Sunday, August 16, 2026 6:04:14 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
7.99 -0.56/-6.55%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,892210,123220,210157,835181,121
I. Cash and cash equivalents
28,79434,59837,60337,59340,368
1. Cash
28,79434,59837,60337,59340,368
2. Cash equivalents
        
II. Short-term financial investments
102,103115,963110,83750,96363,995
1. Trading securities
8,9228,9228,9228,9228,422
2. Provision for diminution in value of trading securities
  -406 -517
3. Investments holding until maturity
93,181107,041102,32142,04156,090
III. Short-term receivables
52,42743,69860,91742,88439,011
1. Short-term receivables of customers
42,80238,22354,18038,17732,423
2. Prepayments to suppliers
1,4725267401,4151,297
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,500500480  
6. Other short-term receivables
3,6794,4755,5173,2925,291
7. Provision for doubtful short-term receivables
-26-26   
IV. Inventories
16,65914,8839,53121,85233,065
1. Inventories
16,65914,8839,53121,90033,113
2. Provision for decline in value of inventories
   -48-48
V. Other current assets
9099811,3224,5444,684
1. Short-term prepaid expenses
80418392541
2. Deductible VAT
7065228153,6793,605
3. Taxes and the State Receivables
122418424772537
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,712297,217343,869377,280377,365
I. Long-term receivables
1,9752,0272,0221,2301,195
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
808808808  
5. Other long-term receivables
1,1671,2191,2141,2301,195
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,61622,99022,36421,73821,112
1. Tangible fixed assets
6,5906,1665,7425,3194,895
- Cost
17,67817,67817,67817,67817,678
- Accumulated depreciation
-11,088-11,512-11,935-12,359-12,783
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,02616,82416,62216,41916,217
- Cost
19,28719,28719,28719,28719,287
- Accumulated depreciation
-2,260-2,462-2,665-2,867-3,069
III. Real Estate Investments
193,920193,870238,518273,227273,164
- Cost
194,134194,192238,964273,798273,859
- Accumulated depreciation
-214-322-446-570-695
IV. Long-term assets in progress
3,9807,36012,43014,35416,811
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9807,36012,43014,35416,811
IV. Long-term financial investments
71,45270,30368,02766,28364,686
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,8756,8754,8084,8844,884
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-99-99-99-1,089-1,089
5. Investments holding until maturity
61,67660,52760,31759,48857,891
V. Total other long-term assets
767668509448397
1. Long-term prepaid expenses
767668509448397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
496,603507,341564,079535,115558,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,997125,260149,765118,824139,347
I. Current liabilities
111,580122,364146,506115,181135,723
1. Borrowings and short-term financial leased liabilities
46,96160,21967,87656,16461,586
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,55834,48144,83738,06144,137
4. Advances from customers
14,37314,86310,02911,91515,274
5. Taxes and other payables to the State Budget
4,9566,93314,8194,7867,794
6. Payables to employees
2,3342,4182,5772,6282,684
7. Short-term accrued expenses
2,3461,5454,9465432,831
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
87191240101457
11. Other short-term payables
1,1821,8131,183984959
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4172,8963,2593,6423,624
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
   300300
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,4172,8963,2593,3423,324
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
381,606382,081414,313416,291419,139
I. ShareHolder's equity
381,606382,081414,313416,291419,139
1. Owner's investment capital
213,805213,805213,805213,805213,805
2. Share capital surplus
3535353535
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,474-2,730-3,253-7988
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
119,904120,068140,506138,696141,102
- After tax undistributed profit accumulated to the end of prior period
119,864119,997119,887138,756138,546
- Profit after tax undistributed this period
407220,618-602,556
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,33650,90263,22163,83464,109
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
496,603507,341564,079535,115558,486
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