Wednesday, June 18, 2025 6:42:09 AM - Markets open
VN-INDEX 1,347.69 +9.58/+0.72%
HNX-INDEX 228.24 +0.12/+0.05%
UPCOM-INDEX 98.87 +0.77/+0.78%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
7.10 +0.20/+2.90%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
594,945567,348548,494571,786561,831
I. Cash and cash equivalents
1,3821,7224,1925,14629,965
1. Cash
1,3821,7224,1925,14629,965
2. Cash equivalents
        
II. Short-term financial investments
160,000160,000138,000138,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,000160,000138,000138,000 
III. Short-term receivables
417,194389,214389,849415,346514,703
1. Short-term receivables of customers
6,3116,3296,28421,98028,970
2. Prepayments to suppliers
103,419103,964151,221150,512146,615
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
315,575287,033240,081250,811346,886
7. Provision for doubtful short-term receivables
-8,112-8,112-7,737-7,957-7,768
IV. Inventories
6,4696,4566,4412,8336,312
1. Inventories
9,1239,1109,0955,4878,966
2. Provision for decline in value of inventories
-2,654-2,654-2,654-2,654-2,654
V. Other current assets
9,9009,95610,01210,46210,851
1. Short-term prepaid expenses
129 9107145
2. Deductible VAT
9,1789,1079,1559,4789,830
3. Taxes and the State Receivables
593849849877877
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,549340,034358,053364,135378,854
I. Long-term receivables
4,2294,3874,3873,4003,400
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
4,2294,3874,3873,4003,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,00518,49817,99126,41225,354
1. Tangible fixed assets
18,64218,16117,67926,12525,091
- Cost
39,52839,52839,52851,91651,301
- Accumulated depreciation
-20,885-21,367-21,849-25,791-26,210
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
363338312287262
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,760-1,785-1,810-1,836-1,860
III. Real Estate Investments
4,6164,5804,5444,5094,473
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,989-2,025-2,061-2,097-2,133
IV. Long-term assets in progress
176,687204,687205,511206,219224,282
1. Costs of long-term production, business in progress
176,687204,687205,511206,219223,533
2. Costs of construction in progress
    749
IV. Long-term financial investments
56,00056,00076,00076,00076,037
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,00056,00076,00076,00076,037
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
421399246332152
1. Long-term prepaid expenses
421399246332152
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
53,59051,48149,37347,26445,155
TOTAL ASSETS
909,493907,381906,547935,922940,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,940132,740133,803167,589173,795
I. Current liabilities
82,18481,99183,100127,520120,700
1. Borrowings and short-term financial leased liabilities
71,02571,02571,02599,164101,016
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,4798,3298,33110,12012,771
4. Advances from customers
   1,9002,810
5. Taxes and other payables to the State Budget
23256
6. Payables to employees
30330139510594
7. Short-term accrued expenses
2,0492,0492,04914,0002,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
161146152125125
11. Other short-term payables
1661381,1472,1001,767
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
50,75650,74950,70340,06953,095
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,89011,89011,890 11,890
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
7. Convertible bonds
        
8. Deferred income tax payables
    2,239
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,8423,8353,7893,7743,741
12. Development fund of science and technology
        
B. OWNER'S EQUITY
776,553774,641772,743768,333766,890
I. ShareHolder's equity
776,553774,641772,743768,333766,890
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
-15,583-17,488-19,358-24,213-27,910
- After tax undistributed profit accumulated to the end of prior period
-12,266-12,266-12,266-12,266-27,946
- Profit after tax undistributed this period
-3,317-5,223-7,092-11,94835
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,54736,54136,51336,95839,212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
909,493907,381906,547935,922940,685
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