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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Equivalents	14,362	26,112	7,556	7,935	8,076	15,547
Short-Term Investments	323.44	2,073	252.44	-	-	-
Cash & Short-Term Investments	14,686	28,185	7,809	7,935	8,076	15,547
Cash Growth	28.41%	260.94%	-1.59%	-1.75%	-48.05%	-36.35%
Accounts Receivable	41,625	42,889	37,725	26,382	45,117	33,382
Other Receivables	48,296	58,210	55,643	52,073	35,573	23,346
Receivables	89,921	101,100	93,369	78,455	80,689	56,728
Inventory	21,114	22,652	12,383	9,948	13,810	10,847
Prepaid Expenses	194.99	42.21	329.73	168.48	48	336.1
Other Current Assets	21,608	12,469	53,662	11,020	5,837	648.7
Total Current Assets	147,524	164,449	167,552	107,527	108,460	84,107
Property, Plant & Equipment	5,299	5,962	7,094	7,883	4,667	6,366
Other Intangible Assets	418.65	558.45	838.05	1,118	1,397	584.28
Other Long-Term Assets	1,023	1,306	2,162	2,926	5,388	38.56
Total Assets	154,265	172,275	177,645	119,453	119,912	91,096
Accounts Payable	26,254	14,982	8,346	4,577	16,153	18,966
Accrued Expenses	5,523	4,212	4,024	89.58	2,359	7,525
Short-Term Debt	-	32,157	61,687	10,082	20,984	-
Current Income Taxes Payable	457.86	293.18	278.64	425.62	706.44	832.31
Current Unearned Revenue	7,951	236.51	36	36	45	349.31
Other Current Liabilities	41,319	64,066	64,505	66,827	41,557	24,609
Total Current Liabilities	112,034	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	113,431	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	8,238	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	40,834	38,579	37,413	35,695	36,386	38,778
Total Liabilities & Equity	154,265	172,275	177,645	119,453	119,912	91,096
Total Debt	30,528	32,157	61,687	10,082	20,984	-
Net Cash (Debt)	-15,843	-3,972	-53,878	-2,147	-12,907	15,547
Net Cash Growth	-	-	-	-	-	-36.35%
Net Cash Per Share	-5091.96	-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	35,490	48,502	28,674	25,489	26,656	31,825
Book Value Per Share	13124.49	12399.83	12025.01	11472.67	11694.99	12463.78
Tangible Book Value	40,415	38,021	36,575	34,577	34,989	38,194
Tangible Book Value Per Share	12989.93	12220.34	11755.65	11113.45	11245.90	12275.99
Buildings	10,898	11,130	11,643	-	-	11,904
Machinery	9,529	9,297	11,136	-	-	7,467

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.