AAV Group JSC (HNX:AAV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-400.00 (-5.48%)
At close: Jun 6, 2025

AAV Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Dec '19 Dec '18
Cash & Equivalents
29,9657,794437.52,44219,75719,670
Short-Term Investments
-138,000----
Cash & Short-Term Investments
29,965145,794437.52,44219,75719,670
Cash Growth
-81.43%33224.74%-82.09%-87.64%0.44%-
Accounts Receivable
28,97015,892660.1520,17071,72976,644
Other Receivables
336,286242,678302,947441,14442,66730,792
Receivables
365,256258,570303,607461,314114,396107,436
Inventory
6,3122,8336,4769,71424,24528,606
Prepaid Expenses
144.5684.03158.682.23--
Other Current Assets
160,154162,019358,245276,429161,72726,746
Total Current Assets
561,831569,300668,924749,901320,126182,458
Property, Plant & Equipment
249,374232,941183,66121,05840,57042,782
Long-Term Investments
76,03776,037---16,520
Goodwill
45,15547,26455,69964,13436,885-
Other Intangible Assets
262.49286.99388.09489.1876.84-
Other Long-Term Assets
8,0258,1189,430244,023164,778148,394
Total Assets
940,685933,947918,1011,079,605588,735390,153
Accounts Payable
12,77110,1208,34114,51729,18531,671
Accrued Expenses
2,2042,2162,3652,57991.5352.26
Short-Term Debt
100,70399,87476,053194,042127,752105,582
Current Portion of Long-Term Debt
313.4313.4----
Current Income Taxes Payable
---6,9662,4135,697
Current Unearned Revenue
125.35125.35145.338.55124.27143.7
Other Current Liabilities
4,5821,907486.991,3601,7211,720
Total Current Liabilities
120,700114,55687,392219,473161,287144,867
Long-Term Debt
201.8246.9----
Long-Term Unearned Revenue
3,7413,7743,8974,1424,3914,513
Long-Term Deferred Tax Liabilities
2,2392,239----
Other Long-Term Liabilities
46,91446,91446,91446,91449,96342,062
Total Liabilities
173,795167,730138,203270,529215,641191,442
Common Stock
689,877689,877689,877689,877318,750143,750
Additional Paid-In Capital
65,71265,71265,71265,712--
Retained Earnings
-27,910-27,946-12,2664,67136,28138,958
Comprehensive Income & Other
----18,06416,003
Total Common Equity
727,678727,643743,323760,260373,094198,711
Minority Interest
39,21238,57536,57648,816--
Shareholders' Equity
766,890766,218779,899809,076373,094198,711
Total Liabilities & Equity
940,685933,947918,1011,079,605588,735390,153
Total Debt
101,218100,43576,053194,042127,752105,582
Net Cash (Debt)
-71,25345,359-75,616-191,600-107,994-85,912
Net Cash Per Share
-1032.83657.50-1096.08---
Filing Date Shares Outstanding
68.9968.9968.9968.99--
Total Common Shares Outstanding
68.9968.9968.9968.99--
Working Capital
441,132454,744581,532530,428158,83937,591
Book Value Per Share
10547.9510547.4410774.7211020.23--
Tangible Book Value
682,261680,092687,236695,637336,133198,711
Tangible Book Value Per Share
9889.609858.179961.7210083.49--
Buildings
32,50132,50130,429---
Machinery
18,80018,8009,099---
Construction In Progress
224,282206,967164,537-1515
Source: S&P Global Market Intelligence. Standard template. Financial Sources.