322,185	251,990	302,410
Minority Interest	-	-	-	1,378	5,539	15,075
Shareholders' Equity	332,909	329,535	326,070	323,564	257,529	317,485
Total Liabilities & Equity	348,980	348,526	340,004	336,824	331,573	408,257
Total Debt	-	445.19	224.69	-	41,624	42,075
Net Cash (Debt)	142,269	127,155	91,976	108,557	41,264	84,027
Net Cash Growth	54.68%	38.25%	-15.27%	163.08%	-50.89%	-24.63%
Net Cash Per Share	7638.63	6813.83	4928.70	5662.54	2181.32	4263.52
Filing Date Shares Outstanding	18.64	18.66	19.21	18.66	18.92	19.71
Total Common Shares Outstanding	18.64	18.66	19.21	18.66	18.92	19.71
Working Capital	271,125	267,525	258,436	258,650	95,682	136,546
Book Value Per Share	17858.84	17658.76	16975.57	17264.95	13320.76	15344.22
Tangible Book Value	332,426	329,014	325,673	321,779	251,319	301,530
Tangible Book Value Per Share	17832.96	17630.90	16954.92	17243.16	13285.30	15299.57
Buildings	-	12,684	12,684	-	-	-
Machinery	-	9,212	9,082	-	-	-
Construction In Progress	471.96	886.05	1,824	1,921	1,865	1,865

Source: S&P Global Market Intelligence. Standard template. Financial Sources.