An Cuong Wood - Working JSC (HOSE:ACG)

HOSE:ACG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,917	155,330	66,882	387,856	99,170	53,239
Short-Term Investments	2,082,150	2,052,340	1,952,490	889,614	1,322,937	1,686,240
Cash & Short-Term Investments	2,121,067	2,207,670	2,019,372	1,277,470	1,422,107	1,739,479
Cash Growth	36.49%	9.32%	58.08%	-10.17%	-18.25%	67.63%
Accounts Receivable	453,697	464,735	666,677	622,504	530,818	596,418
Other Receivables	303,105	175,021	159,826	44,726	34,401	62,433
Receivables	1,014,500	897,654	942,055	669,280	565,219	658,850
Inventory	1,287,641	967,637	1,134,504	1,466,857	1,380,301	1,132,965
Prepaid Expenses	19,680	14,376	14,936	44,988	22,008	23,747
Other Current Assets	125,207	32,447	20,637	380,856	261,166	33,359
Total Current Assets	4,568,094	4,119,783	4,131,503	3,839,451	3,650,801	3,588,400
Property, Plant & Equipment	543,890	350,375	414,704	430,452	519,585	617,764
Long-Term Investments	465,992	895,028	601,080	615,831	275,218	-
Other Intangible Assets	27,139	26,951	11,815	13,262	16,602	20,035
Long-Term Accounts Receivable	1,500	3,825	-	-	-	-
Long-Term Deferred Tax Assets	39,423	40,398	10,997	9,317	8,297	8,963
Other Long-Term Assets	335,206	203,276	209,457	558,895	512,417	217,956
Total Assets	5,981,244	5,639,637	5,522,084	5,467,207	4,982,919	4,453,118
Accounts Payable	460,749	318,317	263,320	347,514	289,187	245,478
Accrued Expenses	187,457	198,798	173,457	103,945	104,549	106,460
Short-Term Debt	648,494	728,009	706,567	813,723	566,975	307,899
Current Income Taxes Payable	80,377	54,130	99,846	101,267	24,642	29,424
Current Unearned Revenue	111.82	1,070	1,403	1,630	1,130	1,130
Other Current Liabilities	157,893	150,472	185,962	174,240	210,089	239,440
Total Current Liabilities	1,535,081	1,450,796	1,430,555	1,542,319	1,196,572	929,831
Long-Term Unearned Revenue	-	-	753.56	1,884	3,014	4,145
Other Long-Term Liabilities	12,644	12,810	14,267	10,786	6,533	2,450
Total Liabilities	1,547,726	1,463,606	1,445,576	1,554,990	1,206,120	936,426
Common Stock	1,507,879	1,507,879	1,507,879	1,358,461	876,503	876,568
Additional Paid-In Capital	1,418,741	1,418,741	1,418,741	1,419,299	1,419,305	1,408,472
Retained Earnings	1,458,893	1,249,410	1,149,887	1,135,111	1,481,644	1,251,697
Treasury Stock	-	-	-	-653.23	-653.23	-20,046
Shareholders' Equity	4,433,518	4,176,031	4,076,508	3,912,217	3,776,799	3,516,692
Total Liabilities & Equity	5,981,244	5,639,637	5,522,084	5,467,207	4,982,919	4,453,118
Total Debt	648,494	728,009	706,567	813,723	566,975	307,899
Net Cash (Debt)	1,472,573	1,479,661	1,312,805	463,747	855,132	1,431,580
Net Cash Growth	62.21%	12.71%	183.09%	-45.77%	-40.27%	75.39%
Net Cash Per Share	9765.85	9812.86	8706.80	3106.11	8813.19	14765.61
Filing Date Shares Outstanding	150.79	150.79	150.79	149.3	97.28	96.97
Total Common Shares Outstanding	150.79	150.79	150.79	149.3	97.28	96.97
Working Capital	3,033,013	2,668,987	2,700,948	2,297,131	2,454,228	2,658,569
Book Value Per Share	29083.98	27694.73	27034.71	26203.49	38823.51	36264.99
Tangible Book Value	4,358,375	4,149,080	4,064,693	3,898,956	3,760,197	3,496,656
Tangible Book Value Per Share	28904.00	27515.99	26956.35	26114.66	38652.86	36058.38
Buildings	-	337,852	334,835	-	-	-
Machinery	1,069,176	755,299	718,105	1,004,805	995,736	984,184
Construction In Progress	245,838	3,048	21,542	4,590	1,426	2,660

Source: S&P Global Market Intelligence. Standard template. Financial Sources.