General Aviation Import Export JSC (HNX: ARM)

HNX:ARM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	11,436	7,556	7,935	8,076	15,547	24,425
Cash & Short-Term Investments	11,436	7,556	7,935	8,076	15,547	24,425
Cash Growth	155.48%	-4.77%	-1.75%	-48.05%	-36.35%	19.96%
Accounts Receivable	32,089	37,725	26,382	45,117	33,382	36,244
Other Receivables	65,960	56,023	52,073	35,573	23,346	356
Receivables	98,048	93,748	78,455	80,689	56,728	36,600
Inventory	10,177	12,383	9,948	13,810	10,847	14,187
Prepaid Expenses	410.96	329.73	168.48	48	336.1	-
Other Current Assets	20,542	53,535	11,020	5,837	648.7	36,432
Total Current Assets	140,615	167,552	107,527	108,460	84,107	111,644
Property, Plant & Equipment	5,978	7,094	7,883	4,667	6,366	7,504
Other Intangible Assets	698.25	838.05	1,118	1,397	584.28	410.18
Other Long-Term Assets	1,557	2,162	2,926	5,388	38.56	1,117
Total Assets	148,848	177,645	119,453	119,912	91,096	120,676
Accounts Payable	11,863	8,346	4,577	16,153	18,966	29,184
Accrued Expenses	6,126	4,294	89.58	2,359	7,525	7,500
Short-Term Debt	18,557	61,687	10,082	20,984	-	-
Current Income Taxes Payable	1,192	278.64	425.62	706.44	832.31	289.44
Current Unearned Revenue	36	36	36	45	349.31	-
Other Current Liabilities	73,375	64,235	66,827	41,557	24,609	41,596
Total Current Liabilities	111,149	138,877	82,037	81,805	52,282	78,570
Other Long-Term Liabilities	1,411	1,355	1,721	1,721	35	35
Total Liabilities	112,560	140,232	83,758	83,526	52,317	78,605
Common Stock	31,113	31,113	31,113	31,113	25,927	25,927
Additional Paid-In Capital	9.91	9.91	9.91	9.91	1,137	1,137
Retained Earnings	3,692	4,817	3,098	3,790	10,241	13,534
Comprehensive Income & Other	1,473	1,473	1,473	1,473	1,473	1,473
Shareholders' Equity	36,288	37,413	35,695	36,386	38,778	42,071
Total Liabilities & Equity	148,848	177,645	119,453	119,912	91,096	120,676
Total Debt	18,557	61,687	10,082	20,984	-	-
Net Cash (Debt)	-7,121	-54,131	-2,147	-12,907	15,547	24,425
Net Cash Growth	-	-	-	-	-36.35%	19.96%
Net Cash Per Share	-2288.40	-17397.27	-690.03	-4149.89	4997.39	7850.58
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	29,466	28,674	25,489	26,656	31,825	33,074
Book Value Per Share	11663.36	12025.01	11472.67	11694.99	12463.78	13522.03
Tangible Book Value	35,590	36,575	34,577	34,989	38,194	41,661
Tangible Book Value Per Share	11438.94	11755.65	11113.45	11245.90	12275.99	13390.20
Buildings	-	-	-	-	11,904	11,904
Machinery	-	-	-	-	7,467	7,449

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