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General Aviation Import Export JSC
VN:ARM

Watchlist Manager
General Aviation Import Export JSC
VN:ARM
Watchlist
Price: 28 200 VND Market Closed
Market Cap: ₫87.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-64%
10Y
-75%
Investing Cash Flow
+
3Y
+89%
5Y
+22%
10Y
-62%
Financing Cash Flow
+
3Y
+92%
5Y
+82%
10Y
+86%

Cash Flow Statement
General Aviation Import Export JSC

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13 040
8 065
9 202
7 950
9 607
8 507
9 911
11 778
10 293
13 186
13 593
12 105
10 902
9 465
10 516
8 059
9 426
11 524
7 964
10 019
8 012
5 772
9 144
9 843
10 655
10 554
9 609
8 959
9 676
10 552
10 285
10 442
9 974
9 461
8 568
7 926
8 713
8 740
9 608
8 772
4 017
2 713
1 891
1 112
3 084
2 228
2 302
2 299
2 876
3 554
3 027
3 523
4 968
6 994
5 180
5 914
5 190
3 940
6 037
5 984
6 792
7 146
Depreciation & Amortization
1 222
801
966
1 055
1 153
1 284
1 303
1 385
1 487
1 519
1 524
1 520
1 479
1 394
1 313
1 247
1 188
1 192
1 197
1 206
1 258
1 285
1 316
1 346
1 310
1 296
1 276
1 296
1 353
1 496
1 704
2 170
1 664
1 893
2 848
3 053
3 704
4 169
3 033
3 008
2 987
2 977
2 967
2 927
2 927
2 938
2 958
3 042
3 093
3 181
3 196
3 089
2 975
2 826
2 796
2 857
2 903
2 946
2 784
2 537
2 278
2 009
Other Non-Cash Items
(845)
(3 430)
284
(2 771)
17
987
(1 921)
(143)
(2 543)
565
(1 273)
(1 920)
(2 063)
(4 742)
(3 747)
(3 764)
(1 803)
(903)
230
498
438
6
1 348
1 342
(183)
1 563
(768)
(557)
686
(195)
497
463
1 086
1 115
(30)
137
343
1 010
2 733
3 482
2 516
2 688
1 341
1 230
1 926
609
(39)
1 030
1 147
853
795
1 351
73
1 036
969
(11)
1 173
1 663
2 829
3 558
3 926
4 048
Cash Taxes Paid
0
774
1 270
2 722
3 185
2 432
1 915
2 966
3 615
4 107
5 243
3 426
3 053
2 983
2 371
2 728
2 033
1 959
2 347
1 593
2 112
1 994
1 503
2 048
2 136
2 277
2 219
1 989
1 958
2 092
2 286
2 221
2 153
2 064
1 942
1 745
1 617
1 795
1 801
2 118
1 694
1 100
660
157
258
322
403
370
380
458
529
654
756
1 052
1 658
1 409
1 494
1 353
908
1 201
1 286
1 446
Cash Interest Paid
0
129
28
32
278
250
256
304
171
457
463
0
298
42
30
40
63
321
481
485
462
174
69
101
145
201
310
482
620
837
1 390
1 357
1 181
1 065
693
913
1 737
2 833
3 296
3 608
3 324
2 517
2 202
2 470
2 303
2 169
1 981
1 095
852
718
501
536
581
520
891
1 524
1 736
2 044
2 144
1 800
1 765
1 736
Change in Working Capital
(44 347)
(5 087)
15 989
14 594
4 631
(21 299)
(17 429)
(41 337)
(59 525)
9 414
(11 395)
3 094
50 781
(12 501)
(12 312)
12 914
(10 357)
(21 085)
(1 884)
(20 882)
(15 141)
22 209
(12 278)
(4 515)
6 693
(31 902)
(5 040)
(28 181)
(12 518)
(16 125)
271
17 207
2 109
8 054
4 752
(1 116)
(84 964)
(31 537)
(24 293)
(35 453)
34 047
11 530
(54 313)
(19 321)
(1 371)
(35 939)
34 460
40 968
29 834
51 645
11 422
(3 485)
(9 965)
12 002
(57 336)
(22 379)
(12 593)
(30 558)
41 761
5 824
(21 424)
(5 947)
Cash from Operating Activities
(30 929)
N/A
348
N/A
26 441
+7 498%
20 828
-21%
15 406
-26%
(10 521)
N/A
