Saturday, July 27, 2024 6:51:33 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
6.10 +0.10/+1.67%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
748,033665,459666,455669,200594,945
I. Cash and cash equivalents
5,83618,9083324371,382
1. Cash
5,8369083324371,382
2. Cash equivalents
 18,000   
II. Short-term financial investments
    160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    160,000
III. Short-term receivables
722,796636,790645,992652,038417,194
1. Short-term receivables of customers
17,2616,3466,3066,2776,311
2. Prepayments to suppliers
266,406263,419263,419263,419103,419
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
63,741    
6. Other short-term receivables
393,848373,888383,130390,454315,575
7. Provision for doubtful short-term receivables
-18,462-6,863-6,863-8,112-8,112
IV. Inventories
9,714829,5806,4766,469
1. Inventories
13,3762,73712,2349,1309,123
2. Provision for decline in value of inventories
-3,662-2,654-2,654-2,654-2,654
V. Other current assets
9,6879,67810,55010,2489,900
1. Short-term prepaid expenses
10069187158129
2. Deductible VAT
8,7188,7409,4949,2219,178
3. Taxes and the State Receivables
869869869869593
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,137262,679259,959249,178314,549
I. Long-term receivables
52,8524,1784,2294,2294,229
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
52,8524,1784,2294,2294,229
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,03820,52920,01919,51219,005
1. Tangible fixed assets
20,57420,09019,60619,12418,642
- Cost
39,52839,52839,52839,52839,528
- Accumulated depreciation
-18,953-19,438-19,922-20,403-20,885
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
464439413388363
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,659-1,684-1,709-1,734-1,760
III. Real Estate Investments
4,7604,7244,6884,6524,616
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,846-1,881-1,917-1,953-1,989
IV. Long-term assets in progress
172,537172,537172,537164,537176,687
1. Costs of long-term production, business in progress
   164,537176,687
2. Costs of construction in progress
172,537172,537172,537  
IV. Long-term financial investments
    56,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    56,000
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
925796679549421
1. Long-term prepaid expenses
925796679549421
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
62,02559,91657,80855,69953,590
TOTAL ASSETS
1,062,170928,138926,414918,378909,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,442139,150141,426138,203132,940
I. Current liabilities
205,55888,27890,58487,39282,184
1. Borrowings and short-term financial leased liabilities
194,05184,05176,05376,05371,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4291,24111,5508,3418,479
4. Advances from customers
70 51 
5. Taxes and other payables to the State Budget
5,95118222
6. Payables to employees
375362334316303
7. Short-term accrued expenses
2,1642,0492,0492,0492,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
156146137145161
11. Other short-term payables
363412456485166
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
50,88450,87250,84250,81150,756
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
3,9703,9583,9283,8973,842
12. Development fund of science and technology
        
B. OWNER'S EQUITY
805,728788,988784,988780,175776,553
I. ShareHolder's equity
805,728788,988784,988780,175776,553
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
1,327-3,310-7,120-11,857-15,583
- After tax undistributed profit accumulated to the end of prior period
4,6714,6714,6714,132-12,266
- Profit after tax undistributed this period
-3,344-7,981-11,791-15,989-3,317
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,81236,70936,52036,44336,547
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,062,170928,138926,414918,378909,493
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