General Aviation Import Export JSC (HNX:ARM)

HNX:ARM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Equivalents	29,865	26,112	7,556	7,935	8,076	15,547
Short-Term Investments	451.44	2,073	252.44	-	-	-
Cash & Short-Term Investments	30,316	28,185	7,809	7,935	8,076	15,547
Cash Growth	-	260.94%	-1.59%	-1.75%	-48.05%	-36.35%
Accounts Receivable	41,929	42,889	37,725	26,382	45,117	33,382
Other Receivables	53,001	58,210	55,643	52,073	35,573	23,346
Receivables	94,930	101,100	93,369	78,455	80,689	56,728
Inventory	11,247	22,652	12,383	9,948	13,810	10,847
Prepaid Expenses	129.74	42.21	329.73	168.48	48	336.1
Other Current Assets	36,662	12,469	53,662	11,020	5,837	648.7
Total Current Assets	173,285	164,449	167,552	107,527	108,460	84,107
Property, Plant & Equipment	5,285	5,962	7,094	7,883	4,667	6,366
Other Intangible Assets	348.75	558.45	838.05	1,118	1,397	584.28
Other Long-Term Assets	659.27	1,306	2,162	2,926	5,388	38.56
Total Assets	179,578	172,275	177,645	119,453	119,912	91,096
Accounts Payable	22,752	14,982	8,346	4,577	16,153	18,966
Accrued Expenses	6,007	4,212	4,024	89.58	2,359	7,525
Short-Term Debt	30,898	32,157	61,687	10,082	20,984	-
Current Income Taxes Payable	375.31	293.18	278.64	425.62	706.44	832.31
Current Unearned Revenue	140.13	236.51	36	36	45	349.31
Other Current Liabilities	75,700	64,066	64,505	66,827	41,557	24,609
Total Current Liabilities	135,872	115,947	138,877	82,037	81,805	52,282
Other Long-Term Liabilities	1,397	17,749	1,355	1,721	1,721	35
Total Liabilities	137,269	133,696	140,232	83,758	83,526	52,317
Common Stock	31,113	31,113	31,113	31,113	31,113	25,927
Additional Paid-In Capital	9.91	9.91	9.91	9.91	9.91	1,137
Retained Earnings	9,713	5,983	4,817	3,098	3,790	10,241
Comprehensive Income & Other	1,473	1,473	1,473	1,473	1,473	1,473
Shareholders' Equity	42,309	38,579	37,413	35,695	36,386	38,778
Total Liabilities & Equity	179,578	172,275	177,645	119,453	119,912	91,096
Total Debt	30,898	32,157	61,687	10,082	20,984	-
Net Cash (Debt)	-581.82	-3,972	-53,878	-2,147	-12,907	15,547
Net Cash Growth	-	-	-	-	-	-36.35%
Net Cash Per Share	-186.93	-1276.74	-17317.10	-690.03	-4149.89	4997.39
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	37,413	48,502	28,674	25,489	26,656	31,825
Book Value Per Share	13598.58	12399.83	12025.01	11472.67	11694.99	12463.78
Tangible Book Value	41,960	38,021	36,575	34,577	34,989	38,194
Tangible Book Value Per Share	13486.49	12220.34	11755.65	11113.45	11245.90	12275.99
Buildings	10,958	11,130	11,643	-	-	11,904
Machinery	9,470	9,297	11,136	-	-	7,467

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.