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An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,300
-50 (-0.15%)
At close: Aug 13, 2026

HOSE:ACG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
241,134387,707155,33066,882387,85699,170
Short-Term Investments
2,605,7431,375,4492,052,3401,952,490889,6141,534,937
Cash & Short-Term Investments
2,846,8771,763,1562,207,6702,019,3721,277,4701,634,107
Cash Growth
38.42%-20.14%9.32%58.08%-21.82%-6.06%
Accounts Receivable
638,732603,769581,855666,677622,504530,818
Other Receivables
60,177209,817134,866159,82644,72634,401
Receivables
698,9091,142,919897,654942,055669,280565,219
Inventory
1,735,8001,543,779967,6371,134,5041,466,8571,380,301
Prepaid Expenses
21,32414,47114,37614,93644,98822,008
Other Current Assets
358,596685,76632,44720,637380,85649,166
Total Current Assets
5,661,5075,150,0914,119,7834,131,5033,839,4513,650,801
Property, Plant & Equipment
1,192,443325,535350,375414,704430,452519,585
Long-Term Investments
465,023580,414895,028601,080615,831275,218
Other Intangible Assets
26,30528,22526,95111,81513,26216,602
Long-Term Accounts Receivable
1,1001,5283,825---
Long-Term Deferred Tax Assets
56,56456,35040,39810,9979,3178,297
Other Long-Term Assets
947,411829,852203,276209,457558,895512,417
Total Assets
8,350,3556,971,9975,639,6375,522,0845,467,2074,982,919

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
916,595686,177318,317263,320347,514289,187
Accrued Expenses
187,996225,293198,798173,457103,94594,766
Short-Term Debt
1,443,9201,177,627728,009706,567813,723566,975
Current Portion of Long-Term Debt
42,77030,000----
Current Portion of Leases
12,7811,408----
Current Income Taxes Payable
38,09367,35054,13099,846101,26724,642
Current Unearned Revenue
1,4091,7521,0701,4031,6301,130
Other Current Liabilities
185,807166,369150,472185,962174,240219,872
Total Current Liabilities
2,829,3712,355,9751,450,7961,430,5551,542,3191,196,572
Long-Term Debt
613,91951,900----
Long-Term Leases
35,7884,106----
Long-Term Unearned Revenue
4,2924,824-753.561,8843,014
Other Long-Term Liabilities
16,056146,15412,81014,26710,7866,533
Total Liabilities
3,499,4252,562,9591,463,6061,445,5761,554,9901,206,120

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,622,7821,408,5581,249,4101,149,8871,135,1111,481,644
Treasury Stock
-----653.23-653.23
Total Common Equity
4,549,4034,335,1794,176,0314,076,5083,912,2173,776,799
Minority Interest
301,52673,859----
Shareholders' Equity
4,850,9294,409,0384,176,0314,076,5083,912,2173,776,799
Total Liabilities & Equity
8,350,3556,971,9975,639,6375,522,0845,467,2074,982,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,149,1781,265,040728,009706,567813,723566,975
Net Cash (Debt)
697,698498,1161,479,6611,312,805463,7471,067,132
Net Cash Growth
-47.71%-66.34%12.71%183.09%-56.54%-25.46%
Net Cash Per Share
4627.023303.429812.868706.803106.117332.08
Filing Date Shares Outstanding
150.79150.79150.79150.79150.7897.28
Total Common Shares Outstanding
150.79150.79150.79150.79150.7897.28
Working Capital
2,832,1372,794,1162,668,9872,700,9482,297,1312,454,228
Book Value Per Share
30170.8728750.1727694.7327034.7125946.7838823.51
Tangible Book Value
4,523,0974,306,9534,149,0804,064,6933,898,9563,760,197
Tangible Book Value Per Share
29996.4128562.9827515.9926956.3525858.8238652.86
Buildings
-329,552337,852334,835--
Machinery
1,070,360722,236755,299718,1051,004,805995,736
Construction In Progress
875,99232,8543,04821,5424,5901,426