Sunday, December 22, 2024 6:41:48 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
18.45 -0.05/-0.27%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,813,6801,734,8511,765,4651,705,1101,733,705
I. Cash and cash equivalents
227,423165,728278,849239,397316,680
1. Cash
122,273109,978138,899149,847159,610
2. Cash equivalents
105,15055,750139,95089,550157,070
II. Short-term financial investments
987,770982,672952,538939,920930,989
1. Trading securities
599,475600,276576,508575,845552,195
2. Provision for diminution in value of trading securities
-9,472-7,657-7,319-5,357-5,682
3. Investments holding until maturity
397,767390,053383,349369,432384,476
III. Short-term receivables
540,112529,380481,858473,394436,391
1. Short-term receivables of customers
330,248356,815338,176307,077321,762
2. Prepayments to suppliers
12,77118,22723,3327,38212,014
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
142,12294,62273,12285,12261,622
6. Other short-term receivables
80,79487,39575,111101,90469,084
7. Provision for doubtful short-term receivables
-25,821-27,678-27,882-28,091-28,091
IV. Inventories
34,61332,53529,30528,44028,139
1. Inventories
34,89632,81829,58828,72328,423
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
23,76224,53622,91423,95921,506
1. Short-term prepaid expenses
18,30919,43518,37819,50317,693
2. Deductible VAT
4,3055,0284,4854,3953,762
3. Taxes and the State Receivables
1,14873516051
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,263,6381,314,5081,425,7671,530,2181,519,118
I. Long-term receivables
49,68342,81642,70343,71844,223
1. Long-term customer's receivables
40,10033,10033,10033,10033,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,5839,7169,60310,61811,123
6. Provision for doubtful long-term receivables
        
II. Fixed assets
490,149465,775462,903451,628475,601
1. Tangible fixed assets
448,089424,546422,475412,033436,455
- Cost
1,172,2851,170,4931,190,9411,200,8341,245,639
- Accumulated depreciation
-724,196-745,947-768,466-788,801-809,185
2. Fixed assets of financial leasing
5,7925,4595,1264,7924,459
- Cost
7,9877,9877,9877,9877,987
- Accumulated depreciation
-2,195-2,529-2,862-3,195-3,528
3. Intangible fixed assets
36,26935,77135,30234,80234,687
- Cost
61,00061,00061,00061,00061,263
- Accumulated depreciation
-24,731-25,229-25,698-26,198-26,576
III. Real Estate Investments
2,8982,7072,4962,2852,074
- Cost
4,1594,1594,1594,1594,159
- Accumulated depreciation
-1,261-1,452-1,663-1,874-2,085
IV. Long-term assets in progress
38,143118,247244,027365,401346,979
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,143118,247244,027365,401346,979
IV. Long-term financial investments
266,937264,864265,776266,083243,922
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
253,437251,364252,276264,583242,422
3. Other investments in equity instruments
13,50013,50013,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
266,878276,572269,762268,427269,728
1. Long-term prepaid expenses
239,078241,045235,049232,142232,697
2. Deferred income tax assets
26,68134,40833,59335,16535,911
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
148,950143,526138,102132,677136,593
TOTAL ASSETS
3,077,3183,049,3583,191,2323,235,3283,252,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,224,1061,199,7051,188,8961,224,1211,222,067
I. Current liabilities
620,224668,500546,049533,877818,435
1. Borrowings and short-term financial leased liabilities
224,290278,098212,853212,260474,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
233,104278,758210,424207,474197,484
4. Advances from customers
384387269440793
5. Taxes and other payables to the State Budget
41,66120,67314,55112,82825,943
6. Payables to employees
34,18534,64925,21326,58335,113
7. Short-term accrued expenses
57,52529,51253,90945,51656,085
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4095831,1631,042858
11. Other short-term payables
22,80520,18722,19521,44521,620
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8615,6535,4726,2906,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
603,882531,205642,848690,244403,631
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
13,25412,26912,41512,75312,707
6. Borrowings and long-term financial leased liabilities
531,459458,845570,066618,725332,165
7. Convertible bonds
        
8. Deferred income tax payables
57,27858,17358,44856,84856,840
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8921,9191,9191,9191,919
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,853,2131,849,6532,002,3362,011,2072,030,757
I. ShareHolder's equity
1,853,2131,849,6532,002,3362,011,2072,030,757
1. Owner's investment capital
756,539756,539907,847907,847907,847
2. Share capital surplus
68,31767,58967,26067,26067,260
3. Bond conversion option
        
4. Other owner's capital
5,7325,7325,7325,7325,732
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
301,267310,168313,742330,352335,407
- After tax undistributed profit accumulated to the end of prior period
302,151306,888310,869309,312306,323
- Profit after tax undistributed this period
-8843,2812,87321,04029,084
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
718,660706,927705,057697,318711,813
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,077,3183,049,3583,191,2323,235,3283,252,823
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