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An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
-100 (-0.33%)
At close: Nov 3, 2026

HOSE:ACG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100,335387,707155,33066,882387,85699,170
Short-Term Investments
2,245,5281,375,4492,052,3401,952,490889,6141,534,937
Cash & Short-Term Investments
2,345,8631,763,1562,207,6702,019,3721,277,4701,634,107
Cash Growth
74.28%-20.14%9.32%58.08%-21.82%-6.06%
Accounts Receivable
570,190603,769581,855666,677622,504530,818
Other Receivables
147,767209,817134,866159,82644,72634,401
Receivables
717,9571,142,919897,654942,055669,280565,219
Inventory
1,676,2721,543,779967,6371,134,5041,466,8571,380,301
Prepaid Expenses
-14,47114,37614,93644,98822,008
Other Current Assets
528,007685,76632,44720,637380,85649,166
Total Current Assets
5,268,0995,150,0914,119,7834,131,5033,839,4513,650,801
Property, Plant & Equipment
1,823,220325,535350,375414,704430,452519,585
Long-Term Investments
464,189580,414895,028601,080615,831275,218
Other Intangible Assets
24,97128,22526,95111,81513,26216,602
Long-Term Accounts Receivable
-1,5283,825---
Long-Term Deferred Tax Assets
59,79856,35040,39810,9979,3178,297
Other Long-Term Assets
283,698829,852203,276209,457558,895512,417
Total Assets
8,690,9136,971,9975,639,6375,522,0845,467,2074,982,919

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
671,054686,177318,317263,320347,514289,187
Accrued Expenses
197,578225,293198,798173,457103,94594,766
Short-Term Debt
1,322,4361,177,627728,009706,567813,723566,975
Current Portion of Long-Term Debt
23,52130,000----
Current Portion of Leases
24,5641,408----
Current Income Taxes Payable
92,03867,35054,13099,846101,26724,642
Current Unearned Revenue
1,4031,7521,0701,4031,6301,130
Other Current Liabilities
281,379166,369150,472185,962174,240219,872
Total Current Liabilities
2,613,9732,355,9751,450,7961,430,5551,542,3191,196,572
Long-Term Debt
1,050,31051,900----
Long-Term Leases
71,6034,106----
Long-Term Unearned Revenue
3,8604,824-753.561,8843,014
Other Long-Term Liabilities
16,143146,15412,81014,26710,7866,533
Total Liabilities
3,755,8892,562,9591,463,6061,445,5761,554,9901,206,120

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,507,8791,507,8791,507,8791,507,8791,358,461876,503
Additional Paid-In Capital
1,418,7411,418,7411,418,7411,418,7411,419,2991,419,305
Retained Earnings
1,659,3771,408,5581,249,4101,149,8871,135,1111,481,644
Treasury Stock
-----653.23-653.23
Total Common Equity
4,585,9984,335,1794,176,0314,076,5083,912,2173,776,799
Minority Interest
349,02673,859----
Shareholders' Equity
4,935,0244,409,0384,176,0314,076,5083,912,2173,776,799
Total Liabilities & Equity
8,690,9136,971,9975,639,6375,522,0845,467,2074,982,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,492,4341,265,040728,009706,567813,723566,975
Net Cash (Debt)
-146,571498,1161,479,6611,312,805463,7471,067,132
Net Cash Growth
--66.34%12.71%183.09%-56.54%-25.46%
Net Cash Per Share
-972.033303.429812.868706.803106.117332.08
Filing Date Shares Outstanding
150.8150.79150.79150.79150.7897.28
Total Common Shares Outstanding
150.8150.79150.79150.79150.7897.28
Working Capital
2,654,1262,794,1162,668,9872,700,9482,297,1312,454,228
Book Value Per Share
30411.5428750.1727694.7327034.7125946.7838823.51
Tangible Book Value
4,561,0274,306,9534,149,0804,064,6933,898,9563,760,197
Tangible Book Value Per Share
30245.9528562.9827515.9926956.3525858.8238652.86
Buildings
-329,552337,852334,835--
Machinery
1,106,682722,236755,299718,1051,004,805995,736
Construction In Progress
1,479,11732,8543,04821,5424,5901,426