Monday, May 25, 2026 8:04:02 PM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
AAV Group Joint Stock Company (AAV : UPCOM)
Financials : Real Estate Holding & Development
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Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
561,831571,559634,820646,409295,158
I. Cash and cash equivalents
29,96544,86338,65711,75112,323
1. Cash
29,96544,86338,65711,75112,323
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
514,703504,557574,691611,673261,190
1. Short-term receivables of customers
28,97023,01023,28124,90535,316
2. Prepayments to suppliers
146,615156,229151,808208,050227,399
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
346,886333,086403,086385,000-6,525
7. Provision for doubtful short-term receivables
-7,768-7,768-3,484-6,2825,000
IV. Inventories
6,31210,19510,2672,67510,204
1. Inventories
8,96612,84910,2672,67510,204
2. Provision for decline in value of inventories
-2,654-2,654   
V. Other current assets
10,85111,94511,20620,30911,441
1. Short-term prepaid expenses
145926471267 
2. Deductible VAT
9,83010,1379,88619,193 
3. Taxes and the State Receivables
877882849849 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    11,441
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
378,854377,268338,935786,7961,162,812
I. Long-term receivables
3,4003,5193,5193,543383,543
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
3,4003,5193,5193,543 
6. Provision for doubtful long-term receivables
    383,543
II. Fixed assets
25,35426,73519,65119,03218,416
1. Tangible fixed assets
25,09126,49519,62719,01118,397
- Cost
51,30153,57933,72533,72533,725
- Accumulated depreciation
-26,210-27,084-14,098-14,714-15,328
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
262239232118
- Cost
2,1222,122122122122
- Accumulated depreciation
-1,860-1,883-99-102-104
III. Real Estate Investments
4,4734,4374,4014,3654,329
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,133-2,169-2,205-2,241-2,276
IV. Long-term assets in progress
224,282223,462221,825712,341724,761
1. Costs of long-term production, business in progress
223,533223,341221,825712,341724,761
2. Costs of construction in progress
749121   
IV. Long-term financial investments
76,03776,02776,02735,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,03776,02776,02735,00020,000
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
45,30743,08913,51212,51511,762
1. Long-term prepaid expenses
15242  244
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
45,15543,04613,51212,51511,518
TOTAL ASSETS
940,685948,828973,7551,433,2051,457,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
173,795182,014173,343689,584710,614
I. Current liabilities
120,700129,229120,511351,132374,432
1. Borrowings and short-term financial leased liabilities
101,016114,855110,21595,818112,422
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,7717,5717,3246,21919,667
4. Advances from customers
2,8104,2162,61563,281
5. Taxes and other payables to the State Budget
610627246,220238,388
6. Payables to employees
94201173513517
7. Short-term accrued expenses
2,1112,049322,23232
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
1,767104   
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
53,09552,78552,832338,452336,182
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,89011,89011,89011,89011,890
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
202  285,650285,650
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
3,7413,7103,6793,6493,618
12. Development fund of science and technology
        
B. OWNER'S EQUITY
766,890766,814800,413743,621747,355
I. ShareHolder's equity
766,890766,814800,413743,621747,355
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
-27,910-28,6015,160-51,023-47,829
- After tax undistributed profit accumulated to the end of prior period
-27,946-27,946-27,899-27,946-49,416
- Profit after tax undistributed this period
35-65533,059-23,0781,588
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,21239,82639,66439,05539,595
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
940,685948,828973,7551,433,2051,457,969
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