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Southern Airports Services JSC (SAS)

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26,400 +400    +1.54%
03/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000SAS8 
  • Volume: 6,400
  • Bid/Ask: 24,900 / 25,400
  • Day's Range: 26,000 - 26,400
Southern Airports Services JSC 26,400 +400 +1.54%

SAS Balance Sheet

 
Featured here, the Balance Sheet for Southern Airports 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1320862.99 1401226.05 1513793.55 1280012.9
Cash and Short Term Investments 754263.75 766649.51 717157.9 649136.13
Cash - - - -
Cash & Equivalents 232063.75 291649.51 262157.9 254136.13
Short Term Investments 522200 475000 455000 395000
Total Receivables, Net 157420.91 155593.13 299094.47 195329.2
Accounts Receivables - Trade, Net 74303.57 49032.71 111919.89 99929.81
Total Inventory 248228.06 344481.42 365334.04 300352.16
Prepaid Expenses 24501.29 9437.43 10189.26 13146.72
Other Current Assets, Total 136448.98 125064.56 122017.89 122048.68
Total Assets 2168976.23 2249144.92 2354075.07 2125651.59
Property/Plant/Equipment, Total - Net 263608.97 258550.1 261875.99 267347.92
Property/Plant/Equipment, Total - Gross 697335.04 682169.68 704677.26 699408.9
Accumulated Depreciation, Total -433726.07 -423619.58 -442801.26 -432060.98
Goodwill, Net - - - -
Intangibles, Net 21780.2 22040.91 21890.14 22133.41
Long Term Investments 256259.99 256259.99 256780.97 256780.97
Note Receivable - Long Term 83117.34 106560.43 187174.58 95399.39
Other Long Term Assets, Total 296144.38 300748.17 297844.35 297486.33
Other Assets, Total 759775.82 799272.54 645147.52 623961.71
Total Current Liabilities 637260.78 756302.11 879899.97 675535.81
Accounts Payable 458440.23 562874.09 568582.46 470934.63
Payable/Accrued - - - -
Accrued Expenses 132161.27 168342.58 153969.76 117684.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 46659.28 25085.44 157347.75 86916.38
Total Liabilities 638702.85 757403.73 880809.23 676294.9
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1442.07 1101.62 909.26 759.09
Total Equity 1530273.39 1491741.18 1473265.84 1449356.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1334813.1 1334813.1 1334813.1 1334813.1
Additional Paid-In Capital 3862.62 3862.62 3862.62 3862.62
Retained Earnings (Accumulated Deficit) 191938.71 153406.5 134931.16 111022
Treasury Stock - Common -341.04 -341.04 -341.04 -341.04
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2168976.23 2249144.92 2354075.07 2125651.59
Total Common Shares Outstanding 133.26 204.28 133.47 133.34
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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