Saturday, May 16, 2026 2:44:43 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
46.80 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
137,138147,524173,285225,077320,172
I. Cash and cash equivalents
12,55414,36229,8659,00022,932
1. Cash
12,55414,36229,8659,00022,932
2. Cash equivalents
        
II. Short-term financial investments
1,750   2,430
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,750   2,430
III. Short-term receivables
99,963111,819132,010200,817232,853
1. Short-term receivables of customers
28,39642,37742,68145,51049,162
2. Prepayments to suppliers
11,65621,55536,60974,76372,803
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
60,66348,64053,47381,636111,979
7. Provision for doubtful short-term receivables
-753-753-753-1,092-1,092
IV. Inventories
22,06821,11411,24714,51155,769
1. Inventories
22,06822,19412,32714,51155,769
2. Provision for decline in value of inventories
 -1,080-1,080  
V. Other current assets
8032281637496,188
1. Short-term prepaid expenses
37619513027522
2. Deductible VAT
42733334733,045
3. Taxes and the State Receivables
    3,121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,2686,7416,2936,3696,053
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
6,1196,0335,6345,6595,247
1. Tangible fixed assets
5,6305,6155,2855,3805,039
- Cost
20,42720,42720,42720,85720,857
- Accumulated depreciation
-14,797-14,813-15,142-15,477-15,819
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
489419349279209
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-2,025-2,095-2,165-2,235-2,304
III. Real Estate Investments
819430368306245
- Cost
14,59214,59214,59214,59214,592
- Accumulated depreciation
-13,773-14,163-14,224-14,286-14,347
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
331278291404561
1. Long-term prepaid expenses
331278291404561
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,406154,265179,578231,446326,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,510113,431137,269190,843283,703
I. Current liabilities
103,085112,034135,872189,446282,306
1. Borrowings and short-term financial leased liabilities
16,09530,52830,89821,08756,755
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,30426,25422,75211,83524,361
4. Advances from customers
1,8787,78423,23872,62288,275
5. Taxes and other payables to the State Budget
8886661,3717391,123
6. Payables to employees
3,7003,3974,4155,0095,015
7. Short-term accrued expenses
871,24424067207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
140167140167140
11. Other short-term payables
68,98841,22952,36277,503106,429
12. Provision for short term payables
        
13. Bonus and welfare fund
47654574171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4251,3971,3971,3971,397
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
1,4251,3971,3971,3971,397
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
39,89640,83442,30940,60342,523
I. ShareHolder's equity
39,89640,83442,30940,60342,523
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
7,3008,2389,7138,0079,927
- After tax undistributed profit accumulated to the end of prior period
5,9835,1855,1855,1858,005
- Profit after tax undistributed this period
1,3173,0534,5282,8221,922
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
144,406154,265179,578231,446326,226
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.