Monday, November 17, 2025 11:14:14 PM - Markets open
VN-INDEX 1,654.42 +18.96/+1.16%
HNX-INDEX 268.69 +1.08/+0.40%
UPCOM-INDEX 120.66 +0.57/+0.47%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
6.50 -0.10/-1.52%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,494571,786561,831571,559634,820
I. Cash and cash equivalents
4,1925,14629,96544,86338,657
1. Cash
4,1925,14629,96544,86338,657
2. Cash equivalents
        
II. Short-term financial investments
138,000138,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,000138,000   
III. Short-term receivables
389,849415,346514,703504,557574,691
1. Short-term receivables of customers
6,28421,98028,97023,01023,281
2. Prepayments to suppliers
151,221150,512146,615156,229151,808
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
240,081250,811346,886333,086403,086
7. Provision for doubtful short-term receivables
-7,737-7,957-7,768-7,768-3,484
IV. Inventories
6,4412,8336,31210,19510,267
1. Inventories
9,0955,4878,96612,84910,267
2. Provision for decline in value of inventories
-2,654-2,654-2,654-2,654 
V. Other current assets
10,01210,46210,85111,94511,206
1. Short-term prepaid expenses
9107145926471
2. Deductible VAT
9,1559,4789,83010,1379,886
3. Taxes and the State Receivables
849877877882849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
358,053364,135378,854377,268338,935
I. Long-term receivables
4,3873,4003,4003,5193,519
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
4,3873,4003,4003,5193,519
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,99126,41225,35426,73519,651
1. Tangible fixed assets
17,67926,12525,09126,49519,627
- Cost
39,52851,91651,30153,57933,725
- Accumulated depreciation
-21,849-25,791-26,210-27,084-14,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31228726223923
- Cost
2,1222,1222,1222,122122
- Accumulated depreciation
-1,810-1,836-1,860-1,883-99
III. Real Estate Investments
4,5444,5094,4734,4374,401
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,061-2,097-2,133-2,169-2,205
IV. Long-term assets in progress
205,511206,219224,282223,462221,825
1. Costs of long-term production, business in progress
205,511206,219223,533223,341221,825
2. Costs of construction in progress
  749121 
IV. Long-term financial investments
76,00076,00076,03776,02776,027
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,00076,00076,03776,02776,027
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
24633215242 
1. Long-term prepaid expenses
24633215242 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
49,37347,26445,15543,04613,512
TOTAL ASSETS
906,547935,922940,685948,828973,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,803167,589173,795182,014173,343
I. Current liabilities
83,100127,520120,700129,229120,511
1. Borrowings and short-term financial leased liabilities
71,02599,164101,016114,855110,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,33110,12012,7717,5717,324
4. Advances from customers
 1,9002,8104,2162,615
5. Taxes and other payables to the State Budget
25610627
6. Payables to employees
39510594201173
7. Short-term accrued expenses
2,04914,0002,1112,04932
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
152125125125125
11. Other short-term payables
1,1472,1001,767104 
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
50,70340,06953,09552,78552,832
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,890 11,89011,89011,890
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
 1,271202  
7. Convertible bonds
        
8. Deferred income tax payables
  2,2392,1612,239
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,7893,7743,7413,7103,679
12. Development fund of science and technology
        
B. OWNER'S EQUITY
772,743768,333766,890766,814800,413
I. ShareHolder's equity
772,743768,333766,890766,814800,413
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
-19,358-24,213-27,910-28,6015,160
- After tax undistributed profit accumulated to the end of prior period
-12,266-12,266-27,946-27,946-27,899
- Profit after tax undistributed this period
-7,092-11,94835-65533,059
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,51336,95839,21239,82639,664
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
906,547935,922940,685948,828973,755
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