An Cuong Wood - Working JSC (HOSE: ACG)

HOSE: ACG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,699	66,882	387,856	99,170	53,239	65,462
Short-Term Investments	1,480,319	1,609,490	889,614	1,322,937	1,686,240	972,215
Cash & Short-Term Investments	1,554,017	1,676,372	1,277,470	1,422,107	1,739,479	1,037,677
Cash Growth	39.31%	31.23%	-10.17%	-18.25%	67.63%	98.66%
Accounts Receivable	696,574	666,677	622,504	530,818	596,418	602,611
Other Receivables	310,906	159,826	44,726	34,401	62,433	79,171
Receivables	1,122,901	942,055	669,280	565,219	658,850	681,782
Inventory	1,037,944	1,134,504	1,466,857	1,380,301	1,132,965	1,319,952
Prepaid Expenses	19,107	14,936	44,988	22,008	23,747	26,981
Other Current Assets	365,575	363,637	380,856	261,166	33,359	38,655
Total Current Assets	4,099,545	4,131,503	3,839,451	3,650,801	3,588,400	3,105,047
Property, Plant & Equipment	367,585	414,704	430,452	519,585	617,764	709,214
Long-Term Investments	673,230	601,080	615,831	275,218	-	83,000
Other Intangible Assets	28,454	11,815	13,262	16,602	20,035	19,995
Long-Term Deferred Tax Assets	8,458	10,997	9,317	8,297	8,963	6,625
Other Long-Term Assets	218,928	209,457	558,895	512,417	217,956	255,566
Total Assets	5,543,579	5,522,084	5,467,207	4,982,919	4,453,118	4,179,446
Accounts Payable	269,544	263,320	347,514	289,187	245,478	254,255
Accrued Expenses	208,246	136,835	103,945	104,549	106,460	134,107
Short-Term Debt	646,174	706,567	813,723	566,975	307,899	221,431
Current Income Taxes Payable	82,000	39,420	101,267	24,642	29,424	13,234
Current Unearned Revenue	1,104	1,403	1,630	1,130	1,130	-
Other Current Liabilities	118,255	185,962	174,240	210,089	239,440	183,364
Total Current Liabilities	1,325,324	1,333,507	1,542,319	1,196,572	929,831	806,391
Long-Term Unearned Revenue	-	753.56	1,884	3,014	4,145	-
Other Long-Term Liabilities	11,597	14,267	10,786	6,533	2,450	2,347
Total Liabilities	1,336,921	1,348,528	1,554,990	1,206,120	936,426	808,738
Common Stock	1,507,879	1,507,879	1,358,461	876,503	876,568	859,381
Additional Paid-In Capital	1,418,741	1,418,741	1,419,299	1,419,305	1,408,472	1,408,472
Retained Earnings	1,280,038	1,246,935	1,135,111	1,481,644	1,251,697	1,102,872
Treasury Stock	-	-	-653.23	-653.23	-20,046	-16
Shareholders' Equity	4,206,659	4,173,556	3,912,217	3,776,799	3,516,692	3,370,708
Total Liabilities & Equity	5,543,579	5,522,084	5,467,207	4,982,919	4,453,118	4,179,446
Total Debt	646,174	706,567	813,723	566,975	307,899	221,431
Net Cash (Debt)	907,843	969,805	463,747	855,132	1,431,580	816,246
Net Cash Growth	16.23%	109.12%	-45.77%	-40.27%	75.39%	321.75%
Net Cash Per Share	6020.71	6431.95	3106.11	8813.19	14765.61	8576.96
Filing Date Shares Outstanding	150.79	150.79	149.3	97.28	96.97	95.39
Total Common Shares Outstanding	150.79	150.79	149.3	97.28	96.97	95.39
Working Capital	2,774,221	2,797,996	2,297,131	2,454,228	2,658,569	2,298,656
Book Value Per Share	27897.84	27678.31	26203.49	38823.51	36264.99	35336.26
Tangible Book Value	4,178,205	4,161,741	3,898,956	3,760,197	3,496,656	3,350,713
Tangible Book Value Per Share	27709.14	27599.96	26114.66	38652.86	36058.38	35126.65
Machinery	1,088,643	1,052,940	1,004,805	995,736	984,184	966,693
Construction In Progress	3,141	21,542	4,590	1,426	2,660	1,285

Source: S&P Capital IQ. Standard template. Financial Sources.