Taseco Air Services JSC

Taseco Air Services JSC

AST · VN · Industrials / Airports & Air Services

59,500.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close59,500.00
Open59,500.00
Day Range59,500.00 – 59,500.00
52-Week Range53,414.33 – 67,900.00
Volume3.00K
Market Cap3.27T
P/E (TTM)10.67
Forward P/E0.00
EPS5,668.85
Dividend Yield4.82%
Beta-0.03
50-Day Avg63,668.00
200-Day Avg61,252.83

About

Taseco Air Services Joint Stock Company, together with its subsidiaries, engages in airport commercial services in Vietnam. It operates through Trading Goods and Provision of Services in Terminals and Airports; and Provision of Hotel and Restaurant Services segments. The company offers restaurant services and mobile catering, retailing in general trading stores, road passenger transport, currency exchange, and other services It also provides tourism services, short stay accommodation services, and pick-up and see-off services; food and beverage services; commercial advertising services; foreign exchange services; and massage services. In addition, it is involved in trading in souvenirs, alcohol, beer, and tobacco, and confectioneries; and operates as a telecommunication service agent. The company was formerly known as Taseco Noi Bai Air Services Joint Stock Company and changed its name to Taseco Air Services Joint Stock Company in May 2017. The company was incorporated in 2015 and is headquartered in Hanoi, Vietnam. Taseco Air Services Joint Stock Company operates as a subsidiary of Thang Long Air Services Corporation.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Le Anh Quoc
  • Employees1.82K
  • HeadquartersBuilding N02-T1, Hanoi, Vietnam, Vietnam
  • Websitehttps://tasecoairs.vn

Leadership

  • Mr. Le Anh QuocGeneral Director, CEO, Vice Chairman & Member of Management Board
  • Mr. Nguyen Quang HuyDeputy General Director & Member of Management Board
  • Ms. Nguyen Thi Thanh PhuongDeputy General Director & Member of Management Board
  • Mr. Nguyen Xuan BangDeputy General Director & Member of Management Board
  • Mr. Dao Ngoc ThietChief Accountant
  • Mr. Tinh Pham VanHead of the Internal Audit Department · b. 1968

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-359.46B154.06B603.59B1.10T1.33T1.73T
Growth (%)---57.14%+291.78%+82.19%+20.95%+29.84%
Cost of Revenue-209.40B111.10B284.19B460.37B516.90B630.84B
Gross Profit-150.06B42.96B319.40B639.32B813.14B1.10T
Gross Margin-41.75%27.89%52.92%58.14%61.14%63.47%
Operating Expense-215.55B150.43B283.84B473.87B558.94B731.63B
Operating Income--65.49B-107.47B35.56B165.45B254.20B364.48B
Operating Margin--18.22%-69.76%5.89%15.05%19.11%21.11%
EBITDA---79.75B215.24B292.72B423.84B
EBITDA Margin---13.21%19.57%22.01%24.54%
Net Income--49.01B-118.05B23.15B115.58B148.62B250.17B
Net Income Margin--13.64%-76.62%3.83%10.51%11.17%14.49%
Interest Expense-1.53B2.43B3.12B1.89B2.32B3.92B
Interest Expense % of Total Revenue-0.42%1.58%0.52%0.17%0.17%0.23%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-624.97B502.53B578.87B761.24B853.28B1.03T
Total Liabilities-84.71B90.08B123.39B173.52B235.01B344.44B
Total Equity-490.33B373.01B394.63B505.37B526.32B586.89B
Cash-40.09B8.70B72.82B101.11B134.54B212.28B
Net Debt-4.72B39.14B----

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow209.85B-85.96B-83.70B97.58B178.27B260.99B310.61B
Investing Cash Flow-25.77B1.88B51.07B-27.30B---
Financing Cash Flow-75.59B-96.10B1.28B-6.11B---
Capital Expenditure29.37B9.88B15.69B23.99B41.55B44.75B111.66B
Free Cash Flow--95.84B-99.39B73.59B136.72B216.24B198.95B
Dividends Paid71.14B137.45B1.76B-13.16B179.05B232.43B
FCF to OCF-111.49%118.75%75.42%76.69%82.85%64.05%
Dividend Paid to FCF--143.41%-1.77%-9.62%82.80%116.83%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 28, 2023Oct 30, 2023Jan 30, 2024Apr 26, 2024Jul 29, 2024Oct 29, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual754.74634.23810.97775.03891.521015.63944.04681.08258.53-246.02-520.24-385.38-554.00-592.13-733.85-285.04-390.11254.75235.45326.74477.96691.71651.86626.21776.27725.14864.70905.701012.291158.391279.221141.161868.871427.11
Surprise----------------------------------
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap3.27T
Enterprise Value3.01T
Trailing P/E10.67
Forward P/E0.00
Price / Sales1.65
Price / Book4.75
EPS5,668.85
Book Value13,326.83
Revenue (TTM)1.98T
Gross Profit (TTM)1.27T
EBITDA466.77B
Profit Margin15.68%
Operating Margin19.50%
Return on Equity52.09%
Return on Assets25.00%
Shares Outstanding54.00M
Shares Float39.07M
Beta-0.03
Dividend Yield4.82%
Dividend Rate2,916.67
Payout Ratio51.02%

Dividends

20261×
833.33Jun 2, 2026
20252×
2083.33Oct 16, 20251250.00May 16, 2025
20242×
1250.00Nov 22, 20241000.00May 31, 2024
20201×
833.33Jul 30, 2020
20192×
1666.67Nov 14, 20191000.00Mar 15, 2019
20181×
1333.33Jun 18, 2018

Stock Splits

  • Jul 2, 20266:5
  • May 20, 20195:4