Friday, February 6, 2026 1:49:31 PM - Markets open
VN-INDEX 1,771.00 -11.56/-0.65%
HNX-INDEX 258.62 -4.42/-1.68%
UPCOM-INDEX 126.37 -2.22/-1.73%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
5.60 0.00/0.00%
1:40:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,786561,831571,559634,820646,409
I. Cash and cash equivalents
5,14629,96544,86338,65711,751
1. Cash
5,14629,96544,86338,65711,751
2. Cash equivalents
        
II. Short-term financial investments
138,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,000    
III. Short-term receivables
415,346514,703504,557574,691611,673
1. Short-term receivables of customers
21,98028,97023,01023,28124,905
2. Prepayments to suppliers
150,512146,615156,229151,808208,050
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
250,811346,886333,086403,086385,000
7. Provision for doubtful short-term receivables
-7,957-7,768-7,768-3,484-6,282
IV. Inventories
2,8336,31210,19510,2672,675
1. Inventories
5,4878,96612,84910,2672,675
2. Provision for decline in value of inventories
-2,654-2,654-2,654  
V. Other current assets
10,46210,85111,94511,20620,309
1. Short-term prepaid expenses
107145926471267
2. Deductible VAT
9,4789,83010,1379,88619,193
3. Taxes and the State Receivables
877877882849849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
364,135378,854377,268338,935786,796
I. Long-term receivables
3,4003,4003,5193,5193,543
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4003,4003,5193,5193,543
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,41225,35426,73519,65119,032
1. Tangible fixed assets
26,12525,09126,49519,62719,011
- Cost
51,91651,30153,57933,72533,725
- Accumulated depreciation
-25,791-26,210-27,084-14,098-14,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2872622392321
- Cost
2,1222,1222,122122122
- Accumulated depreciation
-1,836-1,860-1,883-99-102
III. Real Estate Investments
4,5094,4734,4374,4014,365
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,097-2,133-2,169-2,205-2,241
IV. Long-term assets in progress
206,219224,282223,462221,825712,341
1. Costs of long-term production, business in progress
206,219223,533223,341221,825712,341
2. Costs of construction in progress
 749121  
IV. Long-term financial investments
76,00076,03776,02776,02735,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,00076,03776,02776,02735,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33215242  
1. Long-term prepaid expenses
33215242  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
47,26445,15543,04613,51212,515
TOTAL ASSETS
935,922940,685948,828973,7551,433,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,589173,795182,014173,343689,584
I. Current liabilities
127,520120,700129,229120,511351,132
1. Borrowings and short-term financial leased liabilities
99,164101,016114,855110,21595,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,12012,7717,5717,3246,219
4. Advances from customers
1,9002,8104,2162,6156
5. Taxes and other payables to the State Budget
5610627246,220
6. Payables to employees
10594201173513
7. Short-term accrued expenses
14,0002,1112,049322,232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125125125125125
11. Other short-term payables
2,1001,767104  
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,06953,09552,78552,832338,452
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 11,89011,89011,89011,890
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,02435,02435,02435,02435,024
6. Borrowings and long-term financial leased liabilities
1,271202  285,650
7. Convertible bonds
        
8. Deferred income tax payables
 2,2392,1612,2392,239
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,7743,7413,7103,6793,649
12. Development fund of science and technology
        
B. OWNER'S EQUITY
768,333766,890766,814800,413743,621
I. ShareHolder's equity
768,333766,890766,814800,413743,621
1. Owner's investment capital
689,877689,877689,877689,877689,877
2. Share capital surplus
65,71265,71265,71265,71265,712
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-24,213-27,910-28,6015,160-51,023
- After tax undistributed profit accumulated to the end of prior period
-12,266-27,946-27,946-27,899-27,946
- Profit after tax undistributed this period
-11,94835-65533,059-23,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,95839,21239,82639,66439,055
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
935,922940,685948,828973,7551,433,205
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