(8 137)
+23%
(28 317)
-248%
(50 288)
-78%
24 683
N/A
2 448
-90%
14 796
+504%
61 098
+313%
(6 386)
N/A
(4 230)
+34%
18 457
N/A
(1 547)
N/A
(9 271)
-499%
7 508
N/A
(9 158)
N/A
(5 431)
+41%
29 271
N/A
(470)
N/A
8 015
N/A
18 475
+131%
(18 487)
N/A
5 077
N/A
(18 482)
N/A
(802)
+96%
(4 323)
-439%
12 756
N/A
30 081
+136%
14 831
-51%
20 324
+37%
16 137
-21%
9 950
-38%
(72 204)
N/A
(17 768)
+75%
(8 919)
+50%
(20 191)
-126%
43 567
N/A
19 909
-54%
(48 113)
N/A
(14 052)
+71%
6 566
N/A
(30 164)
N/A
39 681
N/A
47 339
+19%
36 950
-22%
59 232
+60%
18 439
-69%
4 479
-76%
(1 948)
N/A
22 857
N/A
(48 317)
N/A
(13 545)
+72%
(3 252)
+76%
(21 936)
-575%
53 411
N/A
17 902
-66%
(8 430)
N/A
7 255
N/A
Investing Cash Flow
Capital Expenditures
(787)
(2 144)
(3 500)
(3 734)
(4 151)
(4 976)
(2 851)
(2 689)
(2 047)
246
(107)
(48)
(48)
(65)
(79)
(66)
(145)
(151)
(629)
0
(550)
(569)
(352)
0
0
(293)
0
(1 518)
(1 549)
(2 551)
(7 100)
(5 740)
(10 144)
(9 469)
(5 707)
(5 549)
(1 161)
(787)
(913)
0
0
0
0
(1 397)
(1 397)
(1 397)
(1 397)
(969)
(3 400)
(5 485)
(4 823)
0
0
(752)
(1 768)
0
0
0
(665)
0
0
0
Other Items
1 154
730
918
0
1 407
1 858
1 882
2 182
1 500
415
1 169
1 189
1 404
2 188
1 262
1 111
782
486
266
106
162
203
242
282
462
418
321
567
(2 088)
314
739
453
2 840
412
29
27
23
24
147
151
149
148
360
364
352
346
10
(0)
15
18
19
18
18
20
23
27
206
204
(1 502)
(3 251)
69
70
Cash from Investing Activities
368
N/A
(1 413)
N/A
(2 582)
-83%
(2 816)
-9%
(2 744)
+3%
(3 118)
-14%
(970)
+69%
(508)
+48%
(548)
-8%
660
N/A
1 062
+61%
1 141
+7%
1 357
+19%
2 122
+56%
1 184
-44%
1 046
-12%
637
-39%
338
-47%
(363)
N/A
(523)
-44%
(388)
+26%
(367)
+5%
(110)
+70%
(70)
+36%
110
N/A
125
+14%
321
+157%
(952)
N/A
(3 637)
-282%
(2 237)
+38%
(6 362)
-184%
(5 287)
+17%
(7 304)
-38%
(9 059)
-24%
(5 679)
+37%
(5 523)
+3%
(1 140)
+79%
(762)
+33%
(765)
0%
(761)
+1%
(716)
+6%
(764)
-7%
360
N/A
(1 033)
N/A
(1 045)
-1%
(1 051)
-1%
(1 387)
-32%
(969)
+30%
(3 386)
-250%
(5 467)
-61%
(4 804)
+12%
(3 837)
+20%
(1 405)
+63%
(732)
+48%
(1 744)
-138%
(1 741)
+0%
(1 562)
+10%
(150)
+90%
(2 167)
-1 344%
(3 916)
-81%
(596)
+85%
(595)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
428
0
0
0
0
0
0
40 434
0
0
0
(40 434)
0
0
0
0
22 152
0
0
0
(22 152)
549
2 564
1 309
7 399
10 554
17 966
9 373
21 384
6 811
(18 692)
(10 682)
(5 609)
(15 022)
15 549
101 330
28 927
30 676
23 107
(66 563)
(20 004)
29 450
18 463
(5 617)
25 965
(42 035)
(51 774)
(17 870)
(46 380)
(10 902)
(3 205)
(7 896)
(7 889)
51 605
37 311
15 174
31 080
(29 530)
(25 193)
11 971
(3 976)
Cash Paid for Dividends
(6 355)
(4 606)
(4 599)
0
(1 914)
(5 185)
(5 018)
(5 185)
0
(6 390)
(6 390)
(6 390)
0
(7 778)
(10 890)
0
(14 001)
(6 223)
(3 111)
0
(3 864)
(6 900)
(8 314)
0
(10 800)
(7 631)
(7 995)
(9 141)
(5 053)
(8 162)
(7 546)
(6 408)
(7 741)
(4 772)
(3 704)
(3 712)
(5 142)
(5 366)
(5 396)
(5 380)
(3 366)
(3 134)
(5 234)
0
(2 224)
(2 224)
(1 647)
(1 656)
(1 656)
(4 459)
(2 890)
(2 881)
