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Financial Info

Friday, June 6, 2025 11:38:44 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

General Aviation Import – Export Joint Stock Company (ARM : HNX)

Industrials : Business Support Services

28.20 0.00/0.00%

2:45:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

159,324

140,615

163,810

163,329

137,138

I. Cash and cash equivalents

27,042

11,436

27,207

26,113

12,554

1. Cash

27,042

11,436

27,207

26,113

12,554

2. Cash equivalents

II. Short-term financial investments

1,750

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,750

III. Short-term receivables

122,789

118,558

124,399

113,776

99,963

1. Short-term receivables of customers

39,722

32,089

35,487

43,642

28,396

2. Prepayments to suppliers

16,197

20,510

28,318

12,353

11,656

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

66,871

65,960

60,593

58,534

60,663

7. Provision for doubtful short-term receivables

-753

IV. Inventories

8,946

10,177

11,955

20,981

22,068

1. Inventories

9,520

10,751

12,529

20,981

22,068

2. Provision for decline in value of inventories

-574

V. Other current assets

548

443

249

710

803

1. Short-term prepaid expenses

516

411

217

376

2. Deductible VAT

668

427

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

9,156

8,233

7,499

7,827

7,268

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

7,297

6,676

6,059

6,521

6,119

1. Tangible fixed assets

6,529

5,978

5,431

5,962

5,630

- Cost

21,167

20,930

20,470

20,427

- Accumulated depreciation

-14,639

-14,952

-15,039

-14,465

-14,797

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

768

698

628

558

489

- Cost

2,513

- Accumulated depreciation

-1,745

-1,815

-1,885

-1,955

-2,025

III. Real Estate Investments

1,248

1,134

1,021

917

819

- Cost

14,592

- Accumulated depreciation

-13,345

-13,458

-13,571

-13,675

-13,773

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

612

422

419

389

331

1. Long-term prepaid expenses

612

422

419

389

331

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

168,480

148,848

171,309

171,156

144,406

CAPITAL RESOURCES

A. LIABILITIES

129,695

112,560

133,838

132,576

104,510

I. Current liabilities

128,340

111,149

132,545

114,827

103,085

1. Borrowings and short-term financial leased liabilities

41,288

18,557

34,874

32,157

16,095

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,979

11,863

15,790

13,862

11,304

4. Advances from customers

618

14,877

14,790

1,878

5. Taxes and other payables to the State Budget

1,193

1,192

1,223

648

888

6. Payables to employees

2,105

3,335

2,430

3,959

3,700

7. Short-term accrued expenses

1,223

2,395

125

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

177

237

140

11. Other short-term payables

69,878

58,498

62,790

63,637

68,988

12. Provision for short term payables

13. Bonus and welfare fund

396

347

253

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,355

1,411

1,293

17,749

1,425

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

1,355

1,411

1,293

17,749

1,425

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

38,785

36,288

37,472

38,580

39,896

I. ShareHolder's equity

38,785

36,288

37,472

38,580

39,896

1. Owner's investment capital

31,113

2. Share capital surplus

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

1,473

11. After tax undistributed profit

6,189

3,692

4,875

5,984

7,300

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

4,817

1,211

5,983

- Profit after tax undistributed this period

1,372

2,480

3,664

4,773

1,317

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

168,480

148,848

171,309

171,156

144,406

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