Taseco Air Services JSC (HOSE:AST)

Taseco Air Services JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	221,741	212,284	134,540	101,107	72,821	8,703
Short-Term Investments	350,170	215,139	300,113	241,292	143,168	148,926
Cash & Short-Term Investments	571,911	427,422	434,653	342,399	215,989	157,629
Cash Growth	28.27%	-1.66%	26.94%	58.53%	37.02%	-32.80%
Accounts Receivable	40,908	70,278	30,491	25,873	22,857	22,495
Other Receivables	56,998	17,459	11,415	17,376	11,872	10,139
Receivables	97,906	87,737	43,406	43,250	34,729	32,634
Inventory	114,708	113,177	86,555	100,595	53,585	28,266
Prepaid Expenses	-	8,427	6,318	4,919	4,382	962.64
Other Current Assets	66,756	51,614	34,885	29,129	41,315	62,061
Total Current Assets	851,280	688,377	605,818	520,293	350,001	281,552
Property, Plant & Equipment	195,226	183,969	113,454	111,225	94,779	103,015
Long-Term Investments	122,867	83,725	63,962	68,811	61,576	57,242
Goodwill	9,926	11,221	17,654	26,441	35,228	25,888
Other Intangible Assets	21,437	23,923	24,101	8,490	18,828	18,569
Other Long-Term Assets	36,011	40,043	28,292	25,985	18,455	16,267
Total Assets	1,236,748	1,031,258	853,280	761,244	578,866	502,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61,395	74,581	66,890	52,832	37,233	22,430
Accrued Expenses	174,684	142,512	85,463	74,034	39,221	16,178
Short-Term Debt	21,287	57,875	42,603	22,334	28,883	44,109
Current Portion of Long-Term Debt	-	555.75	3,682	1,800	1,773	993.2
Current Income Taxes Payable	-	22,768	22,425	13,947	2,090	103.91
Other Current Liabilities	25,670	46,146	13,362	6,377	6,315	3,520
Total Current Liabilities	283,035	344,438	234,425	171,324	115,515	87,335
Long-Term Debt	-	-	555.75	2,200	7,577	2,740
Other Long-Term Liabilities	3,959	-	-	-	300	-
Total Liabilities	286,994	344,438	234,981	173,524	123,392	90,075

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	539,999	450,000	450,000	450,000	450,000	450,000
Retained Earnings	218,676	136,891	76,342	55,366	-55,374	-76,994
Total Common Equity	796,385	586,891	526,342	505,366	394,626	373,006
Minority Interest	153,369	99,929	91,958	82,354	60,848	39,452
Shareholders' Equity	949,753	686,820	618,300	587,721	455,474	412,458
Total Liabilities & Equity	1,236,748	1,031,258	853,280	761,244	578,866	502,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,287	58,431	46,841	26,334	38,233	47,843
Net Cash (Debt)	550,624	368,992	387,813	316,065	177,756	109,786
Net Cash Growth	54.11%	-4.85%	22.70%	77.81%	61.91%	-42.15%
Net Cash Per Share	10197.13	6833.18	7181.72	5853.05	3291.78	2033.08
Filing Date Shares Outstanding	53.99	54	54	54	54	54
Total Common Shares Outstanding	53.99	54	54	54	54	54
Working Capital	568,245	343,940	371,393	348,969	234,486	194,216
Book Value Per Share	14751.24	10868.35	9747.06	9358.64	7307.89	6907.53
Tangible Book Value	765,022	551,747	484,587	470,436	340,570	328,549
Tangible Book Value Per Share	14170.31	10217.54	8973.83	8711.77	6306.86	6084.24
Buildings	-	282,559	204,005	196,584	175,115	164,260
Machinery	-	119,694	106,575	102,151	82,210	72,520
Construction In Progress	4,084	1,282	1,426	-	1,184	4,981

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error