Monday, November 9, 2026 8:01:48 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
AAV Group Joint Stock Company (AAV : UPCOM)
Financials : Real Estate Holding & Development
5.80 0.00/0.00%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,820646,409295,158322,639303,190
I. Cash and cash equivalents
38,65711,75112,3232,6267,604
1. Cash
38,65711,75112,3232,6267,604
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
574,691611,673261,190297,357277,972
1. Short-term receivables of customers
23,28124,90535,31629,8017,367
2. Prepayments to suppliers
151,808208,050227,399252,628276,522
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
403,086385,000-6,52522,000 
7. Provision for doubtful short-term receivables
-3,484-6,2825,000-7,071-5,917
IV. Inventories
10,2672,67510,2048,684203
1. Inventories
10,2672,67510,2048,684203
2. Provision for decline in value of inventories
        
V. Other current assets
11,20620,30911,44113,97217,411
1. Short-term prepaid expenses
471267 77 
2. Deductible VAT
9,88619,193 12,51516,562
3. Taxes and the State Receivables
849849 1,380849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  11,441  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
338,935786,7961,162,8121,110,0171,094,379
I. Long-term receivables
3,5193,543383,543308,543239,800
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
3,5193,543 308,543239,800
6. Provision for doubtful long-term receivables
  383,543  
II. Fixed assets
19,65119,03218,41618,19011,181
1. Tangible fixed assets
19,62719,01118,39718,17411,168
- Cost
33,72533,72533,72534,10421,952
- Accumulated depreciation
-14,098-14,714-15,328-15,929-10,784
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2321181613
- Cost
122122122122122
- Accumulated depreciation
-99-102-104-107-109
III. Real Estate Investments
4,4014,3654,3294,2934,257
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,205-2,241-2,276-2,312-2,348
IV. Long-term assets in progress
221,825712,341724,761748,480809,617
1. Costs of long-term production, business in progress
221,825712,341724,761748,480809,617
2. Costs of construction in progress
        
IV. Long-term financial investments
76,02735,00020,00019,99020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,02735,00020,00019,99020,000
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
13,51212,51511,76210,5219,524
1. Long-term prepaid expenses
  244  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
13,51212,51511,51810,5219,524
TOTAL ASSETS
973,7551,433,2051,457,9691,432,6551,397,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
173,343689,584710,614702,727674,521
I. Current liabilities
120,511351,132374,432443,074105,798
1. Borrowings and short-term financial leased liabilities
110,21595,818112,422170,79390,219
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3246,21919,66719,31412,021
4. Advances from customers
2,61563,2812,702 
5. Taxes and other payables to the State Budget
27246,220238,388249,5833,173
6. Payables to employees
173513517526227
7. Short-term accrued expenses
322,232323232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125125125124125
11. Other short-term payables
        
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
52,832338,452336,182259,653568,723
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
 285,650285,650209,150518,252
7. Convertible bonds
        
8. Deferred income tax payables
2,2392,239   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,6793,6493,6183,5893,557
12. Development fund of science and technology
        
B. OWNER'S EQUITY
800,413743,621747,355729,928723,048
I. ShareHolder's equity
800,413743,621747,355729,928723,048
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
5,160-51,023-47,829-65,257-68,739
- After tax undistributed profit accumulated to the end of prior period
-27,899-27,946-49,416-49,416-49,416
- Profit after tax undistributed this period
33,059-23,0781,588-15,841-19,322
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,66439,05539,59539,59736,198
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
973,7551,433,2051,457,9691,432,6551,397,569
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