(4 682)
(1 882)
(1 928)
0
(3 332)
(3 173)
(3 164)
(3 168)
38
(120)
Cash from Financing Activities
708
N/A
(4 179)
N/A
(4 599)
-10%
(4 599)
N/A
(1 914)
+58%
(5 185)
-171%
(5 018)
+3%
(5 185)
-3%
35 416
N/A
(6 223)
N/A
(6 390)
-3%
(6 223)
+3%
(46 824)
-652%
(7 778)
+83%
(10 890)
-40%
(10 890)
N/A
(14 001)
-29%
15 928
N/A
(3 111)
N/A
(3 111)
N/A
(3 864)
-24%
(29 051)
-652%
(7 764)
+73%
(5 749)
+26%
(9 490)
-65%
(232)
+98%
2 559
N/A
8 825
+245%
4 320
-51%
13 223
+206%
(735)
N/A
(25 099)
-3 316%
(18 423)
+27%
(10 381)
+44%
(18 726)
-80%
11 835
N/A
96 188
+713%
23 561
-76%
25 280
+7%
17 727
-30%
(69 929)
N/A
(23 139)
+67%
24 216
N/A
13 228
-45%
(7 841)
N/A
23 741
N/A
(43 682)
N/A
(53 431)
-22%
(19 527)
+63%
(50 839)
-160%
(13 792)
+73%
(6 085)
+56%
(12 579)
-107%
(9 770)
+22%
49 677
N/A
35 383
-29%
11 841
-67%
27 907
+136%
(32 694)
N/A
(28 361)
+13%
12 009
N/A
(4 096)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
357
0
357
357
27
27
(73)
27
(9)
(9)
165
0
3
0
19
19
31
0
12
12
(0)
0
3
3
0
0
0
0
3
0
8
0
7
0
0
0
0
0
(5)
0
(4)
0
(4)
(4)
(31)
(30)
(22)
(24)
16
21
36
38
5
7
(67)
(234)
5
(113)
(58)
94
Net Change in Cash
(29 853)
N/A
(5 244)
+82%
19 617
N/A
13 413
-32%
11 105
-17%
(18 467)
N/A
(14 098)
+24%
(33 983)
-141%
(15 493)
+54%
19 147
N/A
(2 889)
N/A
9 705
N/A
15 796
+63%
(12 042)
N/A
(13 933)
-16%
8 613
N/A
(14 892)
N/A
7 014
N/A
4 065
-42%
(12 792)
N/A
(9 671)
+24%
(135)
+99%
(8 344)
-6 081%
2 196
N/A
9 098
+314%
(18 591)
N/A
7 957
N/A
(10 609)
N/A
(119)
+99%
6 663
N/A
5 663
-15%
(305)
N/A
(10 888)
-3 470%
884
N/A
(8 260)
N/A
16 263
N/A
22 844
+40%
5 031
-78%
15 596
+210%
(3 225)
N/A
(27 082)
-740%
(3 994)
+85%
(23 542)
-489%
(1 857)
+92%
(2 325)
-25%
(7 478)
-222%
(5 419)
+28%
(7 090)
-31%
14 015
N/A
2 902
-79%
(141)
N/A
(5 422)
-3 749%
(15 896)
-193%
12 393
N/A
(379)
N/A
20 104
N/A
6 960
-65%
5 587
-20%
18 555
+232%
(14 488)
N/A
2 926
N/A
2 658
-9%
Free Cash Flow
Free Cash Flow
(31 716)
N/A
(1 796)
+94%
22 941
N/A
17 094
-25%
11 255
-34%
(15 497)
N/A
(10 988)
+29%
(31 006)
-182%
(52 335)
-69%
24 929
N/A
2 341
-91%
14 748
+530%
61 050
+314%
(6 451)
N/A
(4 309)
+33%
18 391
N/A
(1 692)
N/A
(9 422)
-457%
6 879
N/A
(9 158)
N/A
(5 981)
+35%
28 702
N/A
(822)
N/A
8 015
N/A
18 475
+131%
(18 780)
N/A
5 077
N/A
(20 000)
N/A
(2 351)
+88%
(6 874)
-192%
5 656
N/A
24 341
+330%
4 687
-81%
10 855
+132%
10 430
-4%
4 401
-58%
(73 366)
N/A
(18 556)
+75%
(9 831)
+47%
(20 191)
-105%
43 567
N/A
19 909
-54%
(48 113)
N/A
(15 449)
+68%
5 169
N/A
(31 561)
N/A
38 284
N/A
46 371
+21%
33 549
-28%
53 747
+60%
13 616
-75%
4 479
-67%
(1 948)
N/A
22 105
N/A
(50 085)
N/A
(13 545)
+73%
(3 252)
+76%
(21 936)
-575%
52 746
N/A
17 902
-66%
(8 430)
N/A
7 255
N/A

See Also

Summary
ARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARM stock valuation using valuation multiples.
Wall Street Estimates
ARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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