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Taseco Air Services JSC (AST)

Ho Chi Minh

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60,000.0 -1400.0 -2.28%

10/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000AST6

Volume: 31,900
Bid/Ask: 60,000.0 / 60,800.0
Day's Range: 59,700.0 - 61,400.0

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AST Balance Sheet

Featured here, the Balance Sheet for Taseco Air Services JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

564880.27

513466.82

430716.78

Cash and Short Term Investments	323703.8	340931.42	340931.42	243414.4
Cash	-	-	-	-
Cash & Equivalents	106532.58	101106.96	101106.96	53032.47
Short Term Investments	217171.22	239824.46	239824.46	190381.93
Total Receivables, Net	125864.7	43249.87	42527.14	55945.74
Accounts Receivables - Trade, Net	20841.39	25873.42	25873.42	40625.46
Total Inventory	82109.03	93734.46	93769.66	79378.73
Prepaid Expenses	8245.03	5777.57	5777.57	5994.16
Other Current Assets, Total	24957.7	29773.49	30461.03	45983.74

Total Assets

795592.33

754418.54

658818.09

Property/Plant/Equipment, Total - Net	107816.59	111224.8	111224.8	104125.28
Property/Plant/Equipment, Total - Gross	296116.51	298734.15	298734.15	279238.14
Accumulated Depreciation, Total	-188299.93	-187509.36	-187509.36	-175112.86
Goodwill, Net	24244.17	26440.87	26440.87	30834.26
Intangibles, Net	8534.5	8489.86	8489.86	8580.9
Long Term Investments	63508.91	68811.13	68811.13	61078.18
Note Receivable - Long Term	27023.32	17376.46	16653.72	15320.28
Other Long Term Assets, Total	26607.89	25985.08	25985.08	23482.71
Other Assets, Total	276373.25	320082.53	321528.01	259798.66

Total Current Liabilities

177946.33

164497.88

129189.59

Accounts Payable	50299.28	59628.17	59628.17	51319.51
Payable/Accrued	-	-	-	-
Accrued Expenses	64012.86	60412.02	60412.02	51398.33
Notes Payable/Short Term Debt	30661.29	22334.27	22334.27	11149.04
Current Port. of LT Debt/Capital Leases	-	1800	1800	993.2
Other Current liabilities, Total	32972.9	20323.42	20323.42	14329.5

Total Liabilities

180337.33

166697.88

130439.8

Total Long Term Debt	2391	2200	2200	1250.22
Long Term Debt	2391	2200	2200	1250.22
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	75107.1	82354.19	82354.19	77102.66
Other Liabilities, Total	-105768.39	-104688.46	-104688.46	-88251.69

Total Equity

615255

587720.67

528378.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	450000	450000	450000	450000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	90147.9	55366.48	55366.48	1275.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	75107.1	82354.19	82354.19	77102.66

Total Liabilities & Shareholders' Equity

795592.33

754418.54

658818.09

Total Common Shares Outstanding

45.02

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST	60,000.0	-1400.0	-2.28%

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