AAV Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	5,146	437.5	2,442	19,757	19,670
Short-Term Investments	138,000	-	-	-	-
Cash & Short-Term Investments	143,146	437.5	2,442	19,757	19,670
Cash Growth	32619.41%	-82.09%	-87.64%	0.44%	-
Accounts Receivable	21,980	6,277	20,170	71,729	76,644
Other Receivables	243,731	383,211	441,144	42,667	30,792
Receivables	265,711	389,488	461,314	114,396	107,436
Inventory	2,833	6,476	9,714	24,245	28,606
Prepaid Expenses	106.56	157.97	2.23	-	-
Other Current Assets	159,990	272,641	276,429	161,727	26,746
Total Current Assets	571,786	669,200	749,901	320,126	182,458
Property, Plant & Equipment	26,125	19,124	21,058	40,570	42,782
Long-Term Investments	76,000	-	-	-	16,520
Goodwill	47,264	55,699	64,134	36,885	-
Other Intangible Assets	286.99	388.09	489.18	76.84	-
Other Long-Term Assets	214,460	173,967	244,023	164,778	148,394
Total Assets	935,922	918,378	1,079,605	588,735	390,153
Accounts Payable	10,120	8,341	14,517	29,185	31,671
Accrued Expenses	14,106	2,365	2,579	91.53	52.26
Short-Term Debt	99,164	76,053	194,042	127,752	105,582
Current Income Taxes Payable	4.75	1.84	6,966	2,413	5,697
Current Unearned Revenue	125.35	145.33	8.55	124.27	143.7
Other Current Liabilities	4,000	485.92	1,360	1,721	1,720
Total Current Liabilities	127,520	87,392	219,473	161,287	144,867
Long-Term Debt	1,271	-	-	-	-
Long-Term Unearned Revenue	3,774	3,897	4,142	4,391	4,513
Other Long-Term Liabilities	35,024	46,914	46,914	49,963	42,062
Total Liabilities	167,589	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	-24,213	-11,857	4,671	36,281	38,958
Comprehensive Income & Other	-	-	-	18,064	16,003
Total Common Equity	731,375	743,732	760,260	373,094	198,711
Minority Interest	36,958	36,443	48,816	-	-
Shareholders' Equity	768,333	780,175	809,076	373,094	198,711
Total Liabilities & Equity	935,922	918,378	1,079,605	588,735	390,153
Total Debt	100,435	76,053	194,042	127,752	105,582
Net Cash (Debt)	42,711	-75,616	-191,600	-107,994	-85,912
Net Cash Per Share	618.44	-	-	-	-
Filing Date Shares Outstanding	28.07	-	68.99	-	-
Total Common Shares Outstanding	28.07	-	68.99	-	-
Working Capital	444,266	581,808	530,428	158,839	37,591
Book Value Per Share	26057.44	-	11020.23	-	-
Tangible Book Value	683,824	687,645	695,637	336,133	198,711
Tangible Book Value Per Share	24363.30	-	10083.49	-	-
Construction In Progress	-	-	-	15	15

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