Monday, November 25, 2024 4:11:45 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
24.20 -2.60/-9.70%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
158,036176,612159,324140,615163,810
I. Cash and cash equivalents
21,6207,55627,04211,43627,207
1. Cash
21,6207,55627,04211,43627,207
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
126,245155,708122,789118,558124,399
1. Short-term receivables of customers
32,09648,22539,72232,08935,487
2. Prepayments to suppliers
40,55751,52316,19720,51028,318
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
53,59355,95966,87165,96060,593
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,73612,3838,94610,17711,955
1. Inventories
10,31012,9579,52010,75112,529
2. Provision for decline in value of inventories
-574-574-574-574-574
V. Other current assets
435965548443249
1. Short-term prepaid expenses
170451516411217
2. Deductible VAT
265451323232
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
10,76710,0949,1568,2337,499
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
8,6797,9327,2976,6766,059
1. Tangible fixed assets
7,7717,0946,5295,9785,431
- Cost
22,91922,78021,16720,93020,470
- Accumulated depreciation
-15,147-15,686-14,639-14,952-15,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
908838768698628
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,605-1,675-1,745-1,815-1,885
III. Real Estate Investments
1,1141,3611,2481,1341,021
- Cost
14,22014,59214,59214,59214,592
- Accumulated depreciation
-13,107-13,231-13,345-13,458-13,571
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
974801612422419
1. Long-term prepaid expenses
974801612422419
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,803186,706168,480148,848171,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,636149,172129,695112,560133,838
I. Current liabilities
128,802147,338128,340111,149132,545
1. Borrowings and short-term financial leased liabilities
3,79459,06041,28818,55734,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,9459,41311,97911,86315,790
4. Advances from customers
33,56120,84661814,87714,790
5. Taxes and other payables to the State Budget
1,2522791,1931,1921,223
6. Payables to employees
2,9513,9132,1053,3352,430
7. Short-term accrued expenses
3032691,2232,395125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
936936177
11. Other short-term payables
67,78153,41069,87858,49862,790
12. Provision for short term payables
        
13. Bonus and welfare fund
20511147396347
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8341,8341,3551,4111,293
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
1,8341,8341,3551,4111,293
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
38,16737,53438,78536,28837,472
I. ShareHolder's equity
38,16737,53438,78536,28837,472
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
5,5704,9386,1893,6924,875
- After tax undistributed profit accumulated to the end of prior period
9099094,8171,2111,211
- Profit after tax undistributed this period
4,6614,0291,3722,4803,664
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
168,803186,706168,480148,848171,309
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