An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,000
+200 (0.52%)
At close: Apr 2, 2025

HOSE:ACG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
155,33066,882387,85699,17053,239
Upgrade
Short-Term Investments
2,048,3501,609,490889,6141,322,9371,686,240
Upgrade
Cash & Short-Term Investments
2,203,6801,676,3721,277,4701,422,1071,739,479
Upgrade
Cash Growth
31.45%31.23%-10.17%-18.25%67.63%
Upgrade
Accounts Receivable
464,732666,677622,504530,818596,418
Upgrade
Other Receivables
180,064159,82644,72634,40162,433
Upgrade
Receivables
902,693942,055669,280565,219658,850
Upgrade
Inventory
967,6371,134,5041,466,8571,380,3011,132,965
Upgrade
Prepaid Expenses
14,37714,93644,98822,00823,747
Upgrade
Other Current Assets
31,574363,637380,856261,16633,359
Upgrade
Total Current Assets
4,119,9614,131,5033,839,4513,650,8013,588,400
Upgrade
Property, Plant & Equipment
350,375414,704430,452519,585617,764
Upgrade
Long-Term Investments
780,329601,080615,831275,218-
Upgrade
Other Intangible Assets
26,95111,81513,26216,60220,035
Upgrade
Long-Term Accounts Receivable
3,825----
Upgrade
Long-Term Deferred Tax Assets
40,39810,9979,3178,2978,963
Upgrade
Other Long-Term Assets
317,975209,457558,895512,417217,956
Upgrade
Total Assets
5,639,8145,522,0845,467,2074,982,9194,453,118
Upgrade
Accounts Payable
318,315263,320347,514289,187245,478
Upgrade
Accrued Expenses
198,971136,835103,945104,549106,460
Upgrade
Short-Term Debt
728,009706,567813,723566,975307,899
Upgrade
Current Income Taxes Payable
54,16639,420101,26724,64229,424
Upgrade
Current Unearned Revenue
1,0701,4031,6301,1301,130
Upgrade
Other Current Liabilities
150,298185,962174,240210,089239,440
Upgrade
Total Current Liabilities
1,450,8301,333,5071,542,3191,196,572929,831
Upgrade
Long-Term Unearned Revenue
-753.561,8843,0144,145
Upgrade
Other Long-Term Liabilities
12,81014,26710,7866,5332,450
Upgrade
Total Liabilities
1,463,6401,348,5281,554,9901,206,120936,426
Upgrade
Common Stock
1,507,8791,507,8791,358,461876,503876,568
Upgrade
Additional Paid-In Capital
1,418,7411,418,7411,419,2991,419,3051,408,472
Upgrade
Retained Earnings
1,249,5531,246,9351,135,1111,481,6441,251,697
Upgrade
Treasury Stock
---653.23-653.23-20,046
Upgrade
Shareholders' Equity
4,176,1744,173,5563,912,2173,776,7993,516,692
Upgrade
Total Liabilities & Equity
5,639,8145,522,0845,467,2074,982,9194,453,118
Upgrade
Total Debt
728,009706,567813,723566,975307,899
Upgrade
Net Cash (Debt)
1,475,671969,805463,747855,1321,431,580
Upgrade
Net Cash Growth
52.16%109.12%-45.77%-40.27%75.39%
Upgrade
Net Cash Per Share
9786.406431.953106.118813.1914765.61
Upgrade
Filing Date Shares Outstanding
150.79150.79149.397.2896.97
Upgrade
Total Common Shares Outstanding
150.79150.79149.397.2896.97
Upgrade
Working Capital
2,669,1312,797,9962,297,1312,454,2282,658,569
Upgrade
Book Value Per Share
27695.6727678.3126203.4938823.5136264.99
Upgrade
Tangible Book Value
4,149,2234,161,7413,898,9563,760,1973,496,656
Upgrade
Tangible Book Value Per Share
27516.9427599.9626114.6638652.8636058.38
Upgrade
Machinery
-1,052,9401,004,805995,736984,184
Upgrade
Construction In Progress
3,04821,5424,5901,4262,660
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.