ASG Corporation Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	137,336	137,336	367,601
Short-Term Investments	18,930	18,930	284,614
Trading Asset Securities	138,836	138,836	154,523
Cash & Short-Term Investments	295,102	295,102	806,737
Cash Growth	-	-63.42%	-
Accounts Receivable	136,276	136,276	101,247
Other Receivables	18,008	18,008	12,659
Receivables	286,904	286,904	252,406
Inventory	14,074	14,074	9,007
Prepaid Expenses	14,343	14,343	6,676
Other Current Assets	20,748	20,748	18,735
Total Current Assets	631,171	631,171	1,093,560
Property, Plant & Equipment	358,976	358,976	382,413
Long-Term Investments	936,638	936,638	359,193
Goodwill	95,886	95,886	65,323
Other Intangible Assets	670.9	670.9	879.96
Long-Term Deferred Tax Assets	19,386	19,386	2,149
Other Long-Term Assets	97,341	97,341	102,388
Total Assets	2,140,068	2,140,068	2,005,906
Accounts Payable	81,197	81,197	61,427
Accrued Expenses	34,751	34,751	38,620
Short-Term Debt	231,935	231,935	172,839
Current Portion of Long-Term Debt	54,173	54,173	41,961
Current Income Taxes Payable	7,016	7,016	7,563
Current Unearned Revenue	97.15	97.15	90.05
Other Current Liabilities	5,740	5,740	15,568
Total Current Liabilities	414,909	414,909	338,067
Long-Term Debt	320,228	320,228	332,070
Long-Term Deferred Tax Liabilities	24,020	24,020	6,011
Other Long-Term Liabilities	30	30	30
Total Liabilities	759,187	759,187	676,178
Common Stock	756,539	756,539	630,450
Additional Paid-In Capital	68,155	68,155	68,173
Retained Earnings	255,482	255,482	321,336
Comprehensive Income & Other	5,732	5,732	5,732
Total Common Equity	1,085,908	1,085,908	1,025,691
Minority Interest	294,974	294,974	304,037
Shareholders' Equity	1,380,881	1,380,881	1,329,727
Total Liabilities & Equity	2,140,068	2,140,068	2,005,906
Total Debt	606,336	606,336	546,870
Net Cash (Debt)	-311,234	-311,234	259,867
Net Cash Per Share	-4113.91	-4113.91	3609.69
Filing Date Shares Outstanding	75.65	75.65	71.99
Total Common Shares Outstanding	75.65	75.65	71.99
Working Capital	216,262	216,262	755,493
Book Value Per Share	14353.62	14353.62	14247.39
Tangible Book Value	989,350	989,350	959,488
Tangible Book Value Per Share	13077.32	13077.32	13327.80
Buildings	208,127	208,127	168,620
Machinery	387,551	387,551	379,261
Construction In Progress	23,713	23,713	41,006

Source: S&P Capital IQ. Standard template. Financial Sources.