Saturday, August 2, 2025 10:14:49 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
37.40 -0.20/-0.53%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,289,9654,099,5454,119,9614,504,5394,447,694
I. Cash and cash equivalents
141,91673,699155,330159,52330,528
1. Cash
141,91673,699155,330159,52330,528
2. Cash equivalents
        
II. Short-term financial investments
1,872,5001,814,8502,048,3502,274,3502,295,350
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,872,5001,814,8502,048,3502,274,3502,295,350
III. Short-term receivables
1,123,1991,151,754931,966908,485897,452
1. Short-term receivables of customers
736,169783,535667,211606,274587,397
2. Prepayments to suppliers
25,08327,68831,34959,83234,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,421115,421257,898257,798257,748
6. Other short-term receivables
309,138312,071177,987184,988216,450
7. Provision for doubtful short-term receivables
-62,612-86,961-202,479-200,406-198,520
IV. Inventories
1,128,4241,037,944967,6371,118,5011,173,440
1. Inventories
1,161,7101,079,9341,002,3801,163,3681,213,740
2. Provision for decline in value of inventories
-33,286-41,990-34,743-44,867-40,300
V. Other current assets
23,92621,29816,67843,68050,925
1. Short-term prepaid expenses
21,28519,10714,37720,40620,431
2. Deductible VAT
2,0422,0932,19822,70129,637
3. Taxes and the State Receivables
59997103573857
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,309,8321,444,0341,519,8531,250,6631,180,222
I. Long-term receivables
186,624187,132145,662142,825142,823
1. Long-term customer's receivables
9,8854,8533,82572036
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
142,52639,753   
5. Other long-term receivables
34,213142,526141,836142,106142,787
6. Provision for doubtful long-term receivables
        
II. Fixed assets
403,957392,898374,278358,042334,714
1. Tangible fixed assets
375,810364,444347,327332,332308,185
- Cost
1,099,5781,110,3961,113,0441,113,0571,088,835
- Accumulated depreciation
-723,769-745,951-765,717-780,725-780,649
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,14728,45426,95125,71026,529
- Cost
53,88355,80755,96756,32058,314
- Accumulated depreciation
-25,736-27,353-29,016-30,611-31,786
III. Real Estate Investments
   4,17222,793
- Cost
   4,21422,878
- Accumulated depreciation
   -42-84
IV. Long-term assets in progress
5,1303,1413,0485,8276,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1303,1413,0485,8276,080
IV. Long-term financial investments
525,230673,230780,329525,329464,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
406,030406,030406,129406,129345,431
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
188,891187,633216,537214,468209,181
1. Long-term prepaid expenses
180,779179,175176,138173,728171,320
2. Deferred income tax assets
8,1128,45840,39840,74037,861
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,599,7975,543,5795,639,8145,755,2025,627,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,523,5601,336,9211,463,6401,494,1621,377,755
I. Current liabilities
1,508,4751,325,3241,450,8301,480,6691,367,345
1. Borrowings and short-term financial leased liabilities
768,049646,174728,009882,490722,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,265269,544318,315326,690266,709
4. Advances from customers
155,053113,542135,68697,456106,362
5. Taxes and other payables to the State Budget
76,552124,58876,18829,40381,195
6. Payables to employees
16,96216,26682,02219,37417,172
7. Short-term accrued expenses
25,22270,75030,57741,57254,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2671,1041,070719368
11. Other short-term payables
124,1554,2323,0158,0789,737
12. Provision for short term payables
        
13. Bonus and welfare fund
85,95079,12475,94974,887108,748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,08511,59712,81013,49410,410
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
14,89711,59712,81012,81010,410
11. Long-term unrealized revenue
188  684 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,076,2384,206,6594,176,1744,261,0404,250,160
I. ShareHolder's equity
4,076,2384,206,6594,176,1744,261,0404,250,160
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
    20,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,149,6171,280,0381,249,5531,334,4191,302,541
- After tax undistributed profit accumulated to the end of prior period
950,068950,068829,4381,249,4101,079,595
- Profit after tax undistributed this period
199,548329,969420,11585,009222,946
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,599,7975,543,5795,639,8145,755,2025,627,916
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.