Wednesday, February 12, 2025 3:36:49 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
18.30 -0.05/-0.27%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,734,8511,765,4651,705,1101,733,7051,758,817
I. Cash and cash equivalents
165,728278,849239,397316,680275,926
1. Cash
109,978138,899149,847159,610150,982
2. Cash equivalents
55,750139,95089,550157,070124,944
II. Short-term financial investments
982,672952,538939,920930,989917,088
1. Trading securities
600,276576,508575,845552,195552,203
2. Provision for diminution in value of trading securities
-7,657-7,319-5,357-5,682-4,381
3. Investments holding until maturity
390,053383,349369,432384,476369,265
III. Short-term receivables
529,380481,858473,394436,391518,262
1. Short-term receivables of customers
356,815338,176307,077321,762370,226
2. Prepayments to suppliers
18,22723,3327,38212,01416,463
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
94,62273,12285,12261,62261,622
6. Other short-term receivables
87,39575,111101,90469,084102,021
7. Provision for doubtful short-term receivables
-27,678-27,882-28,091-28,091-32,069
IV. Inventories
32,53529,30528,44028,13928,050
1. Inventories
32,81829,58828,72328,42328,333
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
24,53622,91423,95921,50619,492
1. Short-term prepaid expenses
19,43518,37819,50317,69316,655
2. Deductible VAT
5,0284,4854,3953,7622,781
3. Taxes and the State Receivables
7351605155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,314,5081,425,7671,530,2181,519,1181,511,894
I. Long-term receivables
42,81642,70343,71844,22337,361
1. Long-term customer's receivables
33,10033,10033,10033,10026,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,7169,60310,61811,12311,261
6. Provision for doubtful long-term receivables
        
II. Fixed assets
465,775462,903451,628475,601457,313
1. Tangible fixed assets
424,546422,475412,033436,455418,982
- Cost
1,170,4931,190,9411,200,8341,245,6391,233,311
- Accumulated depreciation
-745,947-768,466-788,801-809,185-814,329
2. Fixed assets of financial leasing
5,4595,1264,7924,4594,126
- Cost
7,9877,9877,9877,9877,987
- Accumulated depreciation
-2,529-2,862-3,195-3,528-3,861
3. Intangible fixed assets
35,77135,30234,80234,68734,204
- Cost
61,00061,00061,00061,26361,263
- Accumulated depreciation
-25,229-25,698-26,198-26,576-27,059
III. Real Estate Investments
2,7072,4962,2852,0741,862
- Cost
4,1594,1594,1594,1594,159
- Accumulated depreciation
-1,452-1,663-1,874-2,085-2,296
IV. Long-term assets in progress
118,247244,027365,401346,979366,783
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
118,247244,027365,401346,979366,783
IV. Long-term financial investments
264,864265,776266,083243,922242,357
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
251,364252,276264,583242,422240,407
3. Other investments in equity instruments
13,50013,5001,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    450
V. Total other long-term assets
276,572269,762268,427269,728275,285
1. Long-term prepaid expenses
241,045235,049232,142232,697236,325
2. Deferred income tax assets
34,40833,59335,16535,91137,840
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
143,526138,102132,677136,593130,933
TOTAL ASSETS
3,049,3583,191,2323,235,3283,252,8233,270,711
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,199,7051,188,8961,224,1211,222,0671,238,105
I. Current liabilities
668,500546,049533,877818,435976,757
1. Borrowings and short-term financial leased liabilities
278,098212,853212,260474,429584,411
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
278,758210,424207,474197,484254,521
4. Advances from customers
387269440793411
5. Taxes and other payables to the State Budget
20,67314,55112,82825,94329,169
6. Payables to employees
34,64925,21326,58335,11352,019
7. Short-term accrued expenses
29,51253,90945,51656,08529,071
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5831,1631,042858281
11. Other short-term payables
20,18722,19521,44521,62018,978
12. Provision for short term payables
    1,962
13. Bonus and welfare fund
5,6535,4726,2906,1085,934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
531,205642,848690,244403,631261,348
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
12,26912,41512,75312,70712,923
6. Borrowings and long-term financial leased liabilities
458,845570,066618,725332,165189,645
7. Convertible bonds
        
8. Deferred income tax payables
58,17358,44856,84856,84057,545
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9191,9191,9191,9191,234
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,849,6532,002,3362,011,2072,030,7572,032,606
I. ShareHolder's equity
1,849,6532,002,3362,011,2072,030,7572,032,606
1. Owner's investment capital
756,539907,847907,847907,847907,847
2. Share capital surplus
67,58967,26067,26067,26067,260
3. Bond conversion option
        
4. Other owner's capital
5,7325,7325,7325,7325,732
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
        
10. Other funds belonging to owner's equity
1,3691,3691,3691,3691,369
11. After tax undistributed profit
310,168313,742330,352335,407330,453
- After tax undistributed profit accumulated to the end of prior period
306,888310,869309,312306,323302,448
- Profit after tax undistributed this period
3,2812,87321,04029,08428,005
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
706,927705,057697,318711,813718,616
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,049,3583,191,2323,235,3283,252,8233,270,711
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