Monday, November 9, 2026 3:47:01 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
29.85 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,568,0945,150,0944,866,8835,661,5075,268,099
I. Cash and cash equivalents
38,917387,707219,626241,134100,335
1. Cash
38,91787,70789,62690,841100,335
2. Cash equivalents
 300,000130,000150,293 
II. Short-term financial investments
2,081,3641,764,8642,166,7302,697,0542,524,754
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,081,3641,764,8642,166,7302,697,0542,524,754
III. Short-term receivables
1,083,1501,347,735918,098908,926839,994
1. Short-term receivables of customers
660,512701,703658,641736,292588,908
2. Prepayments to suppliers
120,989292,072345,978251,073213,188
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
257,698457,608   
6. Other short-term receivables
250,767189,48411,34419,12156,616
7. Provision for doubtful short-term receivables
-206,816-293,131-97,864-97,559-18,718
IV. Inventories
1,287,6411,543,7791,456,5851,735,8001,676,272
1. Inventories
1,329,5681,592,0201,504,3551,784,9281,727,508
2. Provision for decline in value of inventories
-41,926-48,241-47,770-49,128-51,236
V. Other current assets
77,022106,009105,84478,593126,744
1. Short-term prepaid expenses
19,68014,47124,58521,32423,692
2. Deductible VAT
56,48790,42080,66656,688102,454
3. Taxes and the State Receivables
8551,118593581598
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,413,1501,821,9062,036,8312,688,8473,422,814
I. Long-term receivables
144,518164,038168,849170,862179,338
1. Long-term customer's receivables
1,5001,5281,1001,100 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
143,018162,509167,749169,762179,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
325,191320,907345,680342,757369,074
1. Tangible fixed assets
298,052287,510292,204270,310284,428
- Cost
1,089,0931,071,2581,094,9571,089,8301,126,153
- Accumulated depreciation
-791,042-783,748-802,753-819,520-841,725
2. Fixed assets of financial leasing
 5,17126,05246,14259,675
- Cost
 5,21826,55647,61262,564
- Accumulated depreciation
 -47-504-1,470-2,889
3. Intangible fixed assets
27,13928,22527,42426,30524,971
- Cost
60,07262,35962,87363,08463,084
- Accumulated depreciation
-32,933-34,133-35,449-36,778-38,112
III. Real Estate Investments
25,60813,17113,12913,087104,360
- Cost
25,73513,34013,34013,340104,655
- Accumulated depreciation
-126-169-211-253-295
IV. Long-term assets in progress
245,83832,854222,510875,9921,479,117
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
245,83832,854222,510875,9921,479,117
IV. Long-term financial investments
465,992465,715465,365465,023464,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
346,792346,515346,165345,823344,989
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
        
V. Total other long-term assets
206,002825,222821,298821,126826,735
1. Long-term prepaid expenses
166,580768,872767,631764,562766,937
2. Deferred income tax assets
39,42356,35053,66756,56459,798
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,981,2446,972,0006,903,7148,350,3558,690,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,547,7262,562,9622,223,2083,650,2133,755,889
I. Current liabilities
1,535,0812,489,1921,992,9572,980,1592,613,973
1. Borrowings and short-term financial leased liabilities
648,4941,209,034997,3171,499,4711,370,521
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
460,749819,393655,733916,595671,054
4. Advances from customers
151,281147,898144,822169,997262,318
5. Taxes and other payables to the State Budget
84,18285,28730,93342,149106,476
6. Payables to employees
21,74798,23920,38723,02220,526
7. Short-term accrued expenses
61,84538,12559,26363,19677,893
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1121,7521,6311,4091,403
11. Other short-term payables
3,9852,1842,713163,02611,477
12. Provision for short term payables
        
13. Bonus and welfare fund
102,68787,28080,159101,29492,305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,64473,771230,251670,0551,141,915
1. Long-term payables to sellers
  14  
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
 56,006207,763649,7081,121,913
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,64412,94117,96616,05616,143
11. Long-term unrealized revenue
 4,8244,5074,2923,860
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,433,5184,409,0384,680,5064,700,1414,935,024
I. ShareHolder's equity
4,433,5184,409,0384,680,5064,700,1414,935,024
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
20,99920,99920,99920,99920,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,437,8951,387,5591,499,4621,450,9961,638,379
- After tax undistributed profit accumulated to the end of prior period
1,079,595883,5701,387,5591,203,3051,203,305
- Profit after tax undistributed this period
358,300503,989111,903247,691435,074
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,00473,859233,424301,526349,026
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,981,2446,972,0006,903,7148,350,3558,690,913
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