AAV Group JSC (HNX:AAV)
Vietnam
· Delayed Price · Currency is VND 5,700.00
-600.00 (-9.52%)
At close: Mar 9, 2026
AAV Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 11,751 | 7,794 | 437.5 | 2,442 | 19,757 | Upgrade
|
| Short-Term Investments | - | 138,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,751 | 145,794 | 437.5 | 2,442 | 19,757 | Upgrade
|
| Cash Growth | -91.94% | 33224.74% | -82.09% | -87.64% | 0.44% | Upgrade
|
| Accounts Receivable | 21,756 | 15,892 | 660.15 | 20,170 | 71,729 | Upgrade
|
| Other Receivables | -1,958 | 242,678 | 302,947 | 441,144 | 42,667 | Upgrade
|
| Receivables | 19,798 | 258,570 | 303,607 | 461,314 | 114,396 | Upgrade
|
| Inventory | 2,675 | 2,833 | 6,476 | 9,714 | 24,245 | Upgrade
|
| Prepaid Expenses | 266.62 | 84.03 | 158.68 | 2.23 | - | Upgrade
|
| Other Current Assets | 611,917 | 162,019 | 358,245 | 276,429 | 161,727 | Upgrade
|
| Total Current Assets | 646,409 | 569,300 | 668,924 | 749,901 | 320,126 | Upgrade
|
| Property, Plant & Equipment | 731,352 | 232,941 | 183,661 | 21,058 | 40,570 | Upgrade
|
| Long-Term Investments | 35,000 | 76,037 | - | - | - | Upgrade
|
| Goodwill | 12,515 | 47,264 | 55,699 | 64,134 | 36,885 | Upgrade
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| Other Intangible Assets | 20.93 | 286.99 | 388.09 | 489.18 | 76.84 | Upgrade
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| Other Long-Term Assets | 7,908 | 8,118 | 9,430 | 244,023 | 164,778 | Upgrade
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| Total Assets | 1,433,205 | 933,947 | 918,101 | 1,079,605 | 588,735 | Upgrade
|
| Accounts Payable | 6,219 | 10,120 | 8,341 | 14,517 | 29,185 | Upgrade
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| Accrued Expenses | 248,940 | 2,216 | 2,365 | 2,579 | 91.53 | Upgrade
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| Short-Term Debt | 95,434 | 99,874 | 76,053 | 194,042 | 127,752 | Upgrade
|
| Current Portion of Long-Term Debt | 383.5 | 313.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 6,966 | 2,413 | Upgrade
|
| Current Unearned Revenue | 125.35 | 125.35 | 145.33 | 8.55 | 124.27 | Upgrade
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| Other Current Liabilities | 30.11 | 1,907 | 486.99 | 1,360 | 1,721 | Upgrade
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| Total Current Liabilities | 351,132 | 114,556 | 87,392 | 219,473 | 161,287 | Upgrade
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| Long-Term Debt | 285,650 | 246.9 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3,649 | 3,774 | 3,897 | 4,142 | 4,391 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,239 | 2,239 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 46,914 | 46,914 | 46,914 | 46,914 | 49,963 | Upgrade
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| Total Liabilities | 689,584 | 167,730 | 138,203 | 270,529 | 215,641 | Upgrade
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| Common Stock | 689,877 | 689,877 | 689,877 | 689,877 | 318,750 | Upgrade
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| Additional Paid-In Capital | 65,712 | 65,712 | 65,712 | 65,712 | - | Upgrade
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| Retained Earnings | -51,023 | -27,946 | -12,266 | 4,671 | 36,281 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 18,064 | Upgrade
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| Total Common Equity | 704,565 | 727,643 | 743,323 | 760,260 | 373,094 | Upgrade
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| Minority Interest | 39,055 | 38,575 | 36,576 | 48,816 | - | Upgrade
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| Shareholders' Equity | 743,621 | 766,218 | 779,899 | 809,076 | 373,094 | Upgrade
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| Total Liabilities & Equity | 1,433,205 | 933,947 | 918,101 | 1,079,605 | 588,735 | Upgrade
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| Total Debt | 381,468 | 100,435 | 76,053 | 194,042 | 127,752 | Upgrade
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| Net Cash (Debt) | -369,717 | 45,359 | -75,616 | -191,600 | -107,994 | Upgrade
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| Net Cash Per Share | -5359.18 | 657.50 | -1096.08 | - | - | Upgrade
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| Filing Date Shares Outstanding | 68.99 | 68.99 | 68.99 | 68.99 | - | Upgrade
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| Total Common Shares Outstanding | 68.99 | 68.99 | 68.99 | 68.99 | - | Upgrade
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| Working Capital | 295,276 | 454,744 | 581,532 | 530,428 | 158,839 | Upgrade
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| Book Value Per Share | 10212.92 | 10547.44 | 10774.72 | 11020.23 | - | Upgrade
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| Tangible Book Value | 692,030 | 680,092 | 687,236 | 695,637 | 336,133 | Upgrade
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| Tangible Book Value Per Share | 10031.21 | 9858.17 | 9961.72 | 10083.49 | - | Upgrade
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| Buildings | 18,909 | 32,501 | 30,429 | - | - | Upgrade
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| Machinery | 14,816 | 18,800 | 9,099 | - | - | Upgrade
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| Construction In Progress | 712,341 | 206,967 | 164,537 | - | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.