Sunday, August 9, 2026 10:45:00 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
AAV Group Joint Stock Company (AAV : UPCOM)
Financials : Real Estate Holding & Development
6.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,559634,820646,409295,158322,176
I. Cash and cash equivalents
44,86338,65711,75112,3232,626
1. Cash
44,86338,65711,75112,3232,626
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
504,557574,691611,673261,190297,293
1. Short-term receivables of customers
23,01023,28124,90535,31629,801
2. Prepayments to suppliers
156,229151,808208,050227,399252,563
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
333,086403,086385,000-6,52522,000
7. Provision for doubtful short-term receivables
-7,768-3,484-6,2825,000-7,071
IV. Inventories
10,19510,2672,67510,2048,887
1. Inventories
12,84910,2672,67510,2048,887
2. Provision for decline in value of inventories
-2,654    
V. Other current assets
11,94511,20620,30911,44113,369
1. Short-term prepaid expenses
926471267  
2. Deductible VAT
10,1379,88619,193 12,459
3. Taxes and the State Receivables
882849849 910
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   11,441 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
377,268338,935786,7961,162,8121,110,490
I. Long-term receivables
3,5193,5193,543383,543308,543
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
3,5193,5193,543 308,543
6. Provision for doubtful long-term receivables
   383,543 
II. Fixed assets
26,73519,65119,03218,41618,190
1. Tangible fixed assets
26,49519,62719,01118,39718,174
- Cost
53,57933,72533,72533,72534,104
- Accumulated depreciation
-27,084-14,098-14,714-15,328-15,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23923211816
- Cost
2,122122122122122
- Accumulated depreciation
-1,883-99-102-104-107
III. Real Estate Investments
4,4374,4014,3654,3294,293
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,169-2,205-2,241-2,276-2,312
IV. Long-term assets in progress
223,462221,825712,341724,761748,335
1. Costs of long-term production, business in progress
223,341221,825712,341724,761748,335
2. Costs of construction in progress
121    
IV. Long-term financial investments
76,02776,02735,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,02776,02735,00020,00020,000
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
43,08913,51212,51511,76211,129
1. Long-term prepaid expenses
42  244608
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
43,04613,51212,51511,51810,521
TOTAL ASSETS
948,828973,7551,433,2051,457,9691,432,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,014173,343689,584710,614687,534
I. Current liabilities
129,229120,511351,132374,432351,352
1. Borrowings and short-term financial leased liabilities
114,855110,21595,818112,42294,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,5717,3246,21919,66719,314
4. Advances from customers
4,2162,61563,2812,702
5. Taxes and other payables to the State Budget
10627246,220238,388234,390
6. Payables to employees
201173513517526
7. Short-term accrued expenses
2,049322,2323232
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12512512512595
11. Other short-term payables
104    
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
52,78552,832338,452336,182336,182
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
  285,650285,650285,650
7. Convertible bonds
        
8. Deferred income tax payables
2,1612,2392,239  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,7103,6793,6493,6183,618
12. Development fund of science and technology
        
B. OWNER'S EQUITY
766,814800,413743,621747,355745,132
I. ShareHolder's equity
766,814800,413743,621747,355745,132
1. Owner's investment capital
689,877689,877689,877689,877689,877
2. Share capital surplus
65,71265,71265,71265,71210,712
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
-28,6015,160-51,023-47,8294,946
- After tax undistributed profit accumulated to the end of prior period
-27,946-27,899-27,946-49,416-49,416
- Profit after tax undistributed this period
-65533,059-23,0781,58854,362
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,82639,66439,05539,59539,597
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
948,828973,7551,433,2051,457,9691,432,666
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