AAV Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4,192	437.5	2,442	19,757	19,670
Cash & Short-Term Investments	142,192	437.5	2,442	19,757	19,670
Cash Growth	2336.42%	-82.09%	-87.64%	0.44%	-
Accounts Receivable	6,284	6,277	20,170	71,729	76,644
Other Receivables	233,193	383,211	441,144	42,667	30,792
Receivables	239,477	389,488	461,314	114,396	107,436
Inventory	6,441	6,476	9,714	24,245	28,606
Prepaid Expenses	8.9	157.97	2.23	-	-
Other Current Assets	160,375	272,641	276,429	161,727	26,746
Total Current Assets	548,494	669,200	749,901	320,126	182,458
Property, Plant & Equipment	17,679	19,124	21,058	40,570	42,782
Long-Term Investments	76,000	-	-	-	16,520
Goodwill	49,373	55,699	64,134	36,885	-
Other Intangible Assets	312.26	388.09	489.18	76.84	-
Other Long-Term Assets	214,689	173,967	244,023	164,778	148,394
Total Assets	906,547	918,378	1,079,605	588,735	390,153
Accounts Payable	8,331	8,341	14,517	29,185	31,671
Accrued Expenses	2,444	2,365	2,579	91.53	52.26
Short-Term Debt	71,025	76,053	194,042	127,752	105,582
Current Income Taxes Payable	1.89	1.84	6,966	2,413	5,697
Current Unearned Revenue	152.23	145.33	8.55	124.27	143.7
Other Current Liabilities	1,147	485.92	1,360	1,721	1,720
Total Current Liabilities	83,100	87,392	219,473	161,287	144,867
Long-Term Unearned Revenue	3,789	3,897	4,142	4,391	4,513
Other Long-Term Liabilities	46,914	46,914	46,914	49,963	42,062
Total Liabilities	133,803	138,203	270,529	215,641	191,442
Common Stock	689,877	689,877	689,877	318,750	143,750
Additional Paid-In Capital	65,712	65,712	65,712	-	-
Retained Earnings	-19,358	-11,857	4,671	36,281	38,958
Comprehensive Income & Other	-	-	-	18,064	16,003
Total Common Equity	736,231	743,732	760,260	373,094	198,711
Minority Interest	36,513	36,443	48,816	-	-
Shareholders' Equity	772,743	780,175	809,076	373,094	198,711
Total Liabilities & Equity	906,547	918,378	1,079,605	588,735	390,153
Total Debt	71,025	76,053	194,042	127,752	105,582
Net Cash (Debt)	71,168	-75,616	-191,600	-107,994	-85,912
Filing Date Shares Outstanding	68.99	-	68.99	-	-
Total Common Shares Outstanding	68.99	-	68.99	-	-
Working Capital	465,394	581,808	530,428	158,839	37,591
Book Value Per Share	10671.92	-	11020.23	-	-
Tangible Book Value	686,546	687,645	695,637	336,133	198,711
Tangible Book Value Per Share	9951.72	-	10083.49	-	-
Construction In Progress	-	-	-	15	15

Source: S&P Capital IQ. Standard template. Financial Sources.