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General Aviation Import Export JSC
VN:ARM

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General Aviation Import Export JSC
VN:ARM
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Price: 28 200 VND
Market Cap: ₫145.3B

Balance Sheet

Balance Sheet Decomposition
General Aviation Import Export JSC

Balance Sheet
General Aviation Import Export JSC

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Balance Sheet
Currency: VND
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31 664
51 280
37 183
34 294
20 361
24 425
16 081
24 038
29 701
21 441
37 037
13 495
8 076
7 935
7 556
26 113
Cash
12 664
23 280
13 183
18 294
10 361
24 425
16 081
24 038
29 701
21 441
37 037
13 495
8 076
7 935
7 556
26 113
Cash Equivalents
19 000
28 000
24 000
16 000
10 000
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 750
Total Receivables
41 418
32 446
24 696
36 346
52 495
38 463
56 757
58 345
58 683
58 836
67 973
85 627
80 717
81 678
94 199
102 091
Accounts Receivables
40 336
32 145
24 322
36 323
52 441
30 716
33 382
32 212
36 687
24 837
29 174
38 787
45 117
26 382
37 725
42 889
Other Receivables
1 082
301
374
23
54
7 747
23 375
26 133
21 996
33 999
38 799
46 839
35 601
55 296
56 474
59 201
Inventory
27 594
15 655
29 515
23 682
12 528
14 187
11 105
5 002
11 150
10 083
17 147
19 085
13 810
9 948
12 383
22 652
Other Current Assets
24 667
7 962
39 862
22 525
7 415
34 569
717
7 825
11 235
6 516
21 881
63 735
5 857
7 966
53 414
11 844
Total Current Assets
125 343
107 344
131 256
116 848
92 799
111 644
84 659
95 210
110 769
96 876
144 037
181 942
108 460
107 527
167 552
164 449
PP&E Net
7 574
10 152
11 623
9 970
8 492
7 504
6 366
5 290
11 032
7 573
6 791
4 781
4 667
7 883
7 094
5 962
PP&E Gross
7 574
10 152
11 623
9 970
8 492
7 504
6 366
5 290
11 032
7 573
6 791
4 781
4 667
7 883
7 094
5 962
Accumulated Depreciation
9 967
10 509
9 431
10 461
10 738
11 848
13 004
13 654
14 624
9 856
10 386
10 413
11 894
13 623
15 686
14 465
Intangible Assets
0
0
0
0
0
410
584
384
184
325
216
108
1 397
1 118
838
558
Long-Term Investments
20
0
0
0
0
0
0
0
0
6 095
4 816
3 967
2 630
1 442
1 361
917
Other Long-Term Assets
0
0
1 168
546
292
1 117
375
407
2 537
3 955
4 842
2 845
2 758
1 483
801
389
Total Assets
132 937
N/A
117 496
-12%
144 048
+23%
127 364
-12%
101 583
-20%
120 676
+19%
91 984
-24%
101 291
+10%
124 522
+23%
114 823
-8%
160 702
+40%
193 643
+20%
119 912
-38%
119 453
0%
177 645
+49%
172 275
-3%
Liabilities
Accounts Payable
22 094
12 601
31 629
22 449
31 259
29 010
19 034
11 092
21 208
17 389
14 906
21 769
16 153
4 577
8 346
14 982
Accrued Liabilities
3 355
5 038
5 999
5 045
5 401
6 023
7 823
6 067
6 439
5 849
6 011
1 937
2 359
90
4 294
4 285
Short-Term Debt
0
0
0
0
0
0
549
11 103
17 914
2 892
33 568
63 019
20 984
10 082
61 687
32 157
Other Current Liabilities
70 819
60 593
66 346
56 972
25 953
40 337
22 558
32 213
36 788
42 592
62 821
68 878
42 309
67 290
64 550
64 522
Total Current Liabilities
96 268
78 232
103 974
84 467
62 614
75 370
49 965
60 474
82 349
68 722
117 305
155 603
81 805
82 038
138 877
115 947
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
165
1 127
338
24
0
3 235
3 235
3 235
3 936
5 957
1 631
1 631
1 721
1 721
1 355
17 749
Total Liabilities
96 433
N/A
79 360
-18%
104 312
+31%
84 491
-19%
62 614
-26%
78 605
+26%
53 200
-32%
63 709
+20%
86 285
+35%
74 680
-13%
118 936
+59%
157 234
+32%
83 526
-47%
83 759
+0%
140 232
+67%
133 696
-5%
Equity
Common Stock
25 927
25 927
25 927
25 927
25 927
25 927
25 927
25 927
25 927
25 927
25 927
31 113
31 113
31 113
31 113
31 113
Retained Earnings
4 618
5 910
7 139
10 277
6 373
9 475
6 188
4 985
5 640
7 548
9 170
3 813
3 790
3 098
4 817
5 983
Additional Paid In Capital
1 137
1 137
1 137
1 137
1 137
1 137
1 137
1 137
1 137
1 137
1 137
10
10
10
10
10
Other Equity
4 821
5 162
5 532
5 532
5 532
5 532
5 532
5 532
5 532
5 532
5 532
1 473
1 473
1 473
1 473
1 473
Total Equity
36 503
N/A
38 136
+4%
39 735
+4%
42 874
+8%
38 969
-9%
42 071
+8%
38 784
-8%
37 581
-3%
38 237
+2%
40 144
+5%
41 766
+4%
36 409
-13%
36 386
0%
35 694
-2%
37 413
+5%
38 579
+3%
Total Liabilities & Equity
132 937
N/A
117 496
-12%
144 048
+23%
127 364
-12%
101 583
-20%
120 676
+19%
91 984
-24%
101 291
+10%
124 522
+23%
114 823
-8%
160 702
+40%
193 643
+20%
119 912
-38%
119 453
0%
177 645
+49%
172 275
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3