Clever Group Corporation (HOSE:ADG)
Vietnam
· Delayed Price · Currency is VND 9,380.00
-420.00 (-4.29%)
At close: Mar 9, 2026
Clever Group 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 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 | 2017 |
| Cash & Equivalents | 37,603 | 48,628 | 32,498 | 14,085 | 22,355 | Upgrade
|
| Short-Term Investments | 102,321 | 86,921 | 158,790 | 35,501 | 34,423 | Upgrade
|
| Trading Asset Securities | 8,516 | 2,753 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 148,440 | 138,302 | 191,288 | 49,586 | 56,778 | Upgrade
|
| Cash Growth | 7.33% | -27.70% | 285.77% | -12.67% | 418.72% | Upgrade
|
| Accounts Receivable | 54,180 | 54,146 | 58,868 | 25,577 | 24,523 | Upgrade
|
| Other Receivables | 4,881 | 2,194 | 3,706 | 8,260 | 4,963 | Upgrade
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| Receivables | 60,573 | 59,550 | 68,031 | 40,337 | 31,486 | Upgrade
|
| Inventory | 9,531 | 7,326 | 2,009 | 553.95 | 1,131 | Upgrade
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| Prepaid Expenses | 82.6 | 138.16 | 518.25 | 21.39 | 56.64 | Upgrade
|
| Other Current Assets | 1,584 | 3,603 | 2,653 | 344.35 | 92.06 | Upgrade
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| Total Current Assets | 220,210 | 208,919 | 264,500 | 90,843 | 89,544 | Upgrade
|
| Property, Plant & Equipment | 18,172 | 5,839 | 4,872 | 7,061 | 12,128 | Upgrade
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| Long-Term Investments | 68,027 | 103,310 | 127,563 | 11,976 | 10,197 | Upgrade
|
| Other Intangible Assets | 16,622 | 17,431 | 3,557 | - | - | Upgrade
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| Other Long-Term Assets | 240,240 | 160,960 | 44,391 | 10,195 | 555.57 | Upgrade
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| Total Assets | 564,079 | 496,460 | 449,894 | 120,075 | 112,424 | Upgrade
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| Accounts Payable | 44,837 | 29,843 | 25,057 | 17,004 | 42,577 | Upgrade
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| Accrued Expenses | 15,594 | 13,099 | 14,580 | 7,185 | 4,350 | Upgrade
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| Short-Term Debt | 67,876 | 47,016 | 46,308 | - | - | Upgrade
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| Current Income Taxes Payable | 5,868 | 4,577 | 4,788 | 3,750 | 2,392 | Upgrade
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| Current Unearned Revenue | 239.76 | - | - | - | - | Upgrade
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| Other Current Liabilities | 12,091 | 11,957 | 10,052 | 5,593 | 4,641 | Upgrade
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| Total Current Liabilities | 146,506 | 106,491 | 100,785 | 33,531 | 53,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,259 | 2,896 | 2,940 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 149,765 | 109,387 | 103,725 | 33,531 | 53,959 | Upgrade
|
| Common Stock | 213,805 | 213,805 | 213,805 | 50,000 | 35,346 | Upgrade
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| Additional Paid-In Capital | 34.94 | 34.94 | 34.94 | - | - | Upgrade
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| Retained Earnings | 140,506 | 122,437 | 105,016 | 30,227 | 24,663 | Upgrade
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| Comprehensive Income & Other | -3,253 | -1,351 | -423.06 | 1,324 | -2,034 | Upgrade
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| Total Common Equity | 351,092 | 334,926 | 318,433 | 81,551 | 57,974 | Upgrade
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| Minority Interest | 63,221 | 52,146 | 27,736 | 4,993 | 490.83 | Upgrade
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| Shareholders' Equity | 414,313 | 387,073 | 346,169 | 86,544 | 58,465 | Upgrade
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| Total Liabilities & Equity | 564,079 | 496,460 | 449,894 | 120,075 | 112,424 | Upgrade
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| Total Debt | 67,876 | 47,016 | 46,308 | - | - | Upgrade
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| Net Cash (Debt) | 80,563 | 91,287 | 144,980 | 49,586 | 56,778 | Upgrade
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| Net Cash Growth | -11.75% | -37.04% | 192.38% | -12.67% | - | Upgrade
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| Net Cash Per Share | 3766.71 | 4269.62 | 6780.94 | 9063.50 | 14814.06 | Upgrade
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| Filing Date Shares Outstanding | 21.38 | 21.38 | 21.38 | 5.91 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 21.38 | 21.38 | 21.38 | 5.91 | 4.18 | Upgrade
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| Working Capital | 73,703 | 102,428 | 163,715 | 57,312 | 35,585 | Upgrade
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| Book Value Per Share | 16421.13 | 15665.02 | 14893.59 | 13792.98 | 13870.72 | Upgrade
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| Tangible Book Value | 334,471 | 317,495 | 314,876 | 81,551 | 57,974 | Upgrade
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| Tangible Book Value Per Share | 15643.71 | 14849.74 | 14727.22 | 13792.98 | 13870.72 | Upgrade
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| Machinery | 17,678 | 16,803 | 14,339 | 12,152 | 8,080 | Upgrade
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| Construction In Progress | 12,430 | - | 40.22 | - | 8,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.