ASG Corporation (HOSE:ASG)
Vietnam
· Delayed Price · Currency is VND 16,800
0.00 (0.00%)
At close: Mar 6, 2026
ASG Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 319,762 | 275,926 | 165,728 | 206,721 | 137,336 | Upgrade
|
| Short-Term Investments | 368,337 | 369,265 | 390,053 | 255,030 | 18,930 | Upgrade
|
| Trading Asset Securities | 539,690 | 547,822 | 592,619 | 606,185 | 138,836 | Upgrade
|
| Cash & Short-Term Investments | 1,227,789 | 1,193,013 | 1,148,400 | 1,067,936 | 295,102 | Upgrade
|
| Cash Growth | 2.92% | 3.89% | 7.54% | 261.89% | -63.42% | Upgrade
|
| Accounts Receivable | 407,493 | 359,036 | 349,564 | 400,831 | 136,276 | Upgrade
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| Other Receivables | 82,978 | 45,458 | 48,769 | 10,430 | 18,008 | Upgrade
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| Receivables | 544,342 | 448,594 | 475,433 | 570,622 | 286,904 | Upgrade
|
| Inventory | 31,203 | 28,050 | 32,535 | 33,761 | 14,074 | Upgrade
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| Prepaid Expenses | 17,593 | 16,655 | 19,435 | 16,277 | 14,343 | Upgrade
|
| Other Current Assets | 106,095 | 72,694 | 59,048 | 49,139 | 20,748 | Upgrade
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| Total Current Assets | 1,927,022 | 1,759,006 | 1,734,851 | 1,737,735 | 631,171 | Upgrade
|
| Property, Plant & Equipment | 790,083 | 789,891 | 548,252 | 566,921 | 358,976 | Upgrade
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| Long-Term Investments | 232,901 | 242,357 | 265,617 | 266,235 | 936,638 | Upgrade
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| Goodwill | 108,285 | 130,933 | 143,526 | 165,223 | 95,886 | Upgrade
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| Other Intangible Assets | 33,753 | 34,204 | 35,771 | 37,460 | 670.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 26,100 | 33,100 | 40,100 | - | Upgrade
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| Long-Term Deferred Tax Assets | 27,018 | 37,835 | 34,408 | 25,347 | 19,386 | Upgrade
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| Other Long-Term Assets | 543,168 | 250,569 | 254,587 | 262,618 | 97,341 | Upgrade
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| Total Assets | 3,662,229 | 3,270,896 | 3,050,111 | 3,101,638 | 2,140,068 | Upgrade
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| Accounts Payable | 297,440 | 254,402 | 278,758 | 252,242 | 81,197 | Upgrade
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| Accrued Expenses | 135,091 | 96,096 | 77,306 | 106,424 | 34,751 | Upgrade
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| Short-Term Debt | 219,115 | 570,270 | 265,090 | 199,529 | 231,935 | Upgrade
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| Current Portion of Long-Term Debt | 73,496 | 14,141 | 13,008 | 13,008 | 54,173 | Upgrade
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| Current Income Taxes Payable | 20,323 | 20,906 | 18,487 | 15,279 | 7,016 | Upgrade
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| Current Unearned Revenue | 695.09 | 281 | 582.95 | 98.1 | 97.15 | Upgrade
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| Other Current Liabilities | 70,868 | 21,477 | 18,868 | 13,320 | 5,740 | Upgrade
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| Total Current Liabilities | 817,028 | 977,572 | 672,099 | 599,901 | 414,909 | Upgrade
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| Long-Term Debt | 661,249 | 189,645 | 458,845 | 555,083 | 320,228 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45,422 | 57,539 | 58,173 | 52,387 | 24,020 | Upgrade
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| Other Long-Term Liabilities | 8,460 | 14,190 | 14,187 | 15,165 | 30 | Upgrade
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| Total Liabilities | 1,532,159 | 1,238,946 | 1,203,304 | 1,222,536 | 759,187 | Upgrade
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| Common Stock | 907,847 | 907,847 | 756,539 | 756,539 | 756,539 | Upgrade
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| Additional Paid-In Capital | 67,260 | 67,260 | 67,589 | 68,155 | 68,155 | Upgrade
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| Retained Earnings | 394,749 | 331,123 | 308,652 | 299,761 | 255,482 | Upgrade
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| Comprehensive Income & Other | 16,005 | 7,101 | 7,101 | 6,389 | 5,732 | Upgrade
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| Total Common Equity | 1,385,861 | 1,313,330 | 1,139,880 | 1,130,845 | 1,085,908 | Upgrade
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| Minority Interest | 744,209 | 718,620 | 706,927 | 748,257 | 294,974 | Upgrade
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| Shareholders' Equity | 2,130,070 | 2,031,950 | 1,846,807 | 1,879,102 | 1,380,881 | Upgrade
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| Total Liabilities & Equity | 3,662,229 | 3,270,896 | 3,050,111 | 3,101,638 | 2,140,068 | Upgrade
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| Total Debt | 953,861 | 774,056 | 736,943 | 767,620 | 606,336 | Upgrade
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| Net Cash (Debt) | 273,928 | 418,957 | 411,457 | 300,315 | -311,234 | Upgrade
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| Net Cash Growth | -34.62% | 1.82% | 37.01% | - | - | Upgrade
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| Net Cash Per Share | 3017.34 | 4766.79 | 5438.68 | 3969.60 | -4113.91 | Upgrade
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| Filing Date Shares Outstanding | 90.78 | 90.78 | 75.65 | 75.8 | 75.65 | Upgrade
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| Total Common Shares Outstanding | 90.78 | 90.78 | 75.65 | 75.8 | 75.65 | Upgrade
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| Working Capital | 1,109,994 | 781,434 | 1,062,752 | 1,137,834 | 216,262 | Upgrade
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| Book Value Per Share | 15265.36 | 14466.43 | 15067.04 | 14919.35 | 14353.62 | Upgrade
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| Tangible Book Value | 1,243,823 | 1,148,193 | 960,583 | 928,162 | 989,350 | Upgrade
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| Tangible Book Value Per Share | 13700.81 | 12647.43 | 12697.08 | 12245.33 | 13077.32 | Upgrade
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| Buildings | 509,603 | 475,353 | 418,984 | 417,790 | 208,127 | Upgrade
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| Machinery | 823,599 | 756,650 | 751,117 | 776,629 | 387,551 | Upgrade
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| Construction In Progress | 340,494 | 366,783 | 118,247 | 28,665 | 23,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.