Monday, January 27, 2025 7:11:27 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
30.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,612159,324140,615163,810163,329
I. Cash and cash equivalents
7,55627,04211,43627,20726,113
1. Cash
7,55627,04211,43627,20726,113
2. Cash equivalents
        
II. Short-term financial investments
    1,750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,750
III. Short-term receivables
155,708122,789118,558124,399113,776
1. Short-term receivables of customers
48,22539,72232,08935,48743,642
2. Prepayments to suppliers
51,52316,19720,51028,31812,353
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
55,95966,87165,96060,59358,534
7. Provision for doubtful short-term receivables
    -753
IV. Inventories
12,3838,94610,17711,95520,981
1. Inventories
12,9579,52010,75112,52920,981
2. Provision for decline in value of inventories
-574-574-574-574 
V. Other current assets
965548443249710
1. Short-term prepaid expenses
45151641121742
2. Deductible VAT
451323232668
3. Taxes and the State Receivables
63    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,0949,1568,2337,4997,827
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,9327,2976,6766,0596,521
1. Tangible fixed assets
7,0946,5295,9785,4315,962
- Cost
22,78021,16720,93020,47020,427
- Accumulated depreciation
-15,686-14,639-14,952-15,039-14,465
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
838768698628558
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,675-1,745-1,815-1,885-1,955
III. Real Estate Investments
1,3611,2481,1341,021917
- Cost
14,59214,59214,59214,59214,592
- Accumulated depreciation
-13,231-13,345-13,458-13,571-13,675
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
801612422419389
1. Long-term prepaid expenses
801612422419389
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,706168,480148,848171,309171,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,172129,695112,560133,838132,576
I. Current liabilities
147,338128,340111,149132,545114,827
1. Borrowings and short-term financial leased liabilities
59,06041,28818,55734,87432,157
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,41311,97911,86315,79013,862
4. Advances from customers
20,84661814,87714,790 
5. Taxes and other payables to the State Budget
2791,1931,1921,223648
6. Payables to employees
3,9132,1053,3352,4303,959
7. Short-term accrued expenses
2691,2232,39512574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36936177237
11. Other short-term payables
53,41069,87858,49862,79063,637
12. Provision for short term payables
        
13. Bonus and welfare fund
11147396347253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8341,3551,4111,29317,749
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,8341,3551,4111,29317,749
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,53438,78536,28837,47238,580
I. ShareHolder's equity
37,53438,78536,28837,47238,580
1. Owner's investment capital
31,11331,11331,11331,11331,113
2. Share capital surplus
1010101010
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
1,4731,4731,4731,4731,473
11. After tax undistributed profit
4,9386,1893,6924,8755,984
- After tax undistributed profit accumulated to the end of prior period
9094,8171,2111,2111,211
- Profit after tax undistributed this period
4,0291,3722,4803,6644,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
186,706168,480148,848171,309171,156
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