Thursday, April 25, 2024 5:33:57 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
29.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,527115,121155,620158,036176,612
I. Cash and cash equivalents
7,9356,9384,47621,6207,556
1. Cash
7,9356,9384,47621,6207,556
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
89,252100,729144,076126,245155,708
1. Short-term receivables of customers
26,38220,54119,84132,09648,225
2. Prepayments to suppliers
10,7978,53831,75740,55751,523
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
52,07371,65092,47853,59355,959
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,9486,8736,6259,73612,383
1. Inventories
10,5227,4477,19910,31012,957
2. Provision for decline in value of inventories
-574-574-574-574-574
V. Other current assets
392581443435965
1. Short-term prepaid expenses
168532411170451
2. Deductible VAT
2233131265451
3. Taxes and the State Receivables
 19  63
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,92610,7429,96510,76710,094
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
9,0008,4227,8458,6797,932
1. Tangible fixed assets
7,8837,3756,8677,7717,094
- Cost
21,50521,50521,50522,91922,780
- Accumulated depreciation
-13,623-14,131-14,639-15,147-15,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1181,048978908838
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,396-1,466-1,536-1,605-1,675
III. Real Estate Investments
1,4421,3331,2231,1141,361
- Cost
14,22014,22014,22014,22014,592
- Accumulated depreciation
-12,778-12,888-12,997-13,107-13,231
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
1,483987897974801
1. Long-term prepaid expenses
1,483987897974801
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
119,453125,863165,585168,803186,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,75889,383129,602130,636149,172
I. Current liabilities
82,03787,662127,768128,802147,338
1. Borrowings and short-term financial leased liabilities
10,0823,9773,3843,79459,060
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5777,2349,34818,9459,413
4. Advances from customers
3,4316,21021,88533,56120,846
5. Taxes and other payables to the State Budget
4269341,1171,252279
6. Payables to employees
 9442,3662,9513,913
7. Short-term accrued expenses
63133356303269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36936936
11. Other short-term payables
63,39668,19989,02267,78153,410
12. Provision for short term payables
        
13. Bonus and welfare fund
2722254205111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7211,7211,8341,8341,834
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
1,7211,7211,8341,8341,834
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
35,69536,48035,98238,16737,534
I. ShareHolder's equity
35,69536,48035,98238,16737,534
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
3,0983,8843,3865,5704,938
- After tax undistributed profit accumulated to the end of prior period
7253,098909909909
- Profit after tax undistributed this period
2,3747862,4774,6614,029
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
119,453125,863165,585168,803186,706
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.