Cam Ranh International Airport Services Joint-Stock Company (HNX:CIA)
Vietnam
· Delayed Price · Currency is VND 9,400.00
-400.00 (-4.08%)
At close: Mar 9, 2026
HNX:CIA Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,677 | 38,265 | 5,895 | 24,407 | 23,294 | Upgrade
|
| Short-Term Investments | - | - | - | 84,149 | 59,595 | Upgrade
|
| Trading Asset Securities | 81,190 | 89,335 | 86,305 | - | - | Upgrade
|
| Cash & Short-Term Investments | 124,867 | 127,600 | 92,200 | 108,557 | 82,889 | Upgrade
|
| Cash Growth | -2.14% | 38.39% | -15.07% | 30.97% | -34.27% | Upgrade
|
| Accounts Receivable | 5,625 | 13,847 | 9,369 | 3,193 | 10,889 | Upgrade
|
| Other Receivables | 8,982 | 6,242 | 6,314 | 152,843 | 48,771 | Upgrade
|
| Receivables | 131,107 | 127,989 | 158,583 | 156,036 | 59,659 | Upgrade
|
| Inventory | 4,192 | 5,240 | 4,265 | 3,724 | 10,463 | Upgrade
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| Prepaid Expenses | 1,644 | 1,369 | 1,465 | 1,139 | 1,592 | Upgrade
|
| Other Current Assets | 31,648 | 23,306 | 14,714 | 804.75 | 2,214 | Upgrade
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| Total Current Assets | 293,458 | 285,505 | 271,227 | 270,260 | 156,817 | Upgrade
|
| Property, Plant & Equipment | 19,843 | 5,017 | 7,599 | 9,597 | 114,336 | Upgrade
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| Long-Term Investments | 52,637 | 47,103 | 49,448 | 48,997 | 47,388 | Upgrade
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| Other Intangible Assets | 488.97 | 520.03 | 396.65 | 406.66 | 670.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7,674 | Upgrade
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| Other Long-Term Assets | 6,761 | 10,382 | 11,332 | 7,563 | 4,687 | Upgrade
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| Total Assets | 373,187 | 348,526 | 340,004 | 336,824 | 331,573 | Upgrade
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| Accounts Payable | 7,731 | 8,760 | 5,442 | 5,295 | 16,967 | Upgrade
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| Accrued Expenses | 8,717 | 4,458 | 4,504 | 3,322 | 4,254 | Upgrade
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| Short-Term Debt | - | - | - | - | 37,677 | Upgrade
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| Current Portion of Leases | - | 445.19 | 224.69 | - | - | Upgrade
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| Current Income Taxes Payable | 4,374 | 1,886 | 1,075 | 2,060 | 307.74 | Upgrade
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| Other Current Liabilities | 2,298 | 2,431 | 1,545 | 932.99 | 1,930 | Upgrade
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| Total Current Liabilities | 23,120 | 17,980 | 12,791 | 11,610 | 61,135 | Upgrade
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| Long-Term Debt | - | - | - | - | 3,948 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,441 | 577.6 | 1,103 | 1,610 | 8,931 | Upgrade
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| Other Long-Term Liabilities | 833.84 | 433.84 | 40.05 | 40.05 | 30 | Upgrade
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| Total Liabilities | 25,395 | 18,991 | 13,934 | 13,260 | 74,044 | Upgrade
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| Common Stock | 186,612 | 197,099 | 197,099 | 197,099 | 197,099 | Upgrade
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| Additional Paid-In Capital | 112,508 | 117,631 | 117,631 | 117,631 | 117,482 | Upgrade
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| Retained Earnings | 48,255 | 29,997 | 26,532 | 22,648 | -43,243 | Upgrade
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| Treasury Stock | - | -15,610 | -15,610 | -15,610 | -19,765 | Upgrade
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| Comprehensive Income & Other | 416.89 | 416.89 | 416.89 | 416.89 | 416.89 | Upgrade
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| Total Common Equity | 347,793 | 329,535 | 326,070 | 322,185 | 251,990 | Upgrade
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| Minority Interest | - | - | - | 1,378 | 5,539 | Upgrade
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| Shareholders' Equity | 347,793 | 329,535 | 326,070 | 323,564 | 257,529 | Upgrade
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| Total Liabilities & Equity | 373,187 | 348,526 | 340,004 | 336,824 | 331,573 | Upgrade
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| Total Debt | - | 445.19 | 224.69 | - | 41,624 | Upgrade
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| Net Cash (Debt) | 124,867 | 127,155 | 91,976 | 108,557 | 41,264 | Upgrade
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| Net Cash Growth | -1.80% | 38.25% | -15.27% | 163.08% | -50.89% | Upgrade
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| Net Cash Per Share | 6691.24 | 6813.83 | 4928.70 | 5662.54 | 2181.32 | Upgrade
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| Filing Date Shares Outstanding | 18.66 | 18.66 | 19.21 | 18.66 | 18.92 | Upgrade
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| Total Common Shares Outstanding | 18.66 | 18.66 | 19.21 | 18.66 | 18.92 | Upgrade
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| Working Capital | 270,338 | 267,525 | 258,436 | 258,650 | 95,682 | Upgrade
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| Book Value Per Share | 18637.16 | 17658.76 | 16975.57 | 17264.95 | 13320.76 | Upgrade
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| Tangible Book Value | 347,304 | 329,014 | 325,673 | 321,779 | 251,319 | Upgrade
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| Tangible Book Value Per Share | 18610.96 | 17630.90 | 16954.92 | 17243.16 | 13285.30 | Upgrade
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| Buildings | 28,978 | 12,684 | 12,684 | - | - | Upgrade
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| Machinery | 11,131 | 9,212 | 9,082 | - | - | Upgrade
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| Construction In Progress | 506.51 | 886.05 | 1,824 | 1,921 | 1,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.