Monday, June 30, 2025 3:00:54 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
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UPCOM-INDEX 100.62 +0.56/+0.56%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
8.52 -0.58/-6.37%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,259294,385268,157237,824200,334
I. Cash and cash equivalents
29,96835,06828,52948,68832,023
1. Cash
29,96835,06828,52948,68832,023
2. Cash equivalents
        
II. Short-term financial investments
128,080187,291174,491119,01395,515
1. Trading securities
   2,9992,999
2. Provision for diminution in value of trading securities
   -246-233
3. Investments holding until maturity
128,080187,291174,491116,26092,748
III. Short-term receivables
50,71858,73142,83261,79459,886
1. Short-term receivables of customers
41,75849,12335,02054,15530,387
2. Prepayments to suppliers
7237751,2365791,708
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0002,5002,5003,2103,000
6. Other short-term receivables
4,5956,6124,3544,12924,791
7. Provision for doubtful short-term receivables
-358-279-279-279 
IV. Inventories
6,18712,45021,5477,19511,810
1. Inventories
6,18712,45021,5477,19511,810
2. Provision for decline in value of inventories
        
V. Other current assets
1,3068457581,1341,100
1. Short-term prepaid expenses
566418509478
2. Deductible VAT
84166204233326
3. Taxes and the State Receivables
655261503807696
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,772157,521198,252258,278276,249
I. Long-term receivables
5,3005,298167343364
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5,3005,298167343364
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,3739,85823,84923,33522,695
1. Tangible fixed assets
6,9576,5856,2125,8395,466
- Cost
16,80316,80316,80316,80316,803
- Accumulated depreciation
-9,846-10,219-10,591-10,964-11,337
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4153,27317,63717,49617,229
- Cost
4,7814,78119,28719,28719,287
- Accumulated depreciation
-1,365-1,507-1,649-1,791-2,058
III. Real Estate Investments
54,03064,82293,833159,682177,294
- Cost
54,03064,82293,833159,776177,435
- Accumulated depreciation
   -94-141
IV. Long-term assets in progress
    1,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,422
IV. Long-term financial investments
124,68677,15479,55473,95573,604
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,82411,89911,42411,28311,296
3. Other investments in equity instruments
  3,0003,0003,000
4. Provision for diminution in value of financial long-term investments
    -99
5. Investments holding until maturity
112,86265,25565,13059,67259,406
V. Total other long-term assets
383389849963870
1. Long-term prepaid expenses
383389849963870
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
411,031451,906466,408496,102476,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,76098,646102,210108,94594,625
I. Current liabilities
63,81995,28998,853105,62491,729
1. Borrowings and short-term financial leased liabilities
20,84340,83347,19647,07446,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,24826,34222,02329,85923,744
4. Advances from customers
15,16914,47815,8029,32113,591
5. Taxes and other payables to the State Budget
4,1047,2126,47011,7323,718
6. Payables to employees
2,3192,3662,3992,4332,354
7. Short-term accrued expenses
1,2573,1053,9594,271586
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8799521,004935890
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9403,3573,3573,3212,896
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
2,9403,3573,3573,3212,896
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
344,271353,259364,198387,157381,958
I. ShareHolder's equity
344,271353,259364,198387,157381,958
1. Owner's investment capital
213,805213,805213,805213,805213,805
2. Share capital surplus
3535353535
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-360-1,387-1,183-1,351-1,313
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,701112,408107,423122,356117,463
- After tax undistributed profit accumulated to the end of prior period
104,987104,983104,564104,597122,437
- Profit after tax undistributed this period
-3,2857,4252,85917,759-4,974
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,09028,39844,11852,31151,968
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
411,031451,906466,408496,102476,583
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