An Cuong Wood - Working JSC (HOSE:ACG)
39,000
+200 (0.52%)
At close: Apr 2, 2025
HOSE:ACG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 155,330 | 66,882 | 387,856 | 99,170 | 53,239 | Upgrade
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Short-Term Investments | 2,048,350 | 1,609,490 | 889,614 | 1,322,937 | 1,686,240 | Upgrade
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Cash & Short-Term Investments | 2,203,680 | 1,676,372 | 1,277,470 | 1,422,107 | 1,739,479 | Upgrade
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Cash Growth | 31.45% | 31.23% | -10.17% | -18.25% | 67.63% | Upgrade
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Accounts Receivable | 464,732 | 666,677 | 622,504 | 530,818 | 596,418 | Upgrade
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Other Receivables | 180,064 | 159,826 | 44,726 | 34,401 | 62,433 | Upgrade
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Receivables | 902,693 | 942,055 | 669,280 | 565,219 | 658,850 | Upgrade
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Inventory | 967,637 | 1,134,504 | 1,466,857 | 1,380,301 | 1,132,965 | Upgrade
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Prepaid Expenses | 14,377 | 14,936 | 44,988 | 22,008 | 23,747 | Upgrade
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Other Current Assets | 31,574 | 363,637 | 380,856 | 261,166 | 33,359 | Upgrade
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Total Current Assets | 4,119,961 | 4,131,503 | 3,839,451 | 3,650,801 | 3,588,400 | Upgrade
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Property, Plant & Equipment | 350,375 | 414,704 | 430,452 | 519,585 | 617,764 | Upgrade
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Long-Term Investments | 780,329 | 601,080 | 615,831 | 275,218 | - | Upgrade
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Other Intangible Assets | 26,951 | 11,815 | 13,262 | 16,602 | 20,035 | Upgrade
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Long-Term Accounts Receivable | 3,825 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 40,398 | 10,997 | 9,317 | 8,297 | 8,963 | Upgrade
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Other Long-Term Assets | 317,975 | 209,457 | 558,895 | 512,417 | 217,956 | Upgrade
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Total Assets | 5,639,814 | 5,522,084 | 5,467,207 | 4,982,919 | 4,453,118 | Upgrade
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Accounts Payable | 318,315 | 263,320 | 347,514 | 289,187 | 245,478 | Upgrade
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Accrued Expenses | 198,971 | 136,835 | 103,945 | 104,549 | 106,460 | Upgrade
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Short-Term Debt | 728,009 | 706,567 | 813,723 | 566,975 | 307,899 | Upgrade
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Current Income Taxes Payable | 54,166 | 39,420 | 101,267 | 24,642 | 29,424 | Upgrade
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Current Unearned Revenue | 1,070 | 1,403 | 1,630 | 1,130 | 1,130 | Upgrade
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Other Current Liabilities | 150,298 | 185,962 | 174,240 | 210,089 | 239,440 | Upgrade
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Total Current Liabilities | 1,450,830 | 1,333,507 | 1,542,319 | 1,196,572 | 929,831 | Upgrade
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Long-Term Unearned Revenue | - | 753.56 | 1,884 | 3,014 | 4,145 | Upgrade
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Other Long-Term Liabilities | 12,810 | 14,267 | 10,786 | 6,533 | 2,450 | Upgrade
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Total Liabilities | 1,463,640 | 1,348,528 | 1,554,990 | 1,206,120 | 936,426 | Upgrade
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Common Stock | 1,507,879 | 1,507,879 | 1,358,461 | 876,503 | 876,568 | Upgrade
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Additional Paid-In Capital | 1,418,741 | 1,418,741 | 1,419,299 | 1,419,305 | 1,408,472 | Upgrade
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Retained Earnings | 1,249,553 | 1,246,935 | 1,135,111 | 1,481,644 | 1,251,697 | Upgrade
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Treasury Stock | - | - | -653.23 | -653.23 | -20,046 | Upgrade
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Shareholders' Equity | 4,176,174 | 4,173,556 | 3,912,217 | 3,776,799 | 3,516,692 | Upgrade
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Total Liabilities & Equity | 5,639,814 | 5,522,084 | 5,467,207 | 4,982,919 | 4,453,118 | Upgrade
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Total Debt | 728,009 | 706,567 | 813,723 | 566,975 | 307,899 | Upgrade
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Net Cash (Debt) | 1,475,671 | 969,805 | 463,747 | 855,132 | 1,431,580 | Upgrade
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Net Cash Growth | 52.16% | 109.12% | -45.77% | -40.27% | 75.39% | Upgrade
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Net Cash Per Share | 9786.40 | 6431.95 | 3106.11 | 8813.19 | 14765.61 | Upgrade
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Filing Date Shares Outstanding | 150.79 | 150.79 | 149.3 | 97.28 | 96.97 | Upgrade
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Total Common Shares Outstanding | 150.79 | 150.79 | 149.3 | 97.28 | 96.97 | Upgrade
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Working Capital | 2,669,131 | 2,797,996 | 2,297,131 | 2,454,228 | 2,658,569 | Upgrade
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Book Value Per Share | 27695.67 | 27678.31 | 26203.49 | 38823.51 | 36264.99 | Upgrade
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Tangible Book Value | 4,149,223 | 4,161,741 | 3,898,956 | 3,760,197 | 3,496,656 | Upgrade
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Tangible Book Value Per Share | 27516.94 | 27599.96 | 26114.66 | 38652.86 | 36058.38 | Upgrade
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Machinery | - | 1,052,940 | 1,004,805 | 995,736 | 984,184 | Upgrade
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Construction In Progress | 3,048 | 21,542 | 4,590 | 1,426 | 2,660 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.