Saturday, May 23, 2026 1:20:49 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
16.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,689,3581,820,6651,974,5381,927,0221,936,657
I. Cash and cash equivalents
262,320264,250342,490319,762315,977
1. Cash
182,485159,295231,418167,398168,375
2. Cash equivalents
79,835104,955111,071152,363147,602
II. Short-term financial investments
904,749901,212903,194908,027951,739
1. Trading securities
548,915548,915548,915548,915548,915
2. Provision for diminution in value of trading securities
-4,146-8,356-8,247-9,225-11,327
3. Investments holding until maturity
359,980360,653362,525368,337414,151
III. Short-term receivables
474,561600,036666,483627,939585,335
1. Short-term receivables of customers
342,235340,802389,072436,309445,500
2. Prepayments to suppliers
21,12659,71179,89621,73932,116
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,62291,62291,62271,622 
6. Other short-term receivables
81,043139,729137,671147,596139,524
7. Provision for doubtful short-term receivables
-31,465-31,828-31,778-49,328-31,805
IV. Inventories
28,38031,92736,48031,20337,010
1. Inventories
28,66332,21036,76331,48637,293
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
19,34823,24125,89240,09246,596
1. Short-term prepaid expenses
16,77219,51516,68117,59318,121
2. Deductible VAT
2,4403,6789,14322,12228,359
3. Taxes and the State Receivables
1364768376115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,504,9391,525,2961,592,0011,735,2081,809,527
I. Long-term receivables
37,361318,429319,335291,160292,296
1. Long-term customer's receivables
26,10026,10026,100  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,261292,329293,235291,160292,296
6. Provision for doubtful long-term receivables
        
II. Fixed assets
458,647460,040457,427483,342468,263
1. Tangible fixed assets
421,076422,367420,298446,520431,925
- Cost
1,254,6221,270,6761,294,0811,334,4201,338,125
- Accumulated depreciation
-833,546-848,309-873,783-887,900-906,200
2. Fixed assets of financial leasing
3,7933,4633,1713,0692,967
- Cost
7,9877,9873,2343,2343,234
- Accumulated depreciation
-4,194-4,525-62-164-267
3. Intangible fixed assets
33,77834,20933,95833,75333,371
- Cost
61,30562,22062,46462,42362,500
- Accumulated depreciation
-27,527-28,011-28,506-28,670-29,128
III. Real Estate Investments
1,65113,18212,37311,58910,781
- Cost
4,15916,10016,10016,10016,100
- Accumulated depreciation
-2,508-2,918-3,726-4,511-5,319
IV. Long-term assets in progress
366,069105,896183,381340,494448,792
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
366,069105,896183,381340,494448,792
IV. Long-term financial investments
242,536233,279230,517232,901232,901
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
240,586231,779229,017229,401229,401
3. Other investments in equity instruments
1,5001,5001,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
450  2,0002,000
V. Total other long-term assets
398,675394,471388,966375,722356,495
1. Long-term prepaid expenses
234,802237,080241,715239,300231,125
2. Deferred income tax assets
37,48036,66332,18427,01821,627
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
125,273119,609113,947108,285102,623
TOTAL ASSETS
3,194,2973,345,9613,566,5393,662,2293,746,183
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,138,3811,274,1321,450,8131,532,1591,544,459
I. Current liabilities
877,169692,698813,787817,028814,384
1. Borrowings and short-term financial leased liabilities
547,889288,539346,388292,611321,809
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,359226,396264,073297,440276,904
4. Advances from customers
8535,8533,18811,0565,611
5. Taxes and other payables to the State Budget
14,63024,44236,37826,37317,374
6. Payables to employees
30,52639,11745,47778,52142,114
7. Short-term accrued expenses
49,80857,68662,98744,24566,763
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6327094946951,094
11. Other short-term payables
22,64841,43747,39559,90777,092
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8258,5187,4096,1805,623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
261,212581,435637,026715,131730,075
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
12,85412,9046,3997,2069,258
6. Borrowings and long-term financial leased liabilities
190,243510,656578,452661,249679,961
7. Convertible bonds
        
8. Deferred income tax payables
56,88156,64150,94145,42239,602
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2341,2341,2341,2541,254
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,055,9162,071,8282,115,7262,130,0702,201,724
I. ShareHolder's equity
2,055,9162,071,8282,115,7262,130,0702,201,724
1. Owner's investment capital
907,847907,847907,847907,847907,847
2. Share capital surplus
67,26067,26067,26067,26067,260
3. Bond conversion option
        
4. Other owner's capital
5,73214,63714,63714,63714,637
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,3301,3301,3301,3301,330
9. Financial reserve funds
   1,369 
10. Other funds belonging to owner's equity
1,3691,3691,369 1,369
11. After tax undistributed profit
345,206353,123381,876393,419442,612
- After tax undistributed profit accumulated to the end of prior period
329,793319,187316,864314,789393,419
- Profit after tax undistributed this period
15,41333,93565,01278,63049,193
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
727,173726,264741,409744,209766,671
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,194,2973,345,9613,566,5393,662,2293,746,183
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