Saturday, November 8, 2025 2:57:03 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
16.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,733,7051,758,8171,689,3581,820,6651,974,538
I. Cash and cash equivalents
316,680275,926262,320264,250342,490
1. Cash
159,610150,982182,485159,295231,418
2. Cash equivalents
157,070124,94479,835104,955111,071
II. Short-term financial investments
930,989917,088904,749901,212903,194
1. Trading securities
552,195552,203548,915548,915548,915
2. Provision for diminution in value of trading securities
-5,682-4,381-4,146-8,356-8,247
3. Investments holding until maturity
384,476369,265359,980360,653362,525
III. Short-term receivables
436,391518,262474,561600,036666,483
1. Short-term receivables of customers
321,762370,226342,235340,802389,072
2. Prepayments to suppliers
12,01416,46321,12659,71179,896
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
61,62261,62261,62291,62291,622
6. Other short-term receivables
69,084102,02181,043139,729137,671
7. Provision for doubtful short-term receivables
-28,091-32,069-31,465-31,828-31,778
IV. Inventories
28,13928,05028,38031,92736,480
1. Inventories
28,42328,33328,66332,21036,763
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
21,50619,49219,34823,24125,892
1. Short-term prepaid expenses
17,69316,65516,77219,51516,681
2. Deductible VAT
3,7622,7812,4403,6789,143
3. Taxes and the State Receivables
51551364768
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,519,1181,511,8941,504,9391,525,2961,592,001
I. Long-term receivables
44,22337,36137,361318,429319,335
1. Long-term customer's receivables
33,10026,10026,10026,10026,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
11,12311,26111,261292,329293,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
475,601457,313458,647460,040457,427
1. Tangible fixed assets
436,455418,982421,076422,367420,298
- Cost
1,245,6391,233,3111,254,6221,270,6761,294,081
- Accumulated depreciation
-809,185-814,329-833,546-848,309-873,783
2. Fixed assets of financial leasing
4,4594,1263,7933,4633,171
- Cost
7,9877,9877,9877,9873,234
- Accumulated depreciation
-3,528-3,861-4,194-4,525-62
3. Intangible fixed assets
34,68734,20433,77834,20933,958
- Cost
61,26361,26361,30562,22062,464
- Accumulated depreciation
-26,576-27,059-27,527-28,011-28,506
III. Real Estate Investments
2,0741,8621,65113,18212,373
- Cost
4,1594,1594,15916,10016,100
- Accumulated depreciation
-2,085-2,296-2,508-2,918-3,726
IV. Long-term assets in progress
346,979366,783366,069105,896183,381
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
346,979366,783366,069105,896183,381
IV. Long-term financial investments
243,922242,357242,536233,279230,517
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
242,422240,407240,586231,779229,017
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
 450450  
V. Total other long-term assets
269,728275,285273,402274,862275,019
1. Long-term prepaid expenses
232,697236,325234,802237,080241,715
2. Deferred income tax assets
35,91137,84037,48036,66332,184
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
136,593130,933125,273119,609113,947
TOTAL ASSETS
3,252,8233,270,7113,194,2973,345,9613,566,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,222,0671,238,1051,138,3811,274,1321,450,813
I. Current liabilities
818,435976,757877,169692,698813,787
1. Borrowings and short-term financial leased liabilities
474,429584,411547,889288,539346,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,484254,521204,359226,396264,073
4. Advances from customers
7934118535,8533,188
5. Taxes and other payables to the State Budget
25,94329,16914,63024,44236,378
6. Payables to employees
35,11352,01930,52639,11745,477
7. Short-term accrued expenses
56,08529,07149,80857,68662,987
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
858281632709494
11. Other short-term payables
21,62018,97822,64841,43747,395
12. Provision for short term payables
 1,962   
13. Bonus and welfare fund
6,1085,9345,8258,5187,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
403,631261,348261,212581,435637,026
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
12,70712,92312,85412,9046,399
6. Borrowings and long-term financial leased liabilities
332,165189,645190,243510,656578,452
7. Convertible bonds
        
8. Deferred income tax payables
56,84057,54556,88156,64150,941
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9191,2341,2341,2341,234
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,030,7572,032,6062,055,9162,071,8282,115,726
I. ShareHolder's equity
2,030,7572,032,6062,055,9162,071,8282,115,726
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
5,7325,7325,73214,63714,637
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
        
10. Other funds belonging to owner's equity
1,3691,3691,3691,3691,369
11. After tax undistributed profit
335,407330,453345,206353,123381,876
- After tax undistributed profit accumulated to the end of prior period
306,323302,448329,793319,187316,864
- Profit after tax undistributed this period
29,08428,00515,41333,93565,012
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
711,813718,616727,173726,264741,409
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,252,8233,270,7113,194,2973,345,9613,566,539
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