ASG Corporation Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	342,490	275,926	165,728	137,336	367,601
Short-Term Investments	362,525	369,265	390,053	18,930	284,614
Trading Asset Securities	540,669	547,822	592,619	138,836	154,523
Cash & Short-Term Investments	1,245,683	1,193,013	1,148,400	295,102	806,737
Cash Growth	8.47%	3.89%	289.15%	-63.42%	-
Accounts Receivable	389,072	359,036	349,564	136,276	101,247
Other Receivables	105,961	45,458	48,769	18,008	12,659
Receivables	586,655	448,594	475,433	286,904	252,406
Inventory	36,480	28,050	32,535	14,074	9,007
Prepaid Expenses	16,681	16,655	19,435	14,343	6,676
Other Current Assets	89,039	72,694	59,048	20,748	18,735
Total Current Assets	1,974,538	1,759,006	1,734,851	631,171	1,093,560
Property, Plant & Equipment	606,850	789,891	548,252	358,976	382,413
Long-Term Investments	230,517	242,357	265,617	936,638	359,193
Goodwill	113,947	130,933	143,526	95,886	65,323
Other Intangible Assets	33,958	34,204	35,771	670.9	879.96
Long-Term Accounts Receivable	26,100	26,100	33,100	-	-
Long-Term Deferred Tax Assets	32,184	37,835	34,408	19,386	2,149
Other Long-Term Assets	548,444	250,569	254,587	97,341	102,388
Total Assets	3,566,539	3,270,896	3,050,111	2,140,068	2,005,906
Accounts Payable	264,073	254,402	278,758	81,197	61,427
Accrued Expenses	152,250	96,096	77,306	34,751	38,620
Short-Term Debt	346,388	570,270	265,090	231,935	172,839
Current Portion of Long-Term Debt	-	14,141	13,008	54,173	41,961
Current Income Taxes Payable	-	20,906	18,487	7,016	7,563
Current Unearned Revenue	494.04	281	582.95	97.15	90.05
Other Current Liabilities	50,582	21,477	18,868	5,740	15,568
Total Current Liabilities	813,787	977,572	672,099	414,909	338,067
Long-Term Debt	578,452	189,645	458,845	320,228	332,070
Long-Term Deferred Tax Liabilities	50,941	57,539	58,173	24,020	6,011
Other Long-Term Liabilities	7,633	14,190	14,187	30	30
Total Liabilities	1,450,813	1,238,946	1,203,304	759,187	676,178
Common Stock	907,847	907,847	756,539	756,539	630,450
Additional Paid-In Capital	67,260	67,260	67,589	68,155	68,173
Retained Earnings	383,206	331,123	308,652	255,482	321,336
Comprehensive Income & Other	16,005	7,101	7,101	5,732	5,732
Total Common Equity	1,374,317	1,313,330	1,139,880	1,085,908	1,025,691
Minority Interest	741,409	718,620	706,927	294,974	304,037
Shareholders' Equity	2,115,726	2,031,950	1,846,807	1,380,881	1,329,727
Total Liabilities & Equity	3,566,539	3,270,896	3,050,111	2,140,068	2,005,906
Total Debt	924,840	774,056	736,943	606,336	546,870
Net Cash (Debt)	320,844	418,957	411,457	-311,234	259,867
Net Cash Growth	-22.02%	1.82%	-	-	-
Net Cash Per Share	3530.51	4766.79	5438.68	-4113.91	3609.69
Filing Date Shares Outstanding	90.87	90.78	75.65	75.65	71.99
Total Common Shares Outstanding	90.87	90.78	75.65	75.65	71.99
Working Capital	1,160,752	781,434	1,062,752	216,262	755,493
Book Value Per Share	15124.64	14466.43	15067.04	14353.62	14247.39
Tangible Book Value	1,226,412	1,148,193	960,583	989,350	959,488
Tangible Book Value Per Share	13496.91	12647.43	12697.08	13077.32	13327.80
Buildings	-	475,353	418,984	208,127	168,620
Machinery	-	756,650	751,117	387,551	379,261
Construction In Progress	183,381	366,783	118,247	23,713	41,006

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.