Wednesday, May 27, 2026 10:12:53 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Clever Group Corporation (ADG : HOSE)
Consumer Services : Media Agencies
8.57 0.00/0.00%
10:01:51 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,334200,892210,123220,210157,835
I. Cash and cash equivalents
32,02328,79434,59837,60337,593
1. Cash
32,02328,79434,59837,60337,593
2. Cash equivalents
        
II. Short-term financial investments
95,515102,103115,963110,83750,963
1. Trading securities
2,9998,9228,9228,9228,922
2. Provision for diminution in value of trading securities
-233  -406 
3. Investments holding until maturity
92,74893,181107,041102,32142,041
III. Short-term receivables
59,88652,42743,69860,91742,884
1. Short-term receivables of customers
30,38742,80238,22354,18038,177
2. Prepayments to suppliers
1,7081,4725267401,415
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0004,500500480 
6. Other short-term receivables
24,7913,6794,4755,5173,292
7. Provision for doubtful short-term receivables
 -26-26  
IV. Inventories
11,81016,65914,8839,53121,852
1. Inventories
11,81016,65914,8839,53121,900
2. Provision for decline in value of inventories
    -48
V. Other current assets
1,1009099811,3224,544
1. Short-term prepaid expenses
7880418392
2. Deductible VAT
3267065228153,679
3. Taxes and the State Receivables
696122418424772
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
276,249295,712297,217343,869377,280
I. Long-term receivables
3641,9752,0272,0221,230
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
3641,1671,2191,2141,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,69523,61622,99022,36421,738
1. Tangible fixed assets
5,4666,5906,1665,7425,319
- Cost
16,80317,67817,67817,67817,678
- Accumulated depreciation
-11,337-11,088-11,512-11,935-12,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,22917,02616,82416,62216,419
- Cost
19,28719,28719,28719,28719,287
- Accumulated depreciation
-2,058-2,260-2,462-2,665-2,867
III. Real Estate Investments
177,294193,920193,870238,518273,227
- Cost
177,435194,134194,192238,964273,798
- Accumulated depreciation
-141-214-322-446-570
IV. Long-term assets in progress
1,4223,9807,36012,43014,354
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4223,9807,36012,43014,354
IV. Long-term financial investments
73,60471,45270,30368,02766,283
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,2966,8756,8754,8084,884
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-99-99-99-99-1,089
5. Investments holding until maturity
59,40661,67660,52760,31759,488
V. Total other long-term assets
870767668509448
1. Long-term prepaid expenses
870767668509448
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
476,583496,603507,341564,079535,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,625114,997125,260149,765118,824
I. Current liabilities
91,729111,580122,364146,506115,181
1. Borrowings and short-term financial leased liabilities
46,84546,96160,21967,87656,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,74438,55834,48144,83738,061
4. Advances from customers
13,59114,37314,86310,02911,915
5. Taxes and other payables to the State Budget
3,7184,9566,93314,8194,786
6. Payables to employees
2,3542,3342,4182,5772,628
7. Short-term accrued expenses
5862,3461,5454,946543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 87191240101
11. Other short-term payables
8901,1821,8131,183984
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
2,8963,4172,8963,2593,642
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
    300
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,8963,4172,8963,2593,342
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
381,958381,606382,081414,313416,291
I. ShareHolder's equity
381,958381,606382,081414,313416,291
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
-1,313-2,474-2,730-3,253-79
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
117,463119,904120,068140,506138,696
- After tax undistributed profit accumulated to the end of prior period
122,437119,864119,997119,887138,756
- Profit after tax undistributed this period
-4,974407220,618-60
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51,96850,33650,90263,22163,834
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
476,583496,603507,341564,079535,115
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