Saturday, October 25, 2025 9:22:02 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
26.20 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,810163,329137,138147,524173,285
I. Cash and cash equivalents
27,20726,11312,55414,36229,865
1. Cash
27,20726,11312,55414,36229,865
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
124,399113,77699,963111,819132,010
1. Short-term receivables of customers
35,48743,64228,39642,37742,681
2. Prepayments to suppliers
28,31812,35311,65621,55536,609
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
60,59358,53460,66348,64053,473
7. Provision for doubtful short-term receivables
 -753-753-753-753
IV. Inventories
11,95520,98122,06821,11411,247
1. Inventories
12,52920,98122,06822,19412,327
2. Provision for decline in value of inventories
-574  -1,080-1,080
V. Other current assets
249710803228163
1. Short-term prepaid expenses
21742376195130
2. Deductible VAT
326684273333
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
7,4997,8277,2686,7416,293
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
6,0596,5216,1196,0335,634
1. Tangible fixed assets
5,4315,9625,6305,6155,285
- Cost
20,47020,42720,42720,42720,427
- Accumulated depreciation
-15,039-14,465-14,797-14,813-15,142
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
628558489419349
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,885-1,955-2,025-2,095-2,165
III. Real Estate Investments
1,021917819430368
- Cost
14,59214,59214,59214,59214,592
- Accumulated depreciation
-13,571-13,675-13,773-14,163-14,224
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
419389331278291
1. Long-term prepaid expenses
419389331278291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
171,309171,156144,406154,265179,578
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,838132,576104,510113,431137,269
I. Current liabilities
132,545114,827103,085112,034135,872
1. Borrowings and short-term financial leased liabilities
34,87432,15716,09530,52830,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,79013,86211,30426,25422,752
4. Advances from customers
14,790 1,8787,78423,238
5. Taxes and other payables to the State Budget
1,2236488886661,371
6. Payables to employees
2,4303,9593,7003,3974,415
7. Short-term accrued expenses
12574871,244240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
177237140167140
11. Other short-term payables
62,79063,63768,98841,22952,362
12. Provision for short term payables
        
13. Bonus and welfare fund
3472534765457
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,29317,7491,4251,3971,397
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
1,29317,7491,4251,3971,397
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
37,47238,58039,89640,83442,309
I. ShareHolder's equity
37,47238,58039,89640,83442,309
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
4,8755,9847,3008,2389,713
- After tax undistributed profit accumulated to the end of prior period
1,2111,2115,9835,1855,185
- Profit after tax undistributed this period
3,6644,7731,3173,0534,528
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
171,309171,156144,406154,265179,578
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