An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam
· Delayed Price · Currency is VND 33,350
-1,650 (-4.71%)
At close: Mar 9, 2026
HOSE:ACG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 387,707 | 155,330 | 66,882 | 387,856 | 99,170 | Upgrade
|
| Short-Term Investments | 1,298,099 | 2,052,340 | 1,952,490 | 889,614 | 1,534,937 | Upgrade
|
| Cash & Short-Term Investments | 1,685,806 | 2,207,670 | 2,019,372 | 1,277,470 | 1,634,107 | Upgrade
|
| Cash Growth | -23.64% | 9.32% | 58.08% | -21.82% | -6.06% | Upgrade
|
| Accounts Receivable | 603,772 | 464,735 | 666,677 | 622,504 | 530,818 | Upgrade
|
| Other Receivables | 276,743 | 175,021 | 159,826 | 44,726 | 34,401 | Upgrade
|
| Receivables | 1,142,923 | 897,654 | 942,055 | 669,280 | 565,219 | Upgrade
|
| Inventory | 1,543,779 | 967,637 | 1,134,504 | 1,466,857 | 1,380,301 | Upgrade
|
| Prepaid Expenses | 14,471 | 14,376 | 14,936 | 44,988 | 22,008 | Upgrade
|
| Other Current Assets | 763,116 | 32,447 | 20,637 | 380,856 | 49,166 | Upgrade
|
| Total Current Assets | 5,150,094 | 4,119,783 | 4,131,503 | 3,839,451 | 3,650,801 | Upgrade
|
| Property, Plant & Equipment | 325,535 | 350,375 | 414,704 | 430,452 | 519,585 | Upgrade
|
| Long-Term Investments | 465,715 | 895,028 | 601,080 | 615,831 | 275,218 | Upgrade
|
| Other Intangible Assets | 28,225 | 26,951 | 11,815 | 13,262 | 16,602 | Upgrade
|
| Long-Term Accounts Receivable | 1,528 | 3,825 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56,350 | 40,398 | 10,997 | 9,317 | 8,297 | Upgrade
|
| Other Long-Term Assets | 944,552 | 203,276 | 209,457 | 558,895 | 512,417 | Upgrade
|
| Total Assets | 6,972,000 | 5,639,637 | 5,522,084 | 5,467,207 | 4,982,919 | Upgrade
|
| Accounts Payable | 819,393 | 318,317 | 263,320 | 347,514 | 289,187 | Upgrade
|
| Accrued Expenses | 225,359 | 198,798 | 173,457 | 103,945 | 94,766 | Upgrade
|
| Short-Term Debt | 1,209,034 | 728,009 | 706,567 | 813,723 | 566,975 | Upgrade
|
| Current Income Taxes Payable | 67,350 | 54,130 | 99,846 | 101,267 | 24,642 | Upgrade
|
| Current Unearned Revenue | 1,752 | 1,070 | 1,403 | 1,630 | 1,130 | Upgrade
|
| Other Current Liabilities | 166,303 | 150,472 | 185,962 | 174,240 | 219,872 | Upgrade
|
| Total Current Liabilities | 2,489,192 | 1,450,796 | 1,430,555 | 1,542,319 | 1,196,572 | Upgrade
|
| Long-Term Debt | 56,006 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4,824 | - | 753.56 | 1,884 | 3,014 | Upgrade
|
| Other Long-Term Liabilities | 12,941 | 12,810 | 14,267 | 10,786 | 6,533 | Upgrade
|
| Total Liabilities | 2,562,962 | 1,463,606 | 1,445,576 | 1,554,990 | 1,206,120 | Upgrade
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| Common Stock | 1,507,879 | 1,507,879 | 1,507,879 | 1,358,461 | 876,503 | Upgrade
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| Additional Paid-In Capital | 1,418,741 | 1,418,741 | 1,418,741 | 1,419,299 | 1,419,305 | Upgrade
|
| Retained Earnings | 1,408,558 | 1,249,410 | 1,149,887 | 1,135,111 | 1,481,644 | Upgrade
|
| Treasury Stock | - | - | - | -653.23 | -653.23 | Upgrade
|
| Total Common Equity | 4,335,179 | 4,176,031 | 4,076,508 | 3,912,217 | 3,776,799 | Upgrade
|
| Minority Interest | 73,859 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,409,038 | 4,176,031 | 4,076,508 | 3,912,217 | 3,776,799 | Upgrade
|
| Total Liabilities & Equity | 6,972,000 | 5,639,637 | 5,522,084 | 5,467,207 | 4,982,919 | Upgrade
|
| Total Debt | 1,265,040 | 728,009 | 706,567 | 813,723 | 566,975 | Upgrade
|
| Net Cash (Debt) | 420,766 | 1,479,661 | 1,312,805 | 463,747 | 1,067,132 | Upgrade
|
| Net Cash Growth | -71.56% | 12.71% | 183.09% | -56.54% | -25.46% | Upgrade
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| Net Cash Per Share | 2790.45 | 9812.86 | 8706.80 | 3106.11 | 7332.08 | Upgrade
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| Filing Date Shares Outstanding | 150.79 | 150.79 | 150.79 | 150.78 | 97.28 | Upgrade
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| Total Common Shares Outstanding | 150.79 | 150.79 | 150.79 | 150.78 | 97.28 | Upgrade
|
| Working Capital | 2,660,903 | 2,668,987 | 2,700,948 | 2,297,131 | 2,454,228 | Upgrade
|
| Book Value Per Share | 28750.17 | 27694.73 | 27034.71 | 25946.78 | 38823.51 | Upgrade
|
| Tangible Book Value | 4,306,953 | 4,149,080 | 4,064,693 | 3,898,956 | 3,760,197 | Upgrade
|
| Tangible Book Value Per Share | 28562.98 | 27515.99 | 26956.35 | 25858.82 | 38652.86 | Upgrade
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| Buildings | - | 337,852 | 334,835 | - | - | Upgrade
|
| Machinery | 722,236 | 755,299 | 718,105 | 1,004,805 | 995,736 | Upgrade
|
| Construction In Progress | 32,854 | 3,048 | 21,542 | 4,590 | 1,426 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.