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Financial Info

Sunday, May 18, 2025 9:16:52 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

AAV Group Joint Stock Company (AAV : HNX)

Financials : Real Estate Holding & Development

9.00 -0.20/-2.17%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

594,945

567,348

548,494

571,786

561,831

I. Cash and cash equivalents

1,382

1,722

4,192

5,146

29,965

1. Cash

1,382

1,722

4,192

5,146

29,965

2. Cash equivalents

II. Short-term financial investments

160,000

138,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

160,000

138,000

III. Short-term receivables

417,194

389,214

389,849

415,346

514,703

1. Short-term receivables of customers

6,311

6,329

6,284

21,980

28,970

2. Prepayments to suppliers

103,419

103,964

151,221

150,512

146,615

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

315,575

287,033

240,081

250,811

346,886

7. Provision for doubtful short-term receivables

-8,112

-7,737

-7,957

-7,768

IV. Inventories

6,469

6,456

6,441

2,833

6,312

1. Inventories

9,123

9,110

9,095

5,487

8,966

2. Provision for decline in value of inventories

-2,654

V. Other current assets

9,900

9,956

10,012

10,462

10,851

1. Short-term prepaid expenses

129

107

145

2. Deductible VAT

9,178

9,107

9,155

9,478

9,830

3. Taxes and the State Receivables

593

849

877

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

314,549

340,034

358,053

364,135

378,854

I. Long-term receivables

4,229

4,387

3,400

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

4,229

4,387

3,400

6. Provision for doubtful long-term receivables

II. Fixed assets

19,005

18,498

17,991

26,412

25,354

1. Tangible fixed assets

18,642

18,161

17,679

26,125

25,091

- Cost

39,528

51,916

51,301

- Accumulated depreciation

-20,885

-21,367

-21,849

-25,791

-26,210

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

363

338

312

287

262

- Cost

2,122

- Accumulated depreciation

-1,760

-1,785

-1,810

-1,836

-1,860

III. Real Estate Investments

4,616

4,580

4,544

4,509

4,473

- Cost

6,605

- Accumulated depreciation

-1,989

-2,025

-2,061

-2,097

-2,133

IV. Long-term assets in progress

176,687

204,687

205,511

206,219

224,282

1. Costs of long-term production, business in progress

176,687

204,687

205,511

206,219

223,533

2. Costs of construction in progress

749

IV. Long-term financial investments

56,000

76,000

76,037

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

56,000

76,000

76,037

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

421

399

246

332

152

1. Long-term prepaid expenses

421

399

246

332

152

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

53,590

51,481

49,373

47,264

45,155

TOTAL ASSETS

909,493

907,381

906,547

935,922

940,685

CAPITAL RESOURCES

A. LIABILITIES

132,940

132,740

133,803

167,589

173,795

I. Current liabilities

82,184

81,991

83,100

127,520

120,700

1. Borrowings and short-term financial leased liabilities

71,025

99,164

101,016

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,479

8,329

8,331

10,120

12,771

4. Advances from customers

1,900

2,810

5. Taxes and other payables to the State Budget

6. Payables to employees

303

301

395

105

7. Short-term accrued expenses

2,049

14,000

2,111

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

161

146

152

125

11. Other short-term payables

166

138

1,147

2,100

1,767

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

50,756

50,749

50,703

40,069

53,095

1. Long-term payables to sellers

2. Long-term accrued expenses

11,890

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

35,024

6. Borrowings and long-term financial leased liabilities

1,271

202

7. Convertible bonds

8. Deferred income tax payables

2,239

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

3,842

3,835

3,789

3,774

3,741

12. Development fund of science and technology

B. OWNER'S EQUITY

776,553

774,641

772,743

768,333

766,890

I. ShareHolder's equity

776,553

774,641

772,743

768,333

766,890

1. Owner's investment capital

689,877

2. Share capital surplus

65,712

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

11. After tax undistributed profit

-15,583

-17,488

-19,358

-24,213

-27,910

- After tax undistributed profit accumulated to the end of prior period

-12,266

-27,946

- Profit after tax undistributed this period

-3,317

-5,223

-7,092

-11,948

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

36,547

36,541

36,513

36,958

39,212

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

909,493

907,381

906,547

935,922

940,685

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