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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Equivalents	12,554	26,112	7,556	7,935	8,076	15,547
Short-Term Investments	1,750	2,073	252.44	-	-	-
Cash & Short-Term Investments	14,304	28,185	7,809	7,935	8,076	15,547
Cash Growth	-47.11%	260.94%	-1.59%	-1.75%	-48.05%	-36.35%
Accounts Receivable	27,643	42,889	37,725	26,382	45,117	33,382
Other Receivables	60,663	58,210	55,643	52,073	35,573	23,346
Receivables	88,307	101,100	93,369	78,455	80,689	56,728
Inventory	22,068	22,652	12,383	9,948	13,810	10,847
Prepaid Expenses	375.97	42.21	329.73	168.48	48	336.1
Other Current Assets	12,084	12,469	53,662	11,020	5,837	648.7
Total Current Assets	137,138	164,449	167,552	107,527	108,460	84,107
Property, Plant & Equipment	5,630	5,962	7,094	7,883	4,667	6,366
Other Intangible Assets	488.55	558.45	838.05	1,118	1,397	584.28
Other Long-Term Assets	1,150	1,306	2,162	2,926	5,388	38.56
Total Assets	144,406	172,275	177,645	119,453	119,912	91,096
Accounts Payable	11,304	14,982	8,346	4,577	16,153	18,966
Accrued Expenses	3,791	4,212	4,024	89.58	2,359	7,525
Short-Term Debt	16,095	32,157	61,687	10,082	20,984	-
Current Income Taxes Payable	887.56	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	70,866	64,066	64,505	66,827	41,557	24,609
Total Current Liabilities	103,085	115,947	138,877	82,037	81,805	52,282
Other Long-Term Liabilities	1,425	17,749	1,355	1,721	1,721	35
Total Liabilities	104,510	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	7,300	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	39,896	38,579	37,413	35,695	36,386	38,778
Total Liabilities & Equity	144,406	172,275	177,645	119,453	119,912	91,096
Total Debt	16,095	32,157	61,687	10,082	20,984	-
Net Cash (Debt)	-1,791	-3,972	-53,878	-2,147	-12,907	15,547
Net Cash Growth	-	-	-	-	-	-36.35%
Net Cash Per Share	-575.68	-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	34,053	48,502	28,674	25,489	26,656	31,825
Book Value Per Share	12814.99	12399.83	12025.01	11472.67	11694.99	12463.78
Tangible Book Value	39,408	38,021	36,575	34,577	34,989	38,194
Tangible Book Value Per Share	12658.06	12220.34	11755.65	11113.45	11245.90	12275.99
Buildings	-	11,130	11,643	-	-	11,904
Machinery	-	9,297	11,136	-	-	7,467

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