Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
+130 (1.32%)
At close: Apr 24, 2025

Clever Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2018 FY 2017 FY 2016
Period Ending
Dec '24 Jan '24 Dec '18 Jan '18 Jan '17
Cash & Equivalents
48,62832,49814,08522,35510,946
Short-Term Investments
86,921158,79035,50134,423-
Trading Asset Securities
2,753----
Cash & Short-Term Investments
138,302191,28849,58656,77810,946
Cash Growth
-27.70%285.77%-12.67%418.72%-
Accounts Receivable
54,14658,86825,57724,52334,128
Other Receivables
2,1943,7068,2604,9631.6
Receivables
59,55068,03140,33731,48634,130
Inventory
7,3262,009553.951,131-
Prepaid Expenses
138.16518.2521.3956.6499.61
Other Current Assets
3,6032,653344.3592.061,072
Total Current Assets
208,919264,50090,84389,54446,247
Property, Plant & Equipment
5,8394,8727,06112,1283,938
Long-Term Investments
103,310127,56311,97610,1971,484
Other Intangible Assets
17,4313,557---
Other Long-Term Assets
160,96044,39110,195555.57373.87
Total Assets
496,460449,894120,075112,42452,043
Accounts Payable
29,84325,05717,00442,577961.78
Accrued Expenses
13,09914,5807,1854,3507,478
Short-Term Debt
47,01646,308--27,474
Current Income Taxes Payable
4,5774,7883,7502,3921,144
Other Current Liabilities
11,95710,0525,5934,6416,882
Total Current Liabilities
106,491100,78533,53153,95943,939
Long-Term Deferred Tax Liabilities
2,8962,940---
Total Liabilities
109,387103,72533,53153,95943,939
Common Stock
213,805213,80550,00035,3465,600
Additional Paid-In Capital
34.9434.94---
Retained Earnings
122,437105,01630,22724,6632,504
Comprehensive Income & Other
-1,351-423.061,324-2,034-
Total Common Equity
334,926318,43381,55157,9748,104
Minority Interest
52,14627,7364,993490.83-
Shareholders' Equity
387,073346,16986,54458,4658,104
Total Liabilities & Equity
496,460449,894120,075112,42452,043
Total Debt
47,01646,308--27,474
Net Cash (Debt)
91,287144,98049,58656,778-16,528
Net Cash Growth
-37.04%192.38%-12.67%--
Net Cash Per Share
4269.626780.949063.5014814.06-24959.22
Filing Date Shares Outstanding
21.3821.385.914.180.66
Total Common Shares Outstanding
21.3821.385.914.180.66
Working Capital
102,428163,71557,31235,5852,308
Book Value Per Share
15665.0214893.5913792.9813870.7212237.82
Tangible Book Value
317,495314,87681,55157,9748,104
Tangible Book Value Per Share
14849.7414727.2213792.9813870.7212237.82
Machinery
16,80314,33912,1528,0807,179
Construction In Progress
-40.22-8,130-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.