Sunday, January 25, 2026 12:24:05 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
33.50 +3.00/+9.84%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,329137,138147,524173,285225,077
I. Cash and cash equivalents
26,11312,55414,36229,8659,000
1. Cash
26,11312,55414,36229,8659,000
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
113,77699,963111,819132,010200,817
1. Short-term receivables of customers
43,64228,39642,37742,68145,510
2. Prepayments to suppliers
12,35311,65621,55536,60974,763
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
58,53460,66348,64053,47381,636
7. Provision for doubtful short-term receivables
-753-753-753-753-1,092
IV. Inventories
20,98122,06821,11411,24714,511
1. Inventories
20,98122,06822,19412,32714,511
2. Provision for decline in value of inventories
  -1,080-1,080 
V. Other current assets
710803228163749
1. Short-term prepaid expenses
42376195130275
2. Deductible VAT
6684273333473
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
7,8277,2686,7416,2936,369
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
6,5216,1196,0335,6345,659
1. Tangible fixed assets
5,9625,6305,6155,2855,380
- Cost
20,42720,42720,42720,42720,857
- Accumulated depreciation
-14,465-14,797-14,813-15,142-15,477
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
558489419349279
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,955-2,025-2,095-2,165-2,235
III. Real Estate Investments
917819430368306
- Cost
14,59214,59214,59214,59214,592
- Accumulated depreciation
-13,675-13,773-14,163-14,224-14,286
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
389331278291404
1. Long-term prepaid expenses
389331278291404
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
171,156144,406154,265179,578231,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,576104,510113,431137,269190,843
I. Current liabilities
114,827103,085112,034135,872189,446
1. Borrowings and short-term financial leased liabilities
32,15716,09530,52830,89821,087
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,86211,30426,25422,75211,835
4. Advances from customers
 1,8787,78423,23872,622
5. Taxes and other payables to the State Budget
6488886661,371739
6. Payables to employees
3,9593,7003,3974,4155,009
7. Short-term accrued expenses
74871,24424067
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
237140167140167
11. Other short-term payables
63,63768,98841,22952,36277,503
12. Provision for short term payables
        
13. Bonus and welfare fund
2534765457417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,7491,4251,3971,3971,397
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
17,7491,4251,3971,3971,397
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
38,58039,89640,83442,30940,603
I. ShareHolder's equity
38,58039,89640,83442,30940,603
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
5,9847,3008,2389,7138,007
- After tax undistributed profit accumulated to the end of prior period
1,2115,9835,1855,1855,185
- Profit after tax undistributed this period
4,7731,3173,0534,5282,822
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
171,156144,406154,265179,578231,446
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