Saturday, February 7, 2026 8:23:13 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
36.50 -0.45/-1.22%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,119,9614,504,5394,447,6944,568,0945,150,094
I. Cash and cash equivalents
155,330159,52330,52838,917387,707
1. Cash
155,330159,52330,52838,91787,707
2. Cash equivalents
    300,000
II. Short-term financial investments
2,048,3502,274,3502,295,3502,081,3641,764,864
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,048,3502,274,3502,295,3502,081,3641,764,864
III. Short-term receivables
931,966908,485897,4521,083,1501,347,735
1. Short-term receivables of customers
667,211606,274587,397660,512701,703
2. Prepayments to suppliers
31,34959,83234,377120,989292,072
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
257,898257,798257,748257,698457,608
6. Other short-term receivables
177,987184,988216,450250,767189,484
7. Provision for doubtful short-term receivables
-202,479-200,406-198,520-206,816-293,131
IV. Inventories
967,6371,118,5011,173,4401,287,6411,543,779
1. Inventories
1,002,3801,163,3681,213,7401,329,5681,592,020
2. Provision for decline in value of inventories
-34,743-44,867-40,300-41,926-48,241
V. Other current assets
16,67843,68050,92577,022106,009
1. Short-term prepaid expenses
14,37720,40620,43119,68014,471
2. Deductible VAT
2,19822,70129,63756,48790,420
3. Taxes and the State Receivables
1035738578551,118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,519,8531,250,6631,180,2221,413,1501,821,906
I. Long-term receivables
145,662142,825142,823144,518164,038
1. Long-term customer's receivables
3,825720361,5001,528
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
141,836142,106142,787143,018162,509
6. Provision for doubtful long-term receivables
        
II. Fixed assets
374,278358,042334,714325,191320,907
1. Tangible fixed assets
347,327332,332308,185298,052287,510
- Cost
1,113,0441,113,0571,088,8351,089,0931,071,258
- Accumulated depreciation
-765,717-780,725-780,649-791,042-783,748
2. Fixed assets of financial leasing
    5,171
- Cost
    5,218
- Accumulated depreciation
    -47
3. Intangible fixed assets
26,95125,71026,52927,13928,225
- Cost
55,96756,32058,31460,07262,359
- Accumulated depreciation
-29,016-30,611-31,786-32,933-34,133
III. Real Estate Investments
 4,17222,79325,60813,171
- Cost
 4,21422,87825,73513,340
- Accumulated depreciation
 -42-84-126-169
IV. Long-term assets in progress
3,0485,8276,080245,83832,854
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0485,8276,080245,83832,854
IV. Long-term financial investments
780,329525,329464,631465,992465,715
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
406,129406,129345,431346,792346,515
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
255,000    
V. Total other long-term assets
216,537214,468209,181206,002825,222
1. Long-term prepaid expenses
176,138173,728171,320166,580768,872
2. Deferred income tax assets
40,39840,74037,86139,42356,350
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,639,8145,755,2025,627,9165,981,2446,972,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,463,6401,494,1621,377,7551,547,7262,562,962
I. Current liabilities
1,450,8301,480,6691,367,3451,535,0812,489,192
1. Borrowings and short-term financial leased liabilities
728,009882,490722,376648,4941,209,034
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
318,315326,690266,709460,749819,393
4. Advances from customers
135,68697,456106,362151,281147,898
5. Taxes and other payables to the State Budget
76,18829,40381,19584,18285,287
6. Payables to employees
82,02219,37417,17221,74798,239
7. Short-term accrued expenses
30,57741,57254,67861,84538,125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0707193681121,752
11. Other short-term payables
3,0158,0789,7373,9852,184
12. Provision for short term payables
        
13. Bonus and welfare fund
75,94974,887108,748102,68787,280
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,81013,49410,41012,64473,771
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
    56,006
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,81012,81010,41012,64412,941
11. Long-term unrealized revenue
 684  4,824
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,176,1744,261,0404,250,1604,433,5184,409,038
I. ShareHolder's equity
4,176,1744,261,0404,250,1604,433,5184,409,038
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
  20,99920,99920,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,249,5531,334,4191,302,5411,437,8951,387,559
- After tax undistributed profit accumulated to the end of prior period
829,4381,249,4101,079,5951,079,595883,570
- Profit after tax undistributed this period
420,11585,009222,946358,300503,989
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   48,00473,859
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,639,8145,755,2025,627,9165,981,2446,972,000
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.