Clever Group Corporation (HOSE:ADG)
10,000
+130 (1.32%)
At close: Apr 24, 2025
Clever Group 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 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 | Jan '17 Jan 1, 2017 |
Cash & Equivalents | 48,628 | 32,498 | 14,085 | 22,355 | 10,946 |
Short-Term Investments | 86,921 | 158,790 | 35,501 | 34,423 | - |
Trading Asset Securities | 2,753 | - | - | - | - |
Cash & Short-Term Investments | 138,302 | 191,288 | 49,586 | 56,778 | 10,946 |
Cash Growth | -27.70% | 285.77% | -12.67% | 418.72% | - |
Accounts Receivable | 54,146 | 58,868 | 25,577 | 24,523 | 34,128 |
Other Receivables | 2,194 | 3,706 | 8,260 | 4,963 | 1.6 |
Receivables | 59,550 | 68,031 | 40,337 | 31,486 | 34,130 |
Inventory | 7,326 | 2,009 | 553.95 | 1,131 | - |
Prepaid Expenses | 138.16 | 518.25 | 21.39 | 56.64 | 99.61 |
Other Current Assets | 3,603 | 2,653 | 344.35 | 92.06 | 1,072 |
Total Current Assets | 208,919 | 264,500 | 90,843 | 89,544 | 46,247 |
Property, Plant & Equipment | 5,839 | 4,872 | 7,061 | 12,128 | 3,938 |
Long-Term Investments | 103,310 | 127,563 | 11,976 | 10,197 | 1,484 |
Other Intangible Assets | 17,431 | 3,557 | - | - | - |
Other Long-Term Assets | 160,960 | 44,391 | 10,195 | 555.57 | 373.87 |
Total Assets | 496,460 | 449,894 | 120,075 | 112,424 | 52,043 |
Accounts Payable | 29,843 | 25,057 | 17,004 | 42,577 | 961.78 |
Accrued Expenses | 13,099 | 14,580 | 7,185 | 4,350 | 7,478 |
Short-Term Debt | 47,016 | 46,308 | - | - | 27,474 |
Current Income Taxes Payable | 4,577 | 4,788 | 3,750 | 2,392 | 1,144 |
Other Current Liabilities | 11,957 | 10,052 | 5,593 | 4,641 | 6,882 |
Total Current Liabilities | 106,491 | 100,785 | 33,531 | 53,959 | 43,939 |
Long-Term Deferred Tax Liabilities | 2,896 | 2,940 | - | - | - |
Total Liabilities | 109,387 | 103,725 | 33,531 | 53,959 | 43,939 |
Common Stock | 213,805 | 213,805 | 50,000 | 35,346 | 5,600 |
Additional Paid-In Capital | 34.94 | 34.94 | - | - | - |
Retained Earnings | 122,437 | 105,016 | 30,227 | 24,663 | 2,504 |
Comprehensive Income & Other | -1,351 | -423.06 | 1,324 | -2,034 | - |
Total Common Equity | 334,926 | 318,433 | 81,551 | 57,974 | 8,104 |
Minority Interest | 52,146 | 27,736 | 4,993 | 490.83 | - |
Shareholders' Equity | 387,073 | 346,169 | 86,544 | 58,465 | 8,104 |
Total Liabilities & Equity | 496,460 | 449,894 | 120,075 | 112,424 | 52,043 |
Total Debt | 47,016 | 46,308 | - | - | 27,474 |
Net Cash (Debt) | 91,287 | 144,980 | 49,586 | 56,778 | -16,528 |
Net Cash Growth | -37.04% | 192.38% | -12.67% | - | - |
Net Cash Per Share | 4269.62 | 6780.94 | 9063.50 | 14814.06 | -24959.22 |
Filing Date Shares Outstanding | 21.38 | 21.38 | 5.91 | 4.18 | 0.66 |
Total Common Shares Outstanding | 21.38 | 21.38 | 5.91 | 4.18 | 0.66 |
Working Capital | 102,428 | 163,715 | 57,312 | 35,585 | 2,308 |
Book Value Per Share | 15665.02 | 14893.59 | 13792.98 | 13870.72 | 12237.82 |
Tangible Book Value | 317,495 | 314,876 | 81,551 | 57,974 | 8,104 |
Tangible Book Value Per Share | 14849.74 | 14727.22 | 13792.98 | 13870.72 | 12237.82 |
Machinery | 16,803 | 14,339 | 12,152 | 8,080 | 7,179 |
Construction In Progress | - | 40.22 | - | 8,130 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.