Friday, November 22, 2024 2:35:10 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
6.10 -0.10/-1.61%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
666,455669,200594,945567,348548,494
I. Cash and cash equivalents
3324371,3821,7224,192
1. Cash
3324371,3821,7224,192
2. Cash equivalents
        
II. Short-term financial investments
  160,000160,000138,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  160,000160,000138,000
III. Short-term receivables
645,992652,038417,194389,214389,849
1. Short-term receivables of customers
6,3066,2776,3116,3296,284
2. Prepayments to suppliers
263,419263,419103,419103,964151,221
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
383,130390,454315,575287,033240,081
7. Provision for doubtful short-term receivables
-6,863-8,112-8,112-8,112-7,737
IV. Inventories
9,5806,4766,4696,4566,441
1. Inventories
12,2349,1309,1239,1109,095
2. Provision for decline in value of inventories
-2,654-2,654-2,654-2,654-2,654
V. Other current assets
10,55010,2489,9009,95610,012
1. Short-term prepaid expenses
187158129 9
2. Deductible VAT
9,4949,2219,1789,1079,155
3. Taxes and the State Receivables
869869593849849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
259,959249,178314,549340,034358,053
I. Long-term receivables
4,2294,2294,2294,3874,387
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
4,2294,2294,2294,3874,387
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,01919,51219,00518,49817,991
1. Tangible fixed assets
19,60619,12418,64218,16117,679
- Cost
39,52839,52839,52839,52839,528
- Accumulated depreciation
-19,922-20,403-20,885-21,367-21,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
413388363338312
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,709-1,734-1,760-1,785-1,810
III. Real Estate Investments
4,6884,6524,6164,5804,544
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,917-1,953-1,989-2,025-2,061
IV. Long-term assets in progress
172,537164,537176,687204,687205,511
1. Costs of long-term production, business in progress
 164,537176,687204,687205,511
2. Costs of construction in progress
172,537    
IV. Long-term financial investments
  56,00056,00076,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  56,00056,00076,000
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
679549421399246
1. Long-term prepaid expenses
679549421399246
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
57,80855,69953,59051,48149,373
TOTAL ASSETS
926,414918,378909,493907,381906,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,426138,203132,940132,740133,803
I. Current liabilities
90,58487,39282,18481,99183,100
1. Borrowings and short-term financial leased liabilities
76,05376,05371,02571,02571,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,5508,3418,4798,3298,331
4. Advances from customers
51   
5. Taxes and other payables to the State Budget
22232
6. Payables to employees
334316303301395
7. Short-term accrued expenses
2,0492,0492,0492,0492,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
137145161146152
11. Other short-term payables
4564851661381,147
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
50,84250,81150,75650,74950,703
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,9283,8973,8423,8353,789
12. Development fund of science and technology
        
B. OWNER'S EQUITY
784,988780,175776,553774,641772,743
I. ShareHolder's equity
784,988780,175776,553774,641772,743
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
-7,120-11,857-15,583-17,488-19,358
- After tax undistributed profit accumulated to the end of prior period
4,6714,132-12,266-12,266-12,266
- Profit after tax undistributed this period
-11,791-15,989-3,317-5,223-7,092
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,52036,44336,54736,54136,513
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
926,414918,378909,493907,381906,547
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