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AAV Group JSC (HNX:AAV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,800.00
0.00 (0.00%)
Inactive · Last trade price on May 14, 2026

AAV Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Cash & Equivalents
11,7517,794437.52,44219,757
Short-Term Investments
-138,000---
Cash & Short-Term Investments
11,751145,794437.52,44219,757
Cash Growth
-91.94%33224.74%-82.09%-87.64%0.44%
Accounts Receivable
21,75615,892660.1520,17071,729
Other Receivables
-1,958242,678302,947441,14442,667
Receivables
19,798258,570303,607461,314114,396
Inventory
2,6752,8336,4769,71424,245
Prepaid Expenses
266.6284.03158.682.23-
Other Current Assets
611,917162,019358,245276,429161,727
Total Current Assets
646,409569,300668,924749,901320,126
Property, Plant & Equipment
731,352232,941183,66121,05840,570
Long-Term Investments
35,00076,037---
Goodwill
12,51547,26455,69964,13436,885
Other Intangible Assets
20.93286.99388.09489.1876.84
Other Long-Term Assets
7,9088,1189,430244,023164,778
Total Assets
1,433,205933,947918,1011,079,605588,735

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Accounts Payable
6,21910,1208,34114,51729,185
Accrued Expenses
248,9402,2162,3652,57991.53
Short-Term Debt
95,43499,87476,053194,042127,752
Current Portion of Long-Term Debt
383.5313.4---
Current Income Taxes Payable
---6,9662,413
Current Unearned Revenue
125.35125.35145.338.55124.27
Other Current Liabilities
30.111,907486.991,3601,721
Total Current Liabilities
351,132114,55687,392219,473161,287
Long-Term Debt
285,650246.9---
Long-Term Unearned Revenue
3,6493,7743,8974,1424,391
Long-Term Deferred Tax Liabilities
2,2392,239---
Other Long-Term Liabilities
46,91446,91446,91446,91449,963
Total Liabilities
689,584167,730138,203270,529215,641

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Common Stock
689,877689,877689,877689,877318,750
Additional Paid-In Capital
65,71265,71265,71265,712-
Retained Earnings
-51,023-27,946-12,2664,67136,281
Comprehensive Income & Other
----18,064
Total Common Equity
704,565727,643743,323760,260373,094
Minority Interest
39,05538,57536,57648,816-
Shareholders' Equity
743,621766,218779,899809,076373,094
Total Liabilities & Equity
1,433,205933,947918,1011,079,605588,735

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Total Debt
381,468100,43576,053194,042127,752
Net Cash (Debt)
-369,71745,359-75,616-191,600-107,994
Net Cash Growth
-----
Net Cash Per Share
-5359.18657.50-1096.08--
Filing Date Shares Outstanding
68.9968.9968.9968.99-
Total Common Shares Outstanding
68.9968.9968.9968.99-
Working Capital
295,276454,744581,532530,428158,839
Book Value Per Share
10212.9210547.4410774.7211020.23-
Tangible Book Value
692,030680,092687,236695,637336,133
Tangible Book Value Per Share
10031.219858.179961.7210083.49-
Buildings
18,90932,50130,429--
Machinery
14,81618,8009,099--
Construction In Progress
712,341206,967164,537-15