Tuesday, November 4, 2025 1:12:05 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
9.29 +0.19/+2.09%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,157237,824200,334200,892210,123
I. Cash and cash equivalents
28,52948,68832,02328,79434,598
1. Cash
28,52948,68832,02328,79434,598
2. Cash equivalents
        
II. Short-term financial investments
174,491119,01395,515102,103115,963
1. Trading securities
 2,9992,9998,9228,922
2. Provision for diminution in value of trading securities
 -246-233  
3. Investments holding until maturity
174,491116,26092,74893,181107,041
III. Short-term receivables
42,83261,79459,88652,42743,698
1. Short-term receivables of customers
35,02054,15530,38742,80238,223
2. Prepayments to suppliers
1,2365791,7081,472526
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5003,2103,0004,500500
6. Other short-term receivables
4,3544,12924,7913,6794,475
7. Provision for doubtful short-term receivables
-279-279 -26-26
IV. Inventories
21,5477,19511,81016,65914,883
1. Inventories
21,5477,19511,81016,65914,883
2. Provision for decline in value of inventories
        
V. Other current assets
7581,1341,100909981
1. Short-term prepaid expenses
5094788041
2. Deductible VAT
204233326706522
3. Taxes and the State Receivables
503807696122418
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
198,252258,278276,249295,712297,217
I. Long-term receivables
1673433641,9752,027
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   808808
5. Other long-term receivables
1673433641,1671,219
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,84923,33522,69523,61622,990
1. Tangible fixed assets
6,2125,8395,4666,5906,166
- Cost
16,80316,80316,80317,67817,678
- Accumulated depreciation
-10,591-10,964-11,337-11,088-11,512
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,63717,49617,22917,02616,824
- Cost
19,28719,28719,28719,28719,287
- Accumulated depreciation
-1,649-1,791-2,058-2,260-2,462
III. Real Estate Investments
93,833159,682177,294193,920193,870
- Cost
93,833159,776177,435194,134194,192
- Accumulated depreciation
 -94-141-214-322
IV. Long-term assets in progress
  1,4223,9807,360
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,4223,9807,360
IV. Long-term financial investments
79,55473,95573,60471,45270,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,42411,28311,2966,8756,875
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
  -99-99-99
5. Investments holding until maturity
65,13059,67259,40661,67660,527
V. Total other long-term assets
849963870767668
1. Long-term prepaid expenses
849963870767668
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
466,408496,102476,583496,603507,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,210108,94594,625114,997125,260
I. Current liabilities
98,853105,62491,729111,580122,364
1. Borrowings and short-term financial leased liabilities
47,19647,07446,84546,96160,219
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,02329,85923,74438,55834,481
4. Advances from customers
15,8029,32113,59114,37314,863
5. Taxes and other payables to the State Budget
6,47011,7323,7184,9566,933
6. Payables to employees
2,3992,4332,3542,3342,418
7. Short-term accrued expenses
3,9594,2715862,3461,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   87191
11. Other short-term payables
1,0049358901,1821,813
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
3,3573,3212,8963,4172,896
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
3,3573,3212,8963,4172,896
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
364,198387,157381,958381,606382,081
I. ShareHolder's equity
364,198387,157381,958381,606382,081
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
-1,183-1,351-1,313-2,474-2,730
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,423122,356117,463119,904120,068
- After tax undistributed profit accumulated to the end of prior period
104,564104,597122,437119,864119,997
- Profit after tax undistributed this period
2,85917,759-4,9744072
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
44,11852,31151,96850,33650,902
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
466,408496,102476,583496,603507,341
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