Sunday, August 16, 2026 5:58:05 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%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
16.95 0.00/0.00%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,820,6651,974,5381,927,0221,936,6572,046,590
I. Cash and cash equivalents
264,250342,490319,762315,977401,261
1. Cash
159,295231,418167,398168,375232,694
2. Cash equivalents
104,955111,071152,363147,602168,567
II. Short-term financial investments
901,212903,194908,027951,739971,051
1. Trading securities
548,915548,915548,915548,915548,915
2. Provision for diminution in value of trading securities
-8,356-8,247-9,225-11,327-10,867
3. Investments holding until maturity
360,653362,525368,337414,151433,004
III. Short-term receivables
600,036666,483627,939585,335587,614
1. Short-term receivables of customers
340,802389,072436,309445,500458,294
2. Prepayments to suppliers
59,71179,89621,73932,11628,562
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,62291,62271,622  
6. Other short-term receivables
139,729137,671147,596139,524140,158
7. Provision for doubtful short-term receivables
-31,828-31,778-49,328-31,805-39,400
IV. Inventories
31,92736,48031,20337,01043,029
1. Inventories
32,21036,76331,48637,29343,312
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
23,24125,89240,09246,59643,634
1. Short-term prepaid expenses
19,51516,68117,59318,12121,165
2. Deductible VAT
3,6789,14322,12228,35922,044
3. Taxes and the State Receivables
4768376115425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,525,2961,592,0011,735,2081,809,5271,929,332
I. Long-term receivables
318,429319,335291,160292,296298,455
1. Long-term customer's receivables
26,10026,100   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
292,329293,235291,160292,296298,455
6. Provision for doubtful long-term receivables
        
II. Fixed assets
460,040457,427483,342468,263518,062
1. Tangible fixed assets
422,367420,298446,520431,925481,984
- Cost
1,270,6761,294,0811,334,4201,338,1251,404,990
- Accumulated depreciation
-848,309-873,783-887,900-906,200-923,006
2. Fixed assets of financial leasing
3,4633,1713,0692,9672,865
- Cost
7,9873,2343,2343,2343,234
- Accumulated depreciation
-4,525-62-164-267-369
3. Intangible fixed assets
34,20933,95833,75333,37133,213
- Cost
62,22062,46462,42362,50062,810
- Accumulated depreciation
-28,011-28,506-28,670-29,128-29,596
III. Real Estate Investments
13,18212,37311,58910,7819,972
- Cost
16,10016,10016,10016,10016,100
- Accumulated depreciation
-2,918-3,726-4,511-5,319-6,127
IV. Long-term assets in progress
105,896183,381340,494448,792527,748
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105,896183,381340,494448,792527,748
IV. Long-term financial investments
233,279230,517232,901232,901235,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
231,779229,017229,401229,401231,562
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
394,471388,966375,722356,495339,983
1. Long-term prepaid expenses
237,080241,715239,300231,125220,978
2. Deferred income tax assets
36,66332,18427,01821,62720,925
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
119,609113,947108,285102,62396,961
TOTAL ASSETS
3,345,9613,566,5393,662,2293,746,1833,975,922
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,274,1321,450,8131,532,1591,544,4591,738,784
I. Current liabilities
692,698813,787817,028814,384927,302
1. Borrowings and short-term financial leased liabilities
288,539346,388292,611321,809351,507
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
226,396264,073297,440276,904357,139
4. Advances from customers
5,8533,18811,0565,6112,871
5. Taxes and other payables to the State Budget
24,44236,37826,37317,37428,344
6. Payables to employees
39,11745,47778,52142,11456,075
7. Short-term accrued expenses
57,68662,98744,24566,76360,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7094946951,0943,830
11. Other short-term payables
41,43747,39559,90777,09256,493
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5187,4096,1805,62310,260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
581,435637,026715,131730,075811,482
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
12,9046,3997,2069,2589,190
6. Borrowings and long-term financial leased liabilities
510,656578,452661,249679,961648,851
7. Convertible bonds
        
8. Deferred income tax payables
56,64150,94145,42239,60235,698
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,2341,2341,2541,2541,254
11. Long-term unrealized revenue
    116,490
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,071,8282,115,7262,130,0702,201,7242,237,138
I. ShareHolder's equity
2,071,8282,115,7262,130,0702,201,7242,237,138
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
14,63714,63714,63714,63714,637
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
1,3691,369 1,3691,369
11. After tax undistributed profit
353,123381,876393,419442,612472,495
- After tax undistributed profit accumulated to the end of prior period
319,187316,864314,789393,419389,466
- Profit after tax undistributed this period
33,93565,01278,63049,19383,030
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
726,264741,409744,209766,671772,201
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,345,9613,566,5393,662,2293,746,1833,975,922
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