Saturday, August 30, 2025 1:37:52 AM - 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%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
28.20 0.00/0.00%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,615163,810163,329137,138147,524
I. Cash and cash equivalents
11,43627,20726,11312,55414,362
1. Cash
11,43627,20726,11312,55414,362
2. Cash equivalents
        
II. Short-term financial investments
  1,7501,750 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,7501,750 
III. Short-term receivables
118,558124,399113,77699,963111,819
1. Short-term receivables of customers
32,08935,48743,64228,39642,377
2. Prepayments to suppliers
20,51028,31812,35311,65621,555
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
65,96060,59358,53460,66348,640
7. Provision for doubtful short-term receivables
  -753-753-753
IV. Inventories
10,17711,95520,98122,06821,114
1. Inventories
10,75112,52920,98122,06822,194
2. Provision for decline in value of inventories
-574-574  -1,080
V. Other current assets
443249710803228
1. Short-term prepaid expenses
41121742376195
2. Deductible VAT
323266842733
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,2337,4997,8277,2686,741
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
6,6766,0596,5216,1196,033
1. Tangible fixed assets
5,9785,4315,9625,6305,615
- Cost
20,93020,47020,42720,42720,427
- Accumulated depreciation
-14,952-15,039-14,465-14,797-14,813
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
698628558489419
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,815-1,885-1,955-2,025-2,095
III. Real Estate Investments
1,1341,021917819430
- Cost
14,59214,59214,59214,59214,592
- Accumulated depreciation
-13,458-13,571-13,675-13,773-14,163
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
422419389331278
1. Long-term prepaid expenses
422419389331278
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,848171,309171,156144,406154,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,560133,838132,576104,510113,431
I. Current liabilities
111,149132,545114,827103,085112,034
1. Borrowings and short-term financial leased liabilities
18,55734,87432,15716,09530,528
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,86315,79013,86211,30426,254
4. Advances from customers
14,87714,790 1,8787,784
5. Taxes and other payables to the State Budget
1,1921,223648888666
6. Payables to employees
3,3352,4303,9593,7003,397
7. Short-term accrued expenses
2,39512574871,244
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36177237140167
11. Other short-term payables
58,49862,79063,63768,98841,229
12. Provision for short term payables
        
13. Bonus and welfare fund
3963472534765
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4111,29317,7491,4251,397
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
1,4111,29317,7491,4251,397
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
36,28837,47238,58039,89640,834
I. ShareHolder's equity
36,28837,47238,58039,89640,834
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
3,6924,8755,9847,3008,238
- After tax undistributed profit accumulated to the end of prior period
1,2111,2111,2115,9835,185
- Profit after tax undistributed this period
2,4803,6644,7731,3173,053
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
148,848171,309171,156144,406154,265
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