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 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	38,657	7,794	437.5	2,442	19,757	19,670
Short-Term Investments	-	138,000	-	-	-	-
Cash & Short-Term Investments	38,657	145,794	437.5	2,442	19,757	19,670
Cash Growth	-72.81%	33224.74%	-82.09%	-87.64%	0.44%	-
Accounts Receivable	20,132	15,892	660.15	20,170	71,729	76,644
Other Receivables	381,225	242,678	302,947	441,144	42,667	30,792
Receivables	401,357	258,570	303,607	461,314	114,396	107,436
Inventory	10,267	2,833	6,476	9,714	24,245	28,606
Prepaid Expenses	470.81	84.03	158.68	2.23	-	-
Other Current Assets	184,068	162,019	358,245	276,429	161,727	26,746
Total Current Assets	634,820	569,300	668,924	749,901	320,126	182,458
Property, Plant & Equipment	241,452	232,941	183,661	21,058	40,570	42,782
Long-Term Investments	76,027	76,037	-	-	-	16,520
Goodwill	13,512	47,264	55,699	64,134	36,885	-
Other Intangible Assets	23.44	286.99	388.09	489.18	76.84	-
Other Long-Term Assets	7,920	8,118	9,430	244,023	164,778	148,394
Total Assets	973,755	933,947	918,101	1,079,605	588,735	390,153
Accounts Payable	7,324	10,120	8,341	14,517	29,185	31,671
Accrued Expenses	204.55	2,216	2,365	2,579	91.53	52.26
Short-Term Debt	109,811	99,874	76,053	194,042	127,752	105,582
Current Portion of Long-Term Debt	403.6	313.4	-	-	-	-
Current Income Taxes Payable	-	-	-	6,966	2,413	5,697
Current Unearned Revenue	125.35	125.35	145.33	8.55	124.27	143.7
Other Current Liabilities	2,642	1,907	486.99	1,360	1,721	1,720
Total Current Liabilities	120,511	114,556	87,392	219,473	161,287	144,867
Long-Term Debt	-	246.9	-	-	-	-
Long-Term Unearned Revenue	3,679	3,774	3,897	4,142	4,391	4,513
Long-Term Deferred Tax Liabilities	2,239	2,239	-	-	-	-
Other Long-Term Liabilities	46,914	46,914	46,914	46,914	49,963	42,062
Total Liabilities	173,343	167,730	138,203	270,529	215,641	191,442
Common Stock	689,877	689,877	689,877	689,877	318,750	143,750
Additional Paid-In Capital	65,712	65,712	65,712	65,712	-	-
Retained Earnings	5,160	-27,946	-12,266	4,671	36,281	38,958
Comprehensive Income & Other	-	-	-	-	18,064	16,003
Total Common Equity	760,749	727,643	743,323	760,260	373,094	198,711
Minority Interest	39,664	38,575	36,576	48,816	-	-
Shareholders' Equity	800,413	766,218	779,899	809,076	373,094	198,711
Total Liabilities & Equity	973,755	933,947	918,101	1,079,605	588,735	390,153
Total Debt	110,215	100,435	76,053	194,042	127,752	105,582
Net Cash (Debt)	-71,558	45,359	-75,616	-191,600	-107,994	-85,912
Net Cash Per Share	-1037.26	657.50	-1096.08	-	-	-
Filing Date Shares Outstanding	68.99	68.99	68.99	68.99	-	-
Total Common Shares Outstanding	68.99	68.99	68.99	68.99	-	-
Working Capital	514,310	454,744	581,532	530,428	158,839	37,591
Book Value Per Share	11027.31	10547.44	10774.72	11020.23	-	-
Tangible Book Value	747,213	680,092	687,236	695,637	336,133	198,711
Tangible Book Value Per Share	10831.12	9858.17	9961.72	10083.49	-	-
Buildings	18,909	32,501	30,429	-	-	-
Machinery	14,816	18,800	9,099	-	-	-
Construction In Progress	221,825	206,967	164,537	-	15	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.