Sunday, February 25, 2024 9:33:33 AM - Markets open
VN-INDEX 1,212.00 -15.31/-1.25%
HNX-INDEX 231.08 -2.93/-1.25%
UPCOM-INDEX 90.16 -0.41/-0.45%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
3.90 -0.20/-4.88%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
749,901748,033665,459666,455669,200
I. Cash and cash equivalents
2,4425,83618,908332437
1. Cash
2,4425,836908332437
2. Cash equivalents
  18,000  
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
727,283722,796636,790645,992652,038
1. Short-term receivables of customers
38,63117,2616,3466,3066,277
2. Prepayments to suppliers
266,387266,406263,419263,419263,419
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
54,26063,741   
6. Other short-term receivables
386,467393,848373,888383,130390,454
7. Provision for doubtful short-term receivables
-18,462-18,462-6,863-6,863-8,112
IV. Inventories
9,7149,714829,5806,476
1. Inventories
13,37613,3762,73712,2349,130
2. Provision for decline in value of inventories
-3,662-3,662-2,654-2,654-2,654
V. Other current assets
10,4619,6879,67810,55010,248
1. Short-term prepaid expenses
210069187158
2. Deductible VAT
10,0428,7188,7409,4949,221
3. Taxes and the State Receivables
417869869869869
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
330,149314,137262,679259,959249,178
I. Long-term receivables
52,82152,8524,1784,2294,229
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
52,82152,8524,1784,2294,229
6. Provision for doubtful long-term receivables
       
II. Fixed assets
21,54821,03820,52920,01919,512
1. Tangible fixed assets
21,05820,57420,09019,60619,124
- Cost
39,52839,52839,52839,52839,528
- Accumulated depreciation
-18,469-18,953-19,438-19,922-20,403
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
489464439413388
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,633-1,659-1,684-1,709-1,734
III. Real Estate Investments
4,7964,7604,7244,6884,652
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,810-1,846-1,881-1,917-1,953
IV. Long-term assets in progress
172,537172,537172,537172,537164,537
1. Costs of long-term production, business in progress
    164,537
2. Costs of construction in progress
172,537172,537172,537172,537 
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
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
13,870925796679549
1. Long-term prepaid expenses
13,870925796679549
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
64,57862,02559,91657,80855,699
TOTAL ASSETS
1,080,0501,062,170928,138926,414918,378
CAPITAL RESOURCES
       
A. LIABILITIES
270,529256,442139,150141,426138,203
I. Current liabilities
219,587205,55888,27890,58487,392
1. Borrowings and short-term financial leased liabilities
194,042194,05184,05176,05376,053
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,5172,4291,24111,5508,341
4. Advances from customers
1,07070 51
5. Taxes and other payables to the State Budget
6,9665,9511822
6. Payables to employees
394375362334316
7. Short-term accrued expenses
2,1862,1642,0492,0492,049
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
123156146137145
11. Other short-term payables
290363412456485
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
50,94250,88450,87250,84250,811
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
4,0283,9703,9583,9283,897
12. Development fund of science and technology
       
B. OWNER'S EQUITY
809,521805,728788,988784,988780,175
I. ShareHolder's equity
809,521805,728788,988784,988780,175
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
4,6991,327-3,310-7,120-11,857
- After tax undistributed profit accumulated to the end of prior period
4,0354,6714,6714,6714,132
- Profit after tax undistributed this period
665-3,344-7,981-11,791-15,989
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
49,23348,81236,70936,52036,443
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,080,0501,062,170928,138926,414918,378
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