Thursday, November 6, 2025 8:20:51 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
36.35 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,099,5454,119,9614,504,5394,447,6944,568,094
I. Cash and cash equivalents
73,699155,330159,52330,52838,917
1. Cash
73,699155,330159,52330,52838,917
2. Cash equivalents
        
II. Short-term financial investments
1,814,8502,048,3502,274,3502,295,3502,081,364
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,814,8502,048,3502,274,3502,295,3502,081,364
III. Short-term receivables
1,151,754931,966908,485897,4521,083,150
1. Short-term receivables of customers
783,535667,211606,274587,397660,512
2. Prepayments to suppliers
27,68831,34959,83234,377120,989
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,421257,898257,798257,748257,698
6. Other short-term receivables
312,071177,987184,988216,450250,767
7. Provision for doubtful short-term receivables
-86,961-202,479-200,406-198,520-206,816
IV. Inventories
1,037,944967,6371,118,5011,173,4401,287,641
1. Inventories
1,079,9341,002,3801,163,3681,213,7401,329,568
2. Provision for decline in value of inventories
-41,990-34,743-44,867-40,300-41,926
V. Other current assets
21,29816,67843,68050,92577,022
1. Short-term prepaid expenses
19,10714,37720,40620,43119,680
2. Deductible VAT
2,0932,19822,70129,63756,487
3. Taxes and the State Receivables
97103573857855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,444,0341,519,8531,250,6631,180,2221,413,150
I. Long-term receivables
187,132145,662142,825142,823144,518
1. Long-term customer's receivables
4,8533,825720361,500
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
39,753    
5. Other long-term receivables
142,526141,836142,106142,787143,018
6. Provision for doubtful long-term receivables
        
II. Fixed assets
392,898374,278358,042334,714325,191
1. Tangible fixed assets
364,444347,327332,332308,185298,052
- Cost
1,110,3961,113,0441,113,0571,088,8351,089,093
- Accumulated depreciation
-745,951-765,717-780,725-780,649-791,042
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,45426,95125,71026,52927,139
- Cost
55,80755,96756,32058,31460,072
- Accumulated depreciation
-27,353-29,016-30,611-31,786-32,933
III. Real Estate Investments
  4,17222,79325,608
- Cost
  4,21422,87825,735
- Accumulated depreciation
  -42-84-126
IV. Long-term assets in progress
3,1413,0485,8276,080245,838
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1413,0485,8276,080245,838
IV. Long-term financial investments
673,230780,329525,329464,631465,992
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
406,030406,129406,129345,431346,792
3. Other investments in equity instruments
119,200119,200119,200119,200119,200
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
148,000255,000   
V. Total other long-term assets
187,633216,537214,468209,181206,002
1. Long-term prepaid expenses
179,175176,138173,728171,320166,580
2. Deferred income tax assets
8,45840,39840,74037,86139,423
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,543,5795,639,8145,755,2025,627,9165,981,244
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,336,9211,463,6401,494,1621,377,7551,547,726
I. Current liabilities
1,325,3241,450,8301,480,6691,367,3451,535,081
1. Borrowings and short-term financial leased liabilities
646,174728,009882,490722,376648,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
269,544318,315326,690266,709460,749
4. Advances from customers
113,542135,68697,456106,362151,281
5. Taxes and other payables to the State Budget
124,58876,18829,40381,19584,182
6. Payables to employees
16,26682,02219,37417,17221,747
7. Short-term accrued expenses
70,75030,57741,57254,67861,845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1041,070719368112
11. Other short-term payables
4,2323,0158,0789,7373,985
12. Provision for short term payables
        
13. Bonus and welfare fund
79,12475,94974,887108,748102,687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,59712,81013,49410,41012,644
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
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,59712,81012,81010,41012,644
11. Long-term unrealized revenue
  684  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,206,6594,176,1744,261,0404,250,1604,433,518
I. ShareHolder's equity
4,206,6594,176,1744,261,0404,250,1604,433,518
1. Owner's investment capital
1,507,8791,507,8791,507,8791,507,8791,507,879
2. Share capital surplus
1,418,7411,418,7411,418,7411,418,7411,418,741
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
   20,99920,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,280,0381,249,5531,334,4191,302,5411,437,895
- After tax undistributed profit accumulated to the end of prior period
950,068829,4381,249,4101,079,5951,079,595
- Profit after tax undistributed this period
329,969420,11585,009222,946358,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    48,004
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,543,5795,639,8145,755,2025,627,9165,981,244
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