Saturday, April 20, 2024 3:33:00 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
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Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
18.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,551254,856246,671300,710326,304
I. Cash and cash equivalents
27,60523,54923,94425,31132,498
1. Cash
27,60523,54923,81925,18632,498
2. Cash equivalents
  125125 
II. Short-term financial investments
143,619130,892158,311222,828219,128
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,619130,892158,311222,828219,128
III. Short-term receivables
118,25588,05758,80742,34871,409
1. Short-term receivables of customers
69,98448,05944,01435,28561,004
2. Prepayments to suppliers
9343593683361,165
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27,70017,4072,5982,6072,000
6. Other short-term receivables
19,99422,59012,1854,4777,597
7. Provision for doubtful short-term receivables
-358-358-358-358-358
IV. Inventories
1,4029,9814,5078,8592,009
1. Inventories
1,4029,9814,5078,8592,009
2. Provision for decline in value of inventories
        
V. Other current assets
1,6702,3771,1021,3651,260
1. Short-term prepaid expenses
372948858806545
2. Deductible VAT
439407645960
3. Taxes and the State Receivables
8591,023180499655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,748156,661179,218116,479125,056
I. Long-term receivables
40,07940,25940,2595,2595,300
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
40,07940,25940,2595,2595,300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,4929,7889,2828,8148,389
1. Tangible fixed assets
6,3675,8055,4415,1154,832
- Cost
14,83814,33914,33914,33914,339
- Accumulated depreciation
-8,470-8,534-8,898-9,225-9,507
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1253,9833,8413,6993,557
- Cost
4,7814,7814,7814,7814,781
- Accumulated depreciation
-656-798-940-1,082-1,223
III. Real Estate Investments
4,9184,91834,13234,13243,884
- Cost
4,9184,91834,13234,13243,884
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6392,4022,17195340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6392,4022,17195340
IV. Long-term financial investments
62,30498,99993,07467,07867,225
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,69611,53711,56711,53811,685
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
50,60887,46281,50855,54155,541
V. Total other long-term assets
259295300243218
1. Long-term prepaid expenses
259295300243218
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
57    
TOTAL ASSETS
412,299411,517425,889417,189451,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,92887,37295,23893,910103,698
I. Current liabilities
82,50784,55592,43491,106100,775
1. Borrowings and short-term financial leased liabilities
24,51839,70152,28849,06646,308
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,54024,57519,98016,65525,068
4. Advances from customers
5,46011,6666,62213,8098,102
5. Taxes and other payables to the State Budget
14,8474,9206,9875,32313,264
6. Payables to employees
2,2662,3102,4132,5322,617
7. Short-term accrued expenses
2145143,1712,4294,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6628699741,293905
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
2,4212,8172,8042,8042,923
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
2,4212,8172,8042,8042,923
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
327,371324,145330,651323,278347,663
I. ShareHolder's equity
327,371324,145330,651323,278347,663
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
-369519-601-731-412
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,32383,72090,18783,776106,370
- After tax undistributed profit accumulated to the end of prior period
35,84984,93884,92984,93884,936
- Profit after tax undistributed this period
51,474-1,2185,258-1,16221,433
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,57726,06627,22426,39427,865
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
412,299411,517425,889417,189451,361
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