Wednesday, July 2, 2025 9:39:21 PM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
36.00 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,384,8194,289,9654,099,5454,119,9614,504,539
I. Cash and cash equivalents
31,238141,91673,699155,330159,523
1. Cash
30,238141,91673,699155,330159,523
2. Cash equivalents
1,000    
II. Short-term financial investments
2,135,5001,872,5001,814,8502,048,3502,274,350
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,135,5001,872,5001,814,8502,048,3502,274,350
III. Short-term receivables
933,3351,123,1991,151,754931,966908,485
1. Short-term receivables of customers
554,887736,169783,535667,211606,274
2. Prepayments to suppliers
26,92925,08327,68831,34959,832
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,501115,421115,421257,898257,798
6. Other short-term receivables
293,365309,138312,071177,987184,988
7. Provision for doubtful short-term receivables
-57,347-62,612-86,961-202,479-200,406
IV. Inventories
1,256,2091,128,4241,037,944967,6371,118,501
1. Inventories
1,295,0841,161,7101,079,9341,002,3801,163,368
2. Provision for decline in value of inventories
-38,875-33,286-41,990-34,743-44,867
V. Other current assets
28,53623,92621,29816,67843,680
1. Short-term prepaid expenses
22,84821,28519,10714,37720,406
2. Deductible VAT
5,4632,0422,0932,19822,701
3. Taxes and the State Receivables
22659997103573
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,315,4911,309,8321,444,0341,519,8531,250,663
I. Long-term receivables
177,608186,624187,132145,662142,825
1. Long-term customer's receivables
6,3989,8854,8533,825720
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
142,526142,52639,753  
5. Other long-term receivables
28,68434,213142,526141,836142,106
6. Provision for doubtful long-term receivables
        
II. Fixed assets
414,949403,957392,898374,278358,042
1. Tangible fixed assets
387,278375,810364,444347,327332,332
- Cost
1,090,5791,099,5781,110,3961,113,0441,113,057
- Accumulated depreciation
-703,301-723,769-745,951-765,717-780,725
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,67028,14728,45426,95125,710
- Cost
51,86053,88355,80755,96756,320
- Accumulated depreciation
-24,190-25,736-27,353-29,016-30,611
III. Real Estate Investments
    4,172
- Cost
    4,214
- Accumulated depreciation
    -42
IV. Long-term assets in progress
5,2705,1303,1413,0485,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2705,1303,1413,0485,827
IV. Long-term financial investments
525,080525,230673,230780,329525,329
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
405,880406,030406,030406,129406,129
3. Other investments in equity instruments
119,200119,200119,200119,200119,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  148,000255,000 
V. Total other long-term assets
192,584188,891187,633216,537214,468
1. Long-term prepaid expenses
183,894180,779179,175176,138173,728
2. Deferred income tax assets
8,6918,1128,45840,39840,740
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,700,3105,599,7975,543,5795,639,8145,755,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,445,6211,523,5601,336,9211,463,6401,494,162
I. Current liabilities
1,429,7001,508,4751,325,3241,450,8301,480,669
1. Borrowings and short-term financial leased liabilities
953,162768,049646,174728,009882,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268,410255,265269,544318,315326,690
4. Advances from customers
114,475155,053113,542135,68697,456
5. Taxes and other payables to the State Budget
19,02976,552124,58876,18829,403
6. Payables to employees
15,38916,96216,26682,02219,374
7. Short-term accrued expenses
34,69325,22270,75030,57741,572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0501,2671,1041,070719
11. Other short-term payables
2,876124,1554,2323,0158,078
12. Provision for short term payables
        
13. Bonus and welfare fund
20,61785,95079,12475,94974,887
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,92115,08511,59712,81013,494
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,16714,89711,59712,81012,810
11. Long-term unrealized revenue
754188  684
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,254,6894,076,2384,206,6594,176,1744,261,040
I. ShareHolder's equity
4,254,6894,076,2384,206,6594,176,1744,261,040
1. Owner's investment capital
1,507,8791,507,8791,507,8791,507,8791,507,879
2. Share capital surplus
1,418,7411,418,7411,418,7411,418,7411,418,741
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
35,216    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,292,8521,149,6171,280,0381,249,5531,334,419
- After tax undistributed profit accumulated to the end of prior period
1,211,433950,068950,068829,4381,249,410
- Profit after tax undistributed this period
81,420199,548329,969420,11585,009
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,700,3105,599,7975,543,5795,639,8145,755,202
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