Taseco Air Services JSC (HOSE:AST)
Vietnam
· Delayed Price · Currency is VND 69,700
-5,200 (-6.94%)
At close: Mar 9, 2026
Taseco Air Services JSC 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 | 212,284 | 134,540 | 101,107 | 72,821 | 8,703 | Upgrade
|
| Short-Term Investments | 215,363 | 297,185 | 239,824 | 143,168 | 148,926 | Upgrade
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| Cash & Short-Term Investments | 427,646 | 431,725 | 340,931 | 215,989 | 157,629 | Upgrade
|
| Cash Growth | -0.95% | 26.63% | 57.85% | 37.02% | -32.80% | Upgrade
|
| Accounts Receivable | 70,278 | 30,491 | 25,873 | 22,857 | 22,495 | Upgrade
|
| Other Receivables | 12,115 | 15,702 | 22,363 | 11,872 | 10,139 | Upgrade
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| Receivables | 82,393 | 47,692 | 48,237 | 34,729 | 32,634 | Upgrade
|
| Inventory | 113,177 | 86,555 | 100,595 | 53,585 | 28,266 | Upgrade
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| Prepaid Expenses | 7,553 | 4,644 | 4,919 | 4,382 | 962.64 | Upgrade
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| Other Current Assets | 57,608 | 35,201 | 25,610 | 41,315 | 62,061 | Upgrade
|
| Total Current Assets | 688,377 | 605,818 | 520,293 | 350,001 | 281,552 | Upgrade
|
| Property, Plant & Equipment | 183,969 | 113,454 | 111,225 | 94,779 | 103,015 | Upgrade
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| Long-Term Investments | 83,725 | 63,962 | 68,811 | 61,576 | 57,242 | Upgrade
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| Goodwill | 11,221 | 17,654 | 26,441 | 35,228 | 25,888 | Upgrade
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| Other Intangible Assets | 23,923 | 24,101 | 8,490 | 18,828 | 18,569 | Upgrade
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| Other Long-Term Assets | 40,043 | 28,292 | 25,985 | 18,455 | 16,267 | Upgrade
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| Total Assets | 1,031,258 | 853,280 | 761,244 | 578,866 | 502,534 | Upgrade
|
| Accounts Payable | 77,213 | 66,930 | 52,832 | 37,233 | 22,430 | Upgrade
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| Accrued Expenses | 154,241 | 85,423 | 74,034 | 39,221 | 16,178 | Upgrade
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| Short-Term Debt | 57,875 | 42,603 | 22,334 | 28,883 | 44,109 | Upgrade
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| Current Portion of Long-Term Debt | 555.75 | 3,682 | 1,800 | 1,773 | 993.2 | Upgrade
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| Current Income Taxes Payable | 22,768 | 22,425 | 13,947 | 2,090 | 103.91 | Upgrade
|
| Other Current Liabilities | 31,786 | 13,362 | 6,377 | 6,315 | 3,520 | Upgrade
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| Total Current Liabilities | 344,438 | 234,425 | 171,324 | 115,515 | 87,335 | Upgrade
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| Long-Term Debt | - | 555.75 | 2,200 | 7,577 | 2,740 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 300 | - | Upgrade
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| Total Liabilities | 344,438 | 234,981 | 173,524 | 123,392 | 90,075 | Upgrade
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| Common Stock | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | Upgrade
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| Retained Earnings | 136,891 | 76,342 | 55,366 | -55,374 | -76,994 | Upgrade
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| Total Common Equity | 586,891 | 526,342 | 505,366 | 394,626 | 373,006 | Upgrade
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| Minority Interest | 99,929 | 91,958 | 82,354 | 60,848 | 39,452 | Upgrade
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| Shareholders' Equity | 686,820 | 618,300 | 587,721 | 455,474 | 412,458 | Upgrade
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| Total Liabilities & Equity | 1,031,258 | 853,280 | 761,244 | 578,866 | 502,534 | Upgrade
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| Total Debt | 58,431 | 46,841 | 26,334 | 38,233 | 47,843 | Upgrade
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| Net Cash (Debt) | 369,216 | 384,885 | 314,597 | 177,756 | 109,786 | Upgrade
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| Net Cash Growth | -4.07% | 22.34% | 76.98% | 61.91% | -42.15% | Upgrade
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| Net Cash Per Share | 8204.79 | 8552.99 | 6991.05 | 3950.13 | 2439.69 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Working Capital | 343,940 | 371,393 | 348,969 | 234,486 | 194,216 | Upgrade
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| Book Value Per Share | 13042.02 | 11696.48 | 11230.37 | 8769.47 | 8289.03 | Upgrade
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| Tangible Book Value | 551,747 | 484,587 | 470,436 | 340,570 | 328,549 | Upgrade
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| Tangible Book Value Per Share | 12261.04 | 10768.60 | 10454.13 | 7568.23 | 7301.09 | Upgrade
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| Buildings | 282,559 | 204,005 | 196,584 | 175,115 | 164,260 | Upgrade
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| Machinery | 119,694 | 106,575 | 102,151 | 82,210 | 72,520 | Upgrade
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| Construction In Progress | 1,282 | 1,426 | - | 1,184 | 4,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.