Friday, October 11, 2024 4:12:18 PM - Markets closed
VN-INDEX 1,288.39 +2.03/+0.16%
HNX-INDEX 231.37 +0.08/+0.04%
UPCOM-INDEX 92.60 +0.03/+0.03%
AAV Group Joint Stock Company (AAV : HNX)
Financials : Real Estate Holding & Development
5.80 +0.10/+1.75%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
665,459666,455669,200594,945567,348
I. Cash and cash equivalents
18,9083324371,3821,722
1. Cash
9083324371,3821,722
2. Cash equivalents
18,000    
II. Short-term financial investments
   160,000160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   160,000160,000
III. Short-term receivables
636,790645,992652,038417,194389,214
1. Short-term receivables of customers
6,3466,3066,2776,3116,329
2. Prepayments to suppliers
263,419263,419263,419103,419103,964
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
373,888383,130390,454315,575287,033
7. Provision for doubtful short-term receivables
-6,863-6,863-8,112-8,112-8,112
IV. Inventories
829,5806,4766,4696,456
1. Inventories
2,73712,2349,1309,1239,110
2. Provision for decline in value of inventories
-2,654-2,654-2,654-2,654-2,654
V. Other current assets
9,67810,55010,2489,9009,956
1. Short-term prepaid expenses
69187158129 
2. Deductible VAT
8,7409,4949,2219,1789,107
3. Taxes and the State Receivables
869869869593849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
262,679259,959249,178314,549340,034
I. Long-term receivables
4,1784,2294,2294,2294,387
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
4,1784,2294,2294,2294,387
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,52920,01919,51219,00518,498
1. Tangible fixed assets
20,09019,60619,12418,64218,161
- Cost
39,52839,52839,52839,52839,528
- Accumulated depreciation
-19,438-19,922-20,403-20,885-21,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
439413388363338
- Cost
2,1222,1222,1222,1222,122
- Accumulated depreciation
-1,684-1,709-1,734-1,760-1,785
III. Real Estate Investments
4,7244,6884,6524,6164,580
- Cost
6,6056,6056,6056,6056,605
- Accumulated depreciation
-1,881-1,917-1,953-1,989-2,025
IV. Long-term assets in progress
172,537172,537164,537176,687204,687
1. Costs of long-term production, business in progress
  164,537176,687204,687
2. Costs of construction in progress
172,537172,537   
IV. Long-term financial investments
   56,00056,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   56,00056,000
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
796679549421399
1. Long-term prepaid expenses
796679549421399
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
59,91657,80855,69953,59051,481
TOTAL ASSETS
928,138926,414918,378909,493907,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
139,150141,426138,203132,940132,740
I. Current liabilities
88,27890,58487,39282,18481,991
1. Borrowings and short-term financial leased liabilities
84,05176,05376,05371,02571,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,24111,5508,3418,4798,329
4. Advances from customers
 51  
5. Taxes and other payables to the State Budget
182223
6. Payables to employees
362334316303301
7. Short-term accrued expenses
2,0492,0492,0492,0492,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
146137145161146
11. Other short-term payables
412456485166138
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
50,87250,84250,81150,75650,749
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
3,9583,9283,8973,8423,835
12. Development fund of science and technology
        
B. OWNER'S EQUITY
788,988784,988780,175776,553774,641
I. ShareHolder's equity
788,988784,988780,175776,553774,641
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
-3,310-7,120-11,857-15,583-17,488
- After tax undistributed profit accumulated to the end of prior period
4,6714,6714,132-12,266-12,266
- Profit after tax undistributed this period
-7,981-11,791-15,989-3,317-5,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,70936,52036,44336,54736,541
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
928,138926,414918,378909,493907,381
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