An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam
· Delayed Price · Currency is VND 35,500
+500 (1.43%)
At close: Dec 5, 2025
HOSE:ACG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 38,917 | 155,330 | 66,882 | 387,856 | 99,170 | 53,239 | Upgrade
|
| Short-Term Investments | 1,307,150 | 2,052,340 | 1,952,490 | 889,614 | 1,322,937 | 1,686,240 | Upgrade
|
| Cash & Short-Term Investments | 1,346,067 | 2,207,670 | 2,019,372 | 1,277,470 | 1,422,107 | 1,739,479 | Upgrade
|
| Cash Growth | -13.38% | 9.32% | 58.08% | -10.17% | -18.25% | 67.63% | Upgrade
|
| Accounts Receivable | 570,817 | 464,735 | 666,677 | 622,504 | 530,818 | 596,418 | Upgrade
|
| Other Receivables | 283,105 | 175,021 | 159,826 | 44,726 | 34,401 | 62,433 | Upgrade
|
| Receivables | 994,500 | 897,654 | 942,055 | 669,280 | 565,219 | 658,850 | Upgrade
|
| Inventory | 1,287,641 | 967,637 | 1,134,504 | 1,466,857 | 1,380,301 | 1,132,965 | Upgrade
|
| Prepaid Expenses | 19,680 | 14,376 | 14,936 | 44,988 | 22,008 | 23,747 | Upgrade
|
| Other Current Assets | 920,207 | 32,447 | 20,637 | 380,856 | 261,166 | 33,359 | Upgrade
|
| Total Current Assets | 4,568,094 | 4,119,783 | 4,131,503 | 3,839,451 | 3,650,801 | 3,588,400 | Upgrade
|
| Property, Plant & Equipment | 543,890 | 350,375 | 414,704 | 430,452 | 519,585 | 617,764 | Upgrade
|
| Long-Term Investments | 465,992 | 895,028 | 601,080 | 615,831 | 275,218 | - | Upgrade
|
| Other Intangible Assets | 27,139 | 26,951 | 11,815 | 13,262 | 16,602 | 20,035 | Upgrade
|
| Long-Term Accounts Receivable | 1,500 | 3,825 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 39,423 | 40,398 | 10,997 | 9,317 | 8,297 | 8,963 | Upgrade
|
| Other Long-Term Assets | 335,206 | 203,276 | 209,457 | 558,895 | 512,417 | 217,956 | Upgrade
|
| Total Assets | 5,981,244 | 5,639,637 | 5,522,084 | 5,467,207 | 4,982,919 | 4,453,118 | Upgrade
|
| Accounts Payable | 460,749 | 318,317 | 263,320 | 347,514 | 289,187 | 245,478 | Upgrade
|
| Accrued Expenses | 187,457 | 198,798 | 173,457 | 103,945 | 104,549 | 106,460 | Upgrade
|
| Short-Term Debt | 648,494 | 728,009 | 706,567 | 813,723 | 566,975 | 307,899 | Upgrade
|
| Current Income Taxes Payable | 80,377 | 54,130 | 99,846 | 101,267 | 24,642 | 29,424 | Upgrade
|
| Current Unearned Revenue | 111.82 | 1,070 | 1,403 | 1,630 | 1,130 | 1,130 | Upgrade
|
| Other Current Liabilities | 157,893 | 150,472 | 185,962 | 174,240 | 210,089 | 239,440 | Upgrade
|
| Total Current Liabilities | 1,535,081 | 1,450,796 | 1,430,555 | 1,542,319 | 1,196,572 | 929,831 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 753.56 | 1,884 | 3,014 | 4,145 | Upgrade
|
| Other Long-Term Liabilities | 12,644 | 12,810 | 14,267 | 10,786 | 6,533 | 2,450 | Upgrade
|
| Total Liabilities | 1,547,726 | 1,463,606 | 1,445,576 | 1,554,990 | 1,206,120 | 936,426 | Upgrade
|
| Common Stock | 1,507,879 | 1,507,879 | 1,507,879 | 1,358,461 | 876,503 | 876,568 | Upgrade
|
| Additional Paid-In Capital | 1,418,741 | 1,418,741 | 1,418,741 | 1,419,299 | 1,419,305 | 1,408,472 | Upgrade
|
| Retained Earnings | 1,458,893 | 1,249,410 | 1,149,887 | 1,135,111 | 1,481,644 | 1,251,697 | Upgrade
|
| Treasury Stock | - | - | - | -653.23 | -653.23 | -20,046 | Upgrade
|
| Shareholders' Equity | 4,433,518 | 4,176,031 | 4,076,508 | 3,912,217 | 3,776,799 | 3,516,692 | Upgrade
|
| Total Liabilities & Equity | 5,981,244 | 5,639,637 | 5,522,084 | 5,467,207 | 4,982,919 | 4,453,118 | Upgrade
|
| Total Debt | 648,494 | 728,009 | 706,567 | 813,723 | 566,975 | 307,899 | Upgrade
|
| Net Cash (Debt) | 697,573 | 1,479,661 | 1,312,805 | 463,747 | 855,132 | 1,431,580 | Upgrade
|
| Net Cash Growth | -23.16% | 12.71% | 183.09% | -45.77% | -40.27% | 75.39% | Upgrade
|
| Net Cash Per Share | 4626.18 | 9812.86 | 8706.80 | 3106.11 | 8813.19 | 14765.61 | Upgrade
|
| Filing Date Shares Outstanding | 150.79 | 150.79 | 150.79 | 149.3 | 97.28 | 96.97 | Upgrade
|
| Total Common Shares Outstanding | 150.79 | 150.79 | 150.79 | 149.3 | 97.28 | 96.97 | Upgrade
|
| Working Capital | 3,033,013 | 2,668,987 | 2,700,948 | 2,297,131 | 2,454,228 | 2,658,569 | Upgrade
|
| Book Value Per Share | 29083.98 | 27694.73 | 27034.71 | 26203.49 | 38823.51 | 36264.99 | Upgrade
|
| Tangible Book Value | 4,358,375 | 4,149,080 | 4,064,693 | 3,898,956 | 3,760,197 | 3,496,656 | Upgrade
|
| Tangible Book Value Per Share | 28904.00 | 27515.99 | 26956.35 | 26114.66 | 38652.86 | 36058.38 | Upgrade
|
| Buildings | - | 337,852 | 334,835 | - | - | - | Upgrade
|
| Machinery | 1,069,176 | 755,299 | 718,105 | 1,004,805 | 995,736 | 984,184 | Upgrade
|
| Construction In Progress | 245,838 | 3,048 | 21,542 | 4,590 | 1,426 | 2,660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.