Sunday, February 15, 2026 1:37:29 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
16.90 +0.10/+0.60%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,758,8171,689,3581,820,6651,974,5381,927,022
I. Cash and cash equivalents
275,926262,320264,250342,490319,762
1. Cash
150,982182,485159,295231,418167,398
2. Cash equivalents
124,94479,835104,955111,071152,363
II. Short-term financial investments
917,088904,749901,212903,194908,027
1. Trading securities
552,203548,915548,915548,915548,915
2. Provision for diminution in value of trading securities
-4,381-4,146-8,356-8,247-9,225
3. Investments holding until maturity
369,265359,980360,653362,525368,337
III. Short-term receivables
518,262474,561600,036666,483627,939
1. Short-term receivables of customers
370,226342,235340,802389,072436,309
2. Prepayments to suppliers
16,46321,12659,71179,89621,739
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,62261,62291,62291,62271,622
6. Other short-term receivables
102,02181,043139,729137,671147,596
7. Provision for doubtful short-term receivables
-32,069-31,465-31,828-31,778-49,328
IV. Inventories
28,05028,38031,92736,48031,203
1. Inventories
28,33328,66332,21036,76331,486
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
19,49219,34823,24125,89240,092
1. Short-term prepaid expenses
16,65516,77219,51516,68117,593
2. Deductible VAT
2,7812,4403,6789,14322,122
3. Taxes and the State Receivables
551364768376
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,511,8941,504,9391,525,2961,592,0011,735,208
I. Long-term receivables
37,36137,361318,429319,335291,160
1. Long-term customer's receivables
26,10026,10026,10026,100 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,26111,261292,329293,235291,160
6. Provision for doubtful long-term receivables
        
II. Fixed assets
457,313458,647460,040457,427483,342
1. Tangible fixed assets
418,982421,076422,367420,298446,520
- Cost
1,233,3111,254,6221,270,6761,294,0811,334,420
- Accumulated depreciation
-814,329-833,546-848,309-873,783-887,900
2. Fixed assets of financial leasing
4,1263,7933,4633,1713,069
- Cost
7,9877,9877,9873,2343,234
- Accumulated depreciation
-3,861-4,194-4,525-62-164
3. Intangible fixed assets
34,20433,77834,20933,95833,753
- Cost
61,26361,30562,22062,46462,423
- Accumulated depreciation
-27,059-27,527-28,011-28,506-28,670
III. Real Estate Investments
1,8621,65113,18212,37311,589
- Cost
4,1594,15916,10016,10016,100
- Accumulated depreciation
-2,296-2,508-2,918-3,726-4,511
IV. Long-term assets in progress
366,783366,069105,896183,381340,494
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
366,783366,069105,896183,381340,494
IV. Long-term financial investments
242,357242,536233,279230,517232,901
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
240,407240,586231,779229,017229,401
3. Other investments in equity instruments
1,5001,5001,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
450450  2,000
V. Total other long-term assets
406,218398,675394,471388,966375,722
1. Long-term prepaid expenses
236,325234,802237,080241,715239,300
2. Deferred income tax assets
37,84037,48036,66332,18427,018
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
130,933125,273119,609113,947108,285
TOTAL ASSETS
3,270,7113,194,2973,345,9613,566,5393,662,229
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,238,1051,138,3811,274,1321,450,8131,532,159
I. Current liabilities
976,757877,169692,698813,787817,028
1. Borrowings and short-term financial leased liabilities
584,411547,889288,539346,388292,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
254,521204,359226,396264,073297,440
4. Advances from customers
4118535,8533,18811,056
5. Taxes and other payables to the State Budget
29,16914,63024,44236,37826,373
6. Payables to employees
52,01930,52639,11745,47778,521
7. Short-term accrued expenses
29,07149,80857,68662,98744,245
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
281632709494695
11. Other short-term payables
18,97822,64841,43747,39559,907
12. Provision for short term payables
1,962    
13. Bonus and welfare fund
5,9345,8258,5187,4096,180
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
261,348261,212581,435637,026715,131
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
12,92312,85412,9046,3997,206
6. Borrowings and long-term financial leased liabilities
189,645190,243510,656578,452661,249
7. Convertible bonds
        
8. Deferred income tax payables
57,54556,88156,64150,94145,422
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2341,2341,2341,2341,254
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,032,6062,055,9162,071,8282,115,7262,130,070
I. ShareHolder's equity
2,032,6062,055,9162,071,8282,115,7262,130,070
1. Owner's investment capital
907,847907,847907,847907,847907,847
2. Share capital surplus
67,26067,26067,26067,26067,260
3. Bond conversion option
        
4. Other owner's capital
5,7325,73214,63714,63714,637
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3301,3301,3301,3301,330
9. Financial reserve funds
    1,369
10. Other funds belonging to owner's equity
1,3691,3691,3691,369 
11. After tax undistributed profit
330,453345,206353,123381,876393,419
- After tax undistributed profit accumulated to the end of prior period
302,448329,793319,187316,864314,789
- Profit after tax undistributed this period
28,00515,41333,93565,01278,630
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
718,616727,173726,264741,409744,209
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,270,7113,194,2973,345,9613,566,5393,662,229
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