Sunday, May 10, 2026 10:43:53 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
AN CUONG WOOD - WORKING JOINT STOCK COMPANY (ACG : HOSE)
Consumer Goods : Furnishings
34.50 +0.50/+1.47%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,504,5394,447,6944,568,0945,150,0944,866,883
I. Cash and cash equivalents
159,52330,52838,917387,707219,626
1. Cash
159,52330,52838,91787,70789,626
2. Cash equivalents
   300,000130,000
II. Short-term financial investments
2,274,3502,295,3502,081,3641,764,8642,166,730
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,274,3502,295,3502,081,3641,764,8642,166,730
III. Short-term receivables
908,485897,4521,083,1501,347,735918,098
1. Short-term receivables of customers
606,274587,397660,512701,703658,641
2. Prepayments to suppliers
59,83234,377120,989292,072345,978
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
257,798257,748257,698457,608 
6. Other short-term receivables
184,988216,450250,767189,48411,344
7. Provision for doubtful short-term receivables
-200,406-198,520-206,816-293,131-97,864
IV. Inventories
1,118,5011,173,4401,287,6411,543,7791,456,585
1. Inventories
1,163,3681,213,7401,329,5681,592,0201,504,355
2. Provision for decline in value of inventories
-44,867-40,300-41,926-48,241-47,770
V. Other current assets
43,68050,92577,022106,009105,844
1. Short-term prepaid expenses
20,40620,43119,68014,47124,585
2. Deductible VAT
22,70129,63756,48790,42080,666
3. Taxes and the State Receivables
5738578551,118593
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,250,6631,180,2221,413,1501,821,9062,036,831
I. Long-term receivables
142,825142,823144,518164,038168,849
1. Long-term customer's receivables
720361,5001,5281,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
142,106142,787143,018162,509167,749
6. Provision for doubtful long-term receivables
        
II. Fixed assets
358,042334,714325,191320,907345,680
1. Tangible fixed assets
332,332308,185298,052287,510292,204
- Cost
1,113,0571,088,8351,089,0931,071,2581,094,957
- Accumulated depreciation
-780,725-780,649-791,042-783,748-802,753
2. Fixed assets of financial leasing
   5,17126,052
- Cost
   5,21826,556
- Accumulated depreciation
   -47-504
3. Intangible fixed assets
25,71026,52927,13928,22527,424
- Cost
56,32058,31460,07262,35962,873
- Accumulated depreciation
-30,611-31,786-32,933-34,133-35,449
III. Real Estate Investments
4,17222,79325,60813,17113,129
- Cost
4,21422,87825,73513,34013,340
- Accumulated depreciation
-42-84-126-169-211
IV. Long-term assets in progress
5,8276,080245,83832,854222,510
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,8276,080245,83832,854222,510
IV. Long-term financial investments
525,329464,631465,992465,715465,365
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
406,129345,431346,792346,515346,165
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
214,468209,181206,002825,222821,298
1. Long-term prepaid expenses
173,728171,320166,580768,872767,631
2. Deferred income tax assets
40,74037,86139,42356,35053,667
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,755,2025,627,9165,981,2446,972,0006,903,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,494,1621,377,7551,547,7262,562,9622,223,208
I. Current liabilities
1,480,6691,367,3451,535,0812,489,1921,992,957
1. Borrowings and short-term financial leased liabilities
882,490722,376648,4941,209,034997,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
326,690266,709460,749819,393655,733
4. Advances from customers
97,456106,362151,281147,898144,822
5. Taxes and other payables to the State Budget
29,40381,19584,18285,28730,933
6. Payables to employees
19,37417,17221,74798,23920,387
7. Short-term accrued expenses
41,57254,67861,84538,12559,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7193681121,7521,631
11. Other short-term payables
8,0789,7373,9852,1842,713
12. Provision for short term payables
        
13. Bonus and welfare fund
74,887108,748102,68787,28080,159
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,49410,41012,64473,771230,251
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
   56,006207,763
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,81010,41012,64412,94117,966
11. Long-term unrealized revenue
684  4,8244,507
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,261,0404,250,1604,433,5184,409,0384,680,506
I. ShareHolder's equity
4,261,0404,250,1604,433,5184,409,0384,680,506
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
 20,99920,99920,99920,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,334,4191,302,5411,437,8951,387,5591,499,462
- After tax undistributed profit accumulated to the end of prior period
1,249,4101,079,5951,079,595883,5701,387,559
- Profit after tax undistributed this period
85,009222,946358,300503,989111,903
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  48,00473,859233,424
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,755,2025,627,9165,981,2446,972,0006,903,714
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