Saturday, August 23, 2025 11:24:28 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
9.60 -0.40/-4.00%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,385268,157237,824200,334199,967
I. Cash and cash equivalents
35,06828,52948,68832,02328,794
1. Cash
35,06828,52948,68832,02328,794
2. Cash equivalents
        
II. Short-term financial investments
187,291174,491119,01395,515102,103
1. Trading securities
  2,9992,9998,922
2. Provision for diminution in value of trading securities
  -246-233 
3. Investments holding until maturity
187,291174,491116,26092,74893,181
III. Short-term receivables
58,73142,83261,79459,88654,220
1. Short-term receivables of customers
49,12335,02054,15530,38744,557
2. Prepayments to suppliers
7751,2365791,7081,472
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5002,5003,2103,0004,500
6. Other short-term receivables
6,6124,3544,12924,7913,691
7. Provision for doubtful short-term receivables
-279-279-279  
IV. Inventories
12,45021,5477,19511,81014,043
1. Inventories
12,45021,5477,19511,81014,043
2. Provision for decline in value of inventories
        
V. Other current assets
8457581,1341,100807
1. Short-term prepaid expenses
41850947869
2. Deductible VAT
166204233326426
3. Taxes and the State Receivables
261503807696312
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
157,521198,252258,278276,249295,691
I. Long-term receivables
5,2981673433641,975
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    808
5. Other long-term receivables
5,2981673433641,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,85823,84923,33522,69523,616
1. Tangible fixed assets
6,5856,2125,8395,4666,590
- Cost
16,80316,80316,80316,80317,678
- Accumulated depreciation
-10,219-10,591-10,964-11,337-11,088
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,27317,63717,49617,22917,026
- Cost
4,78119,28719,28719,28719,287
- Accumulated depreciation
-1,507-1,649-1,791-2,058-2,260
III. Real Estate Investments
64,82293,833159,682177,294195,536
- Cost
64,82293,833159,776177,435195,754
- Accumulated depreciation
  -94-141-218
IV. Long-term assets in progress
   1,4222,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,4222,360
IV. Long-term financial investments
77,15479,55473,95573,60471,452
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,89911,42411,28311,2966,875
3. Other investments in equity instruments
 3,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
   -99-99
5. Investments holding until maturity
65,25565,13059,67259,40661,676
V. Total other long-term assets
389849963870751
1. Long-term prepaid expenses
389849963870751
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
451,906466,408496,102476,583495,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,646102,210108,94594,625113,790
I. Current liabilities
95,28998,853105,62491,729110,894
1. Borrowings and short-term financial leased liabilities
40,83347,19647,07446,84546,952
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,34222,02329,85923,74438,469
4. Advances from customers
14,47815,8029,32113,59114,539
5. Taxes and other payables to the State Budget
7,2126,47011,7323,7184,820
6. Payables to employees
2,3662,3992,4332,3542,334
7. Short-term accrued expenses
3,1053,9594,2715861,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    871
11. Other short-term payables
9521,0049358901,332
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
3,3573,3573,3212,8962,896
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
3,3573,3573,3212,8962,896
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
353,259364,198387,157381,958381,869
I. ShareHolder's equity
353,259364,198387,157381,958381,869
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
-1,387-1,183-1,351-1,313-2,437
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,408107,423122,356117,463119,861
- After tax undistributed profit accumulated to the end of prior period
104,983104,564104,597122,437119,864
- Profit after tax undistributed this period
7,4252,85917,759-4,974-3
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,39844,11852,31151,96850,605
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
451,906466,408496,102476,583495,658
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