HOSE:ACG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	219,626	387,707	155,330	66,882	387,856	99,170
Short-Term Investments	2,166,730	1,375,449	2,052,340	1,952,490	889,614	1,534,937
Cash & Short-Term Investments	2,386,356	1,763,156	2,207,670	2,019,372	1,277,470	1,634,107
Cash Growth	-1.99%	-20.14%	9.32%	58.08%	-21.82%	-6.06%
Accounts Receivable	658,641	603,769	581,855	666,677	622,504	530,818
Other Receivables	-6,782	209,817	134,866	159,826	44,726	34,401
Receivables	651,859	1,142,919	897,654	942,055	669,280	565,219
Inventory	1,456,585	1,543,779	967,637	1,134,504	1,466,857	1,380,301
Prepaid Expenses	24,585	14,471	14,376	14,936	44,988	22,008
Other Current Assets	347,499	685,766	32,447	20,637	380,856	49,166
Total Current Assets	4,866,883	5,150,091	4,119,783	4,131,503	3,839,451	3,650,801
Property, Plant & Equipment	540,766	325,535	350,375	414,704	430,452	519,585
Long-Term Investments	465,365	580,414	895,028	601,080	615,831	275,218
Other Intangible Assets	27,424	28,225	26,951	11,815	13,262	16,602
Long-Term Accounts Receivable	1,100	1,528	3,825	-	-	-
Long-Term Deferred Tax Assets	53,667	56,350	40,398	10,997	9,317	8,297
Other Long-Term Assets	948,509	829,852	203,276	209,457	558,895	512,417
Total Assets	6,903,714	6,971,997	5,639,637	5,522,084	5,467,207	4,982,919
Accounts Payable	655,733	686,177	318,317	263,320	347,514	289,187
Accrued Expenses	190,742	225,293	198,798	173,457	103,945	94,766
Short-Term Debt	997,317	1,177,627	728,009	706,567	813,723	566,975
Current Portion of Long-Term Debt	-	30,000	-	-	-	-
Current Portion of Leases	-	1,408	-	-	-	-
Current Income Taxes Payable	-	67,350	54,130	99,846	101,267	24,642
Current Unearned Revenue	1,631	1,752	1,070	1,403	1,630	1,130
Other Current Liabilities	147,535	166,369	150,472	185,962	174,240	219,872
Total Current Liabilities	1,992,957	2,355,975	1,450,796	1,430,555	1,542,319	1,196,572
Long-Term Debt	207,763	51,900	-	-	-	-
Long-Term Leases	-	4,106	-	-	-	-
Long-Term Unearned Revenue	4,507	4,824	-	753.56	1,884	3,014
Other Long-Term Liabilities	17,980	146,154	12,810	14,267	10,786	6,533
Total Liabilities	2,223,208	2,562,959	1,463,606	1,445,576	1,554,990	1,206,120
Common Stock	1,507,879	1,507,879	1,507,879	1,507,879	1,358,461	876,503
Additional Paid-In Capital	1,418,741	1,418,741	1,418,741	1,418,741	1,419,299	1,419,305
Retained Earnings	1,520,461	1,408,558	1,249,410	1,149,887	1,135,111	1,481,644
Treasury Stock	-	-	-	-	-653.23	-653.23
Total Common Equity	4,447,081	4,335,179	4,176,031	4,076,508	3,912,217	3,776,799
Minority Interest	233,424	73,859	-	-	-	-
Shareholders' Equity	4,680,506	4,409,038	4,176,031	4,076,508	3,912,217	3,776,799
Total Liabilities & Equity	6,903,714	6,971,997	5,639,637	5,522,084	5,467,207	4,982,919
Total Debt	1,205,080	1,265,040	728,009	706,567	813,723	566,975
Net Cash (Debt)	1,181,276	498,116	1,479,661	1,312,805	463,747	1,067,132
Net Cash Growth	-23.90%	-66.34%	12.71%	183.09%	-56.54%	-25.46%
Net Cash Per Share	-	3303.42	9812.86	8706.80	3106.11	7332.08
Filing Date Shares Outstanding	-	150.79	150.79	150.79	150.78	97.28
Total Common Shares Outstanding	-	150.79	150.79	150.79	150.78	97.28
Working Capital	2,873,926	2,794,116	2,668,987	2,700,948	2,297,131	2,454,228
Book Value Per Share	-	28750.17	27694.73	27034.71	25946.78	38823.51
Tangible Book Value	4,419,657	4,306,953	4,149,080	4,064,693	3,898,956	3,760,197
Tangible Book Value Per Share	-	28562.98	27515.99	26956.35	25858.82	38652.86
Buildings	-	329,552	337,852	334,835	-	-
Machinery	-	722,236	755,299	718,105	1,004,805	995,736
Construction In Progress	222,510	32,854	3,048	21,542	4,590	1,426

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