Wednesday, May 7, 2025 9:47:47 AM - Markets open
VN-INDEX 1,246.76 +4.81/+0.39%
HNX-INDEX 213.31 +0.42/+0.20%
UPCOM-INDEX 93.04 +0.10/+0.11%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
17.45 0.00/0.00%
9:45:00 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,765,4651,705,1101,733,7051,758,8171,689,358
I. Cash and cash equivalents
278,849239,397316,680275,926262,320
1. Cash
138,899149,847159,610150,982182,485
2. Cash equivalents
139,95089,550157,070124,94479,835
II. Short-term financial investments
952,538939,920930,989917,088904,749
1. Trading securities
576,508575,845552,195552,203548,915
2. Provision for diminution in value of trading securities
-7,319-5,357-5,682-4,381-4,146
3. Investments holding until maturity
383,349369,432384,476369,265359,980
III. Short-term receivables
481,858473,394436,391518,262474,561
1. Short-term receivables of customers
338,176307,077321,762370,226342,235
2. Prepayments to suppliers
23,3327,38212,01416,46321,126
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
73,12285,12261,62261,62261,622
6. Other short-term receivables
75,111101,90469,084102,02181,043
7. Provision for doubtful short-term receivables
-27,882-28,091-28,091-32,069-31,465
IV. Inventories
29,30528,44028,13928,05028,380
1. Inventories
29,58828,72328,42328,33328,663
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
22,91423,95921,50619,49219,348
1. Short-term prepaid expenses
18,37819,50317,69316,65516,772
2. Deductible VAT
4,4854,3953,7622,7812,440
3. Taxes and the State Receivables
51605155136
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,425,7671,530,2181,519,1181,511,8941,504,939
I. Long-term receivables
42,70343,71844,22337,36137,361
1. Long-term customer's receivables
33,10033,10033,10026,10026,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,60310,61811,12311,26111,261
6. Provision for doubtful long-term receivables
        
II. Fixed assets
462,903451,628475,601457,313458,647
1. Tangible fixed assets
422,475412,033436,455418,982421,076
- Cost
1,190,9411,200,8341,245,6391,233,3111,254,622
- Accumulated depreciation
-768,466-788,801-809,185-814,329-833,546
2. Fixed assets of financial leasing
5,1264,7924,4594,1263,793
- Cost
7,9877,9877,9877,9877,987
- Accumulated depreciation
-2,862-3,195-3,528-3,861-4,194
3. Intangible fixed assets
35,30234,80234,68734,20433,778
- Cost
61,00061,00061,26361,26361,305
- Accumulated depreciation
-25,698-26,198-26,576-27,059-27,527
III. Real Estate Investments
2,4962,2852,0741,8621,651
- Cost
4,1594,1594,1594,1594,159
- Accumulated depreciation
-1,663-1,874-2,085-2,296-2,508
IV. Long-term assets in progress
244,027365,401346,979366,783366,069
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
244,027365,401346,979366,783366,069
IV. Long-term financial investments
265,776266,083243,922242,357242,536
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
252,276264,583242,422240,407240,586
3. Other investments in equity instruments
13,5001,5001,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   450450
V. Total other long-term assets
269,762268,427269,728275,285273,402
1. Long-term prepaid expenses
235,049232,142232,697236,325234,802
2. Deferred income tax assets
33,59335,16535,91137,84037,480
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
138,102132,677136,593130,933125,273
TOTAL ASSETS
3,191,2323,235,3283,252,8233,270,7113,194,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,188,8961,224,1211,222,0671,238,1051,138,381
I. Current liabilities
546,049533,877818,435976,757877,169
1. Borrowings and short-term financial leased liabilities
212,853212,260474,429584,411547,889
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,424207,474197,484254,521204,359
4. Advances from customers
269440793411853
5. Taxes and other payables to the State Budget
14,55112,82825,94329,16914,630
6. Payables to employees
25,21326,58335,11352,01930,526
7. Short-term accrued expenses
53,90945,51656,08529,07149,808
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1631,042858281632
11. Other short-term payables
22,19521,44521,62018,97822,648
12. Provision for short term payables
   1,962 
13. Bonus and welfare fund
5,4726,2906,1085,9345,825
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
642,848690,244403,631261,348261,212
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
12,41512,75312,70712,92312,854
6. Borrowings and long-term financial leased liabilities
570,066618,725332,165189,645190,243
7. Convertible bonds
        
8. Deferred income tax payables
58,44856,84856,84057,54556,881
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9191,9191,9191,2341,234
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,002,3362,011,2072,030,7572,032,6062,055,916
I. ShareHolder's equity
2,002,3362,011,2072,030,7572,032,6062,055,916
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
5,7325,7325,7325,7325,732
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
313,742330,352335,407330,453345,206
- After tax undistributed profit accumulated to the end of prior period
310,869309,312306,323302,448329,793
- Profit after tax undistributed this period
2,87321,04029,08428,00515,413
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
705,057697,318711,813718,616727,173
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,191,2323,235,3283,252,8233,270,7113,194,297
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