Monday, May 6, 2024 2:23:07 PM - Markets open
VN-INDEX 1,238.22 +17.19/+1.41%
HNX-INDEX 232.02 +3.80/+1.67%
UPCOM-INDEX 90.38 +0.60/+0.67%
General Aviation Import – Export Joint Stock Company (ARM : HNX)
Industrials : Business Support Services
32.20 0.00/0.00%
2:15:02 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
115,121155,620158,036176,612159,324
I. Cash and cash equivalents
6,9384,47621,6207,55627,042
1. Cash
6,9384,47621,6207,55627,042
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
100,729144,076126,245155,708122,789
1. Short-term receivables of customers
20,54119,84132,09648,22539,722
2. Prepayments to suppliers
8,53831,75740,55751,52316,197
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
71,65092,47853,59355,95966,871
7. Provision for doubtful short-term receivables
        
IV. Inventories
6,8736,6259,73612,3838,946
1. Inventories
7,4477,19910,31012,9579,520
2. Provision for decline in value of inventories
-574-574-574-574-574
V. Other current assets
581443435965548
1. Short-term prepaid expenses
532411170451516
2. Deductible VAT
313126545132
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
10,7429,96510,76710,0949,156
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
8,4227,8458,6797,9327,297
1. Tangible fixed assets
7,3756,8677,7717,0946,529
- Cost
21,50521,50522,91922,78021,167
- Accumulated depreciation
-14,131-14,639-15,147-15,686-14,639
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,048978908838768
- Cost
2,5132,5132,5132,5132,513
- Accumulated depreciation
-1,466-1,536-1,605-1,675-1,745
III. Real Estate Investments
1,3331,2231,1141,3611,248
- Cost
14,22014,22014,22014,59214,592
- Accumulated depreciation
-12,888-12,997-13,107-13,231-13,345
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
987897974801612
1. Long-term prepaid expenses
987897974801612
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,863165,585168,803186,706168,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,383129,602130,636149,172129,695
I. Current liabilities
87,662127,768128,802147,338128,340
1. Borrowings and short-term financial leased liabilities
3,9773,3843,79459,06041,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2349,34818,9459,41311,979
4. Advances from customers
6,21021,88533,56120,846618
5. Taxes and other payables to the State Budget
9341,1171,2522791,193
6. Payables to employees
9442,3662,9513,9132,105
7. Short-term accrued expenses
1333563032691,223
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9369369
11. Other short-term payables
68,19989,02267,78153,41069,878
12. Provision for short term payables
        
13. Bonus and welfare fund
2225420511147
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7211,8341,8341,8341,355
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
1,7211,8341,8341,8341,355
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
36,48035,98238,16737,53438,785
I. ShareHolder's equity
36,48035,98238,16737,53438,785
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
3,8843,3865,5704,9386,189
- After tax undistributed profit accumulated to the end of prior period
3,0989099099094,817
- Profit after tax undistributed this period
7862,4774,6614,0291,372
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
125,863165,585168,803186,706168,480
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