Tuesday, November 5, 2024 1:52:14 PM - Markets open
VN-INDEX 1,248.73 +4.02/+0.32%
HNX-INDEX 224.71 +0.26/+0.11%
UPCOM-INDEX 91.85 +0.24/+0.26%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
11.00 -0.45/-3.93%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,710326,304216,259294,385268,157
I. Cash and cash equivalents
25,31132,49829,96835,06828,529
1. Cash
25,18632,49829,96835,06828,529
2. Cash equivalents
125    
II. Short-term financial investments
222,828219,128128,080187,291174,491
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,828219,128128,080187,291174,491
III. Short-term receivables
42,34871,40950,71858,73142,832
1. Short-term receivables of customers
35,28561,00441,75849,12335,020
2. Prepayments to suppliers
3361,1657237751,236
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,6072,0004,0002,5002,500
6. Other short-term receivables
4,4777,5974,5956,6124,354
7. Provision for doubtful short-term receivables
-358-358-358-279-279
IV. Inventories
8,8592,0096,18712,45021,547
1. Inventories
8,8592,0096,18712,45021,547
2. Provision for decline in value of inventories
        
V. Other current assets
1,3651,2601,306845758
1. Short-term prepaid expenses
80654556641850
2. Deductible VAT
596084166204
3. Taxes and the State Receivables
499655655261503
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,479125,056194,772157,521198,252
I. Long-term receivables
5,2595,3005,3005,298167
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
5,2595,3005,3005,298167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8148,38910,3739,85823,849
1. Tangible fixed assets
5,1154,8326,9576,5856,212
- Cost
14,33914,33916,80316,80316,803
- Accumulated depreciation
-9,225-9,507-9,846-10,219-10,591
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6993,5573,4153,27317,637
- Cost
4,7814,7814,7814,78119,287
- Accumulated depreciation
-1,082-1,223-1,365-1,507-1,649
III. Real Estate Investments
34,13243,88454,03064,82293,833
- Cost
34,13243,88454,03064,82293,833
- Accumulated depreciation
        
IV. Long-term assets in progress
95340   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95340   
IV. Long-term financial investments
67,07867,225124,68677,15479,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,53811,68511,82411,89911,424
3. Other investments in equity instruments
    3,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
55,54155,541112,86265,25565,130
V. Total other long-term assets
243218383389849
1. Long-term prepaid expenses
243218383389849
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
417,189451,361411,031451,906466,408
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,910103,69866,76098,646102,210
I. Current liabilities
91,106100,77563,81995,28998,853
1. Borrowings and short-term financial leased liabilities
49,06646,30820,84340,83347,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,65525,06819,24826,34222,023
4. Advances from customers
13,8098,10215,16914,47815,802
5. Taxes and other payables to the State Budget
5,32313,2644,1047,2126,470
6. Payables to employees
2,5322,6172,3192,3662,399
7. Short-term accrued expenses
2,4294,5101,2573,1053,959
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2939058799521,004
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
2,8042,9232,9403,3573,357
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
2,8042,9232,9403,3573,357
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
323,278347,663344,271353,259364,198
I. ShareHolder's equity
323,278347,663344,271353,259364,198
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
-731-412-360-1,387-1,183
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,776106,370101,701112,408107,423
- After tax undistributed profit accumulated to the end of prior period
84,93884,936104,987104,983104,564
- Profit after tax undistributed this period
-1,16221,433-3,2857,4252,859
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,39427,86529,09028,39844,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
417,189451,361411,031451,906466,408
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