Saturday, August 30, 2025 2:29:05 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
6.00 +0.10/+1.69%
2:45:50 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
567,348548,494571,786561,831562,484
I. Cash and cash equivalents
1,7224,1925,14629,96544,863
1. Cash
1,7224,1925,14629,96544,863
2. Cash equivalents
        
II. Short-term financial investments
160,000138,000138,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,000138,000138,000  
III. Short-term receivables
389,214389,849415,346514,703496,125
1. Short-term receivables of customers
6,3296,28421,98028,97023,010
2. Prepayments to suppliers
103,964151,221150,512146,615147,797
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
287,033240,081250,811346,886333,086
7. Provision for doubtful short-term receivables
-8,112-7,737-7,957-7,768-7,768
IV. Inventories
6,4566,4412,8336,31210,195
1. Inventories
9,1109,0955,4878,96612,849
2. Provision for decline in value of inventories
-2,654-2,654-2,654-2,654-2,654
V. Other current assets
9,95610,01210,46210,85111,302
1. Short-term prepaid expenses
 9107145283
2. Deductible VAT
9,1079,1559,4789,83010,137
3. Taxes and the State Receivables
849849877877882
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
340,034358,053364,135378,854377,802
I. Long-term receivables
4,3874,3873,4003,4003,400
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
4,3874,3873,4003,4003,400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,49817,99126,41225,35426,735
1. Tangible fixed assets
18,16117,67926,12525,09126,495
- Cost
39,52839,52851,91651,30153,579
- Accumulated depreciation
-21,367-21,849-25,791-26,210-27,084
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
338312287262239
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,785-1,810-1,836-1,860-1,883
III. Real Estate Investments
4,5804,5444,5094,4734,437
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-2,025-2,061-2,097-2,133-2,169
IV. Long-term assets in progress
204,687205,511206,219224,282223,462
1. Costs of long-term production, business in progress
204,687205,511206,219223,533223,341
2. Costs of construction in progress
   749121
IV. Long-term financial investments
56,00076,00076,00076,03776,037
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
56,00076,00076,00076,03776,037
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
399246332152685
1. Long-term prepaid expenses
399246332152685
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
51,48149,37347,26445,15543,046
TOTAL ASSETS
907,381906,547935,922940,685940,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,740133,803167,589173,795173,660
I. Current liabilities
81,99183,100127,520120,700120,797
1. Borrowings and short-term financial leased liabilities
71,02571,02599,164101,016106,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3298,33110,12012,7717,571
4. Advances from customers
  1,9002,8104,216
5. Taxes and other payables to the State Budget
3256106
6. Payables to employees
30139510594201
7. Short-term accrued expenses
2,0492,04914,0002,1112,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
146152125125125
11. Other short-term payables
1381,1472,1001,767104
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
50,74950,70340,06953,09552,863
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,89011,890 11,89011,890
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
   2,2392,239
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,8353,7893,7743,7413,710
12. Development fund of science and technology
        
B. OWNER'S EQUITY
774,641772,743768,333766,890766,627
I. ShareHolder's equity
774,641772,743768,333766,890766,627
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
-17,488-19,358-24,213-27,910-28,788
- After tax undistributed profit accumulated to the end of prior period
-12,266-12,266-12,266-27,946-27,946
- Profit after tax undistributed this period
-5,223-7,092-11,94835-842
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,54136,51336,95839,21239,826
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
907,381906,547935,922940,685940,287
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