Monday, November 9, 2026 1:28:15 PM - Markets open
VN-INDEX 1,704.07 -21.29/-1.23%
HNX-INDEX 253.56 -3.17/-1.23%
UPCOM-INDEX 121.49 -0.26/-0.21%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
15.05 0.00/0.00%
1:17:33 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,974,5381,927,0221,936,6572,046,5902,304,439
I. Cash and cash equivalents
342,490319,762315,977398,261470,076
1. Cash
231,418167,398168,375232,694344,167
2. Cash equivalents
111,071152,363147,602165,567125,909
II. Short-term financial investments
903,194908,027951,739974,0511,116,526
1. Trading securities
548,915548,915548,915548,915653,915
2. Provision for diminution in value of trading securities
-8,247-9,225-11,327-10,867-11,598
3. Investments holding until maturity
362,525368,337414,151436,004474,209
III. Short-term receivables
666,483627,939585,335587,614640,375
1. Short-term receivables of customers
389,072436,309445,500458,294480,131
2. Prepayments to suppliers
79,89621,73932,11628,56272,628
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,62271,622   
6. Other short-term receivables
137,671147,596139,524140,158126,976
7. Provision for doubtful short-term receivables
-31,778-49,328-31,805-39,400-39,359
IV. Inventories
36,48031,20337,01043,02939,686
1. Inventories
36,76331,48637,29343,31239,969
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
25,89240,09246,59643,63437,777
1. Short-term prepaid expenses
16,68117,59318,12121,16525,450
2. Deductible VAT
9,14322,12228,35922,04412,010
3. Taxes and the State Receivables
68376115425317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,592,0011,735,2081,809,5271,929,3321,852,615
I. Long-term receivables
319,335291,160292,296298,455289,873
1. Long-term customer's receivables
26,100    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
293,235291,160292,296298,455289,873
6. Provision for doubtful long-term receivables
        
II. Fixed assets
457,427483,342468,263518,062526,832
1. Tangible fixed assets
420,298446,520431,925481,984491,056
- Cost
1,294,0811,334,4201,338,1251,404,9901,434,952
- Accumulated depreciation
-873,783-887,900-906,200-923,006-943,895
2. Fixed assets of financial leasing
3,1713,0692,9672,8652,763
- Cost
3,2343,2343,2343,2343,234
- Accumulated depreciation
-62-164-267-369-471
3. Intangible fixed assets
33,95833,75333,37133,21333,013
- Cost
62,46462,42362,50062,81063,091
- Accumulated depreciation
-28,506-28,670-29,128-29,596-30,077
III. Real Estate Investments
12,37311,58910,7819,972483,616
- Cost
16,10016,10016,10016,100490,731
- Accumulated depreciation
-3,726-4,511-5,319-6,127-7,116
IV. Long-term assets in progress
183,381340,494448,792527,74854,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
183,381340,494448,792527,74854,133
IV. Long-term financial investments
230,517232,901232,901235,112160,448
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
229,017229,401229,401231,562158,948
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
 2,0002,0002,050 
V. Total other long-term assets
388,966375,722356,495339,983337,713
1. Long-term prepaid expenses
241,715239,300231,125220,978224,191
2. Deferred income tax assets
32,18427,01821,62720,92521,103
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
113,947108,285102,62396,96191,299
TOTAL ASSETS
3,566,5393,662,2293,746,1833,975,9224,157,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,450,8131,532,1591,544,4591,738,7841,924,842
I. Current liabilities
813,787817,028814,384927,302982,810
1. Borrowings and short-term financial leased liabilities
346,388292,611321,809351,507417,461
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,073297,440276,904357,139329,371
4. Advances from customers
3,18811,0565,6112,8711,979
5. Taxes and other payables to the State Budget
36,37826,37317,37428,34445,830
6. Payables to employees
45,47778,52142,11456,07564,670
7. Short-term accrued expenses
62,98744,24566,76360,78273,498
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4946951,0943,8305,816
11. Other short-term payables
47,39559,90777,09256,49335,322
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4096,1805,62310,2608,861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
637,026715,131730,075811,482942,032
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
6,3997,2069,2589,19011,652
6. Borrowings and long-term financial leased liabilities
578,452661,249679,961648,851657,545
7. Convertible bonds
        
8. Deferred income tax payables
50,94145,42239,60235,69834,743
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2341,2541,2541,2541,254
11. Long-term unrealized revenue
   116,490236,839
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,115,7262,130,0702,201,7242,237,1382,232,212
I. ShareHolder's equity
2,115,7262,130,0702,201,7242,237,1382,232,212
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
14,63714,63714,63714,63766,602
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
1,369 1,3691,3691,369
11. After tax undistributed profit
381,876393,419442,612472,495433,266
- After tax undistributed profit accumulated to the end of prior period
316,864314,789393,419389,466336,946
- Profit after tax undistributed this period
65,01278,63049,19383,03096,321
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
741,409744,209766,671772,201754,539
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,566,5393,662,2293,746,1833,975,9224,157,054
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