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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201,388	134,540	101,107	72,821	8,703	40,085
Short-Term Investments	242,190	297,185	239,824	143,168	148,926	194,488
Cash & Short-Term Investments	443,579	431,725	340,931	215,989	157,629	234,573
Cash Growth	6.55%	26.63%	57.85%	37.02%	-32.80%	-25.14%
Accounts Receivable	123,736	30,491	25,873	22,857	22,495	17,109
Other Receivables	86,819	15,702	22,363	11,872	10,139	14,574
Receivables	210,556	47,692	48,237	34,729	32,634	38,183
Inventory	96,658	86,555	100,595	53,585	28,266	48,200
Prepaid Expenses	7,644	4,644	4,919	4,382	962.64	6,034
Other Current Assets	25,364	35,201	25,610	41,315	62,061	36,301
Total Current Assets	783,802	605,818	520,293	350,001	281,552	363,291
Property, Plant & Equipment	172,762	113,454	111,225	94,779	103,015	121,984
Long-Term Investments	79,491	63,962	68,811	61,576	57,242	78,978
Goodwill	11,652	17,654	26,441	35,228	25,888	32,949
Other Intangible Assets	23,986	24,101	8,490	18,828	18,569	8,816
Other Long-Term Assets	34,479	28,292	25,985	18,455	16,267	18,954
Total Assets	1,106,172	853,280	761,244	578,866	502,534	624,971
Accounts Payable	53,948	66,930	52,832	37,233	22,430	19,452
Accrued Expenses	185,922	85,423	74,034	39,221	16,178	14,541
Short-Term Debt	88,571	42,603	22,334	28,883	44,109	43,428
Current Portion of Long-Term Debt	-	3,682	1,800	1,773	993.2	288.8
Current Income Taxes Payable	-	22,425	13,947	2,090	103.91	1,100
Other Current Liabilities	13,325	13,362	6,377	6,315	3,520	4,815
Total Current Liabilities	341,765	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	341,765	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	194,680	76,342	55,366	-55,374	-76,994	40,335
Total Common Equity	644,680	526,342	505,366	394,626	373,006	490,335
Minority Interest	119,727	91,958	82,354	60,848	39,452	49,927
Shareholders' Equity	764,407	618,300	587,721	455,474	412,458	540,262
Total Liabilities & Equity	1,106,172	853,280	761,244	578,866	502,534	624,971
Total Debt	88,571	46,841	26,334	38,233	47,843	44,802
Net Cash (Debt)	355,008	384,885	314,597	177,756	109,786	189,772
Net Cash Growth	-4.58%	22.34%	76.98%	61.91%	-42.15%	-38.77%
Net Cash Per Share	7889.23	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	442,036	371,393	348,969	234,486	194,216	279,667
Book Value Per Share	14325.62	11696.48	11230.37	8769.47	8289.03	10896.32
Tangible Book Value	609,041	484,587	470,436	340,570	328,549	448,570
Tangible Book Value Per Share	13533.68	10768.60	10454.13	7568.23	7301.09	9968.22
Buildings	-	204,005	196,584	175,115	164,260	153,462
Machinery	-	106,575	102,151	82,210	72,520	74,081
Construction In Progress	729.99	1,426	-	1,184	4,981	4,800

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.