Friday, February 21, 2025 1:38:19 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
10.50 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,304216,259294,385268,157237,824
I. Cash and cash equivalents
32,49829,96835,06828,52948,688
1. Cash
32,49829,96835,06828,52948,688
2. Cash equivalents
        
II. Short-term financial investments
219,128128,080187,291174,491119,013
1. Trading securities
    2,999
2. Provision for diminution in value of trading securities
    -246
3. Investments holding until maturity
219,128128,080187,291174,491116,260
III. Short-term receivables
71,40950,71858,73142,83261,794
1. Short-term receivables of customers
61,00441,75849,12335,02054,155
2. Prepayments to suppliers
1,1657237751,236579
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0004,0002,5002,5003,210
6. Other short-term receivables
7,5974,5956,6124,3544,129
7. Provision for doubtful short-term receivables
-358-358-279-279-279
IV. Inventories
2,0096,18712,45021,5477,195
1. Inventories
2,0096,18712,45021,5477,195
2. Provision for decline in value of inventories
        
V. Other current assets
1,2601,3068457581,134
1. Short-term prepaid expenses
5455664185094
2. Deductible VAT
6084166204233
3. Taxes and the State Receivables
655655261503807
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,056194,772157,521198,252258,278
I. Long-term receivables
5,3005,3005,298167343
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
5,3005,3005,298167343
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,38910,3739,85823,84923,335
1. Tangible fixed assets
4,8326,9576,5856,2125,839
- Cost
14,33916,80316,80316,80316,803
- Accumulated depreciation
-9,507-9,846-10,219-10,591-10,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5573,4153,27317,63717,496
- Cost
4,7814,7814,78119,28719,287
- Accumulated depreciation
-1,223-1,365-1,507-1,649-1,791
III. Real Estate Investments
43,88454,03064,82293,833159,682
- Cost
43,88454,03064,82293,833159,776
- Accumulated depreciation
    -94
IV. Long-term assets in progress
40    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40    
IV. Long-term financial investments
67,225124,68677,15479,55473,955
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,68511,82411,89911,42411,283
3. Other investments in equity instruments
   3,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
55,541112,86265,25565,13059,672
V. Total other long-term assets
218383389849963
1. Long-term prepaid expenses
218383389849963
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
451,361411,031451,906466,408496,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,69866,76098,646102,210108,945
I. Current liabilities
100,77563,81995,28998,853105,624
1. Borrowings and short-term financial leased liabilities
46,30820,84340,83347,19647,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,06819,24826,34222,02329,859
4. Advances from customers
8,10215,16914,47815,8029,321
5. Taxes and other payables to the State Budget
13,2644,1047,2126,47011,732
6. Payables to employees
2,6172,3192,3662,3992,433
7. Short-term accrued expenses
4,5101,2573,1053,9594,271
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9058799521,004935
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
2,9232,9403,3573,3573,321
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
2,9232,9403,3573,3573,321
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
347,663344,271353,259364,198387,157
I. ShareHolder's equity
347,663344,271353,259364,198387,157
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
-412-360-1,387-1,183-1,351
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,370101,701112,408107,423122,356
- After tax undistributed profit accumulated to the end of prior period
84,936104,987104,983104,564104,597
- Profit after tax undistributed this period
21,433-3,2857,4252,85917,759
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,86529,09028,39844,11852,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,361411,031451,906466,408496,102
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.