Saturday, August 16, 2025 11:07:59 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
ASG Corporation (ASG : HOSE)
Industrials : Transportation Services
17.00 0.00/0.00%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,705,1101,733,7051,758,8171,689,3581,820,665
I. Cash and cash equivalents
239,397316,680275,926262,320264,250
1. Cash
149,847159,610150,982182,485159,295
2. Cash equivalents
89,550157,070124,94479,835104,955
II. Short-term financial investments
939,920930,989917,088904,749901,212
1. Trading securities
575,845552,195552,203548,915548,915
2. Provision for diminution in value of trading securities
-5,357-5,682-4,381-4,146-8,356
3. Investments holding until maturity
369,432384,476369,265359,980360,653
III. Short-term receivables
473,394436,391518,262474,561600,036
1. Short-term receivables of customers
307,077321,762370,226342,235340,802
2. Prepayments to suppliers
7,38212,01416,46321,12659,711
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
85,12261,62261,62261,62291,622
6. Other short-term receivables
101,90469,084102,02181,043139,729
7. Provision for doubtful short-term receivables
-28,091-28,091-32,069-31,465-31,828
IV. Inventories
28,44028,13928,05028,38031,927
1. Inventories
28,72328,42328,33328,66332,210
2. Provision for decline in value of inventories
-283-283-283-283-283
V. Other current assets
23,95921,50619,49219,34823,241
1. Short-term prepaid expenses
19,50317,69316,65516,77219,515
2. Deductible VAT
4,3953,7622,7812,4403,678
3. Taxes and the State Receivables
60515513647
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,530,2181,519,1181,511,8941,504,9391,525,362
I. Long-term receivables
43,71844,22337,36137,36138,168
1. Long-term customer's receivables
33,10033,10026,10026,10026,100
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10,61811,12311,26111,26112,068
6. Provision for doubtful long-term receivables
        
II. Fixed assets
451,628475,601457,313458,647460,040
1. Tangible fixed assets
412,033436,455418,982421,076422,367
- Cost
1,200,8341,245,6391,233,3111,254,6221,270,676
- Accumulated depreciation
-788,801-809,185-814,329-833,546-848,309
2. Fixed assets of financial leasing
4,7924,4594,1263,7933,463
- Cost
7,9877,9877,9877,9877,987
- Accumulated depreciation
-3,195-3,528-3,861-4,194-4,525
3. Intangible fixed assets
34,80234,68734,20433,77834,209
- Cost
61,00061,26361,26361,30562,220
- Accumulated depreciation
-26,198-26,576-27,059-27,527-28,011
III. Real Estate Investments
2,2852,0741,8621,65113,182
- Cost
4,1594,1594,1594,15916,100
- Accumulated depreciation
-1,874-2,085-2,296-2,508-2,918
IV. Long-term assets in progress
365,401346,979366,783366,069386,222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
365,401346,979366,783366,069386,222
IV. Long-term financial investments
266,083243,922242,357242,536233,279
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
264,583242,422240,407240,586231,779
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
268,427269,728275,285273,402274,862
1. Long-term prepaid expenses
232,142232,697236,325234,802237,080
2. Deferred income tax assets
35,16535,91137,84037,48036,663
3. Other long-term assets
1,1201,1201,1201,1201,120
VI. Goodwills
132,677136,593130,933125,273119,609
TOTAL ASSETS
3,235,3283,252,8233,270,7113,194,2973,346,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,224,1211,222,0671,238,1051,138,3811,274,020
I. Current liabilities
533,877818,435976,757877,169678,452
1. Borrowings and short-term financial leased liabilities
212,260474,429584,411547,889274,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,474197,484254,521204,359226,461
4. Advances from customers
4407934118535,853
5. Taxes and other payables to the State Budget
12,82825,94329,16914,63024,442
6. Payables to employees
26,58335,11352,01930,52639,117
7. Short-term accrued expenses
45,51656,08529,07149,80857,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,042858281632709
11. Other short-term payables
21,44521,62018,97822,64841,437
12. Provision for short term payables
  1,962  
13. Bonus and welfare fund
6,2906,1085,9345,8258,078
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
690,244403,631261,348261,212595,568
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
12,75312,70712,92312,85412,904
6. Borrowings and long-term financial leased liabilities
618,725332,165189,645190,243524,527
7. Convertible bonds
        
8. Deferred income tax payables
56,84856,84057,54556,88156,903
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9191,9191,2341,2341,234
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,011,2072,030,7572,032,6062,055,9162,072,007
I. ShareHolder's equity
2,011,2072,030,7572,032,6062,055,9162,072,007
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
5,7325,7325,7325,73214,637
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
330,352335,407330,453345,206353,563
- After tax undistributed profit accumulated to the end of prior period
309,312306,323302,448329,793319,628
- Profit after tax undistributed this period
21,04029,08428,00515,41333,935
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
697,318711,813718,616727,173726,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,235,3283,252,8233,270,7113,194,2973,346,026
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