ASG Corporation Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	401,261	319,762	275,926	165,728	206,721	137,336
Short-Term Investments	450,525	368,337	369,265	390,053	255,030	18,930
Trading Asset Securities	538,048	539,690	547,822	592,619	606,185	138,836
Cash & Short-Term Investments	1,389,835	1,227,789	1,193,013	1,148,400	1,067,936	295,102
Cash Growth	19.25%	2.92%	3.89%	7.54%	261.89%	-63.42%
Accounts Receivable	421,777	407,493	359,036	349,564	394,500	136,276
Other Receivables	76,123	82,750	45,458	48,769	29,063	18,008
Receivables	497,900	544,342	448,594	475,433	570,660	286,904
Inventory	43,029	31,203	28,050	32,535	33,761	14,074
Prepaid Expenses	21,165	17,593	16,655	19,435	16,277	10,183
Other Current Assets	94,661	106,095	72,694	59,048	49,101	20,748
Total Current Assets	2,046,590	1,927,022	1,759,006	1,734,851	1,737,735	627,011
Property, Plant & Equipment	1,012,596	790,083	789,891	548,252	566,921	358,976
Long-Term Investments	235,112	232,901	242,357	265,617	266,235	936,638
Goodwill	96,961	108,285	130,933	143,526	165,223	97,783
Other Intangible Assets	33,213	33,753	34,204	35,771	37,460	670.9
Long-Term Accounts Receivable	-	-	26,100	33,100	40,100	-
Long-Term Deferred Tax Assets	20,925	27,018	37,835	34,408	25,347	20,218
Other Long-Term Assets	530,525	543,168	250,569	254,587	262,618	97,341
Total Assets	3,975,922	3,662,229	3,270,896	3,050,111	3,101,638	2,138,637

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	357,139	297,440	254,402	278,758	256,751	81,197
Accrued Expenses	145,572	135,091	97,140	77,306	106,424	35,958
Short-Term Debt	243,322	219,115	199,653	265,090	160,342	231,935
Current Portion of Long-Term Debt	108,185	73,496	383,882	13,008	51,318	54,173
Current Portion of Leases	-	-	876.88	-	876.88	-
Current Income Taxes Payable	20,386	20,323	23,400	18,487	15,279	7,016
Current Unearned Revenue	3,830	695.09	281	582.95	98.1	97.15
Other Current Liabilities	48,866	70,868	21,490	18,868	8,811	4,532
Total Current Liabilities	927,302	817,028	981,124	672,099	599,901	414,909
Long-Term Debt	648,851	661,249	188,610	458,845	551,417	320,228
Long-Term Leases	-	-	1,035	-	3,666	-
Long-Term Deferred Tax Liabilities	35,698	45,422	57,539	58,173	52,387	24,020
Other Long-Term Liabilities	10,443	8,460	14,190	14,187	15,165	30
Total Liabilities	1,738,784	1,532,159	1,242,498	1,203,304	1,222,536	759,187

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	907,847	907,847	907,847	756,539	756,539	756,539
Additional Paid-In Capital	67,260	67,260	67,260	67,589	68,155	68,155
Retained Earnings	473,825	394,749	329,310	308,652	299,761	255,382
Comprehensive Income & Other	16,005	16,005	7,101	7,101	6,389	5,732
Total Common Equity	1,464,937	1,385,861	1,311,517	1,139,880	1,130,845	1,085,808
Minority Interest	772,201	744,209	716,881	706,927	748,257	293,643
Shareholders' Equity	2,237,138	2,130,070	2,028,398	1,846,807	1,879,102	1,379,450
Total Liabilities & Equity	3,975,922	3,662,229	3,270,896	3,050,111	3,101,638	2,138,637

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	1,000,359	953,861	774,056	736,943	767,620	606,336
Net Cash (Debt)	389,476	273,928	418,957	411,457	300,315	-311,234
Net Cash Growth	6.34%	-34.62%	1.82%	37.01%	-	-
Net Cash Per Share	4290.11	3017.34	4766.79	5438.68	3969.60	-4113.91
Filing Date Shares Outstanding	90.78	90.78	90.78	75.65	75.65	75.65
Total Common Shares Outstanding	90.78	90.78	90.78	75.65	75.65	75.65
Working Capital	1,119,288	1,109,994	777,883	1,062,752	1,137,834	212,102
Book Value Per Share	16136.39	15265.36	14446.46	15067.04	14947.61	14352.30
Tangible Book Value	1,334,763	1,243,823	1,146,380	960,583	928,162	987,354
Tangible Book Value Per Share	14702.51	13700.81	12627.46	12697.08	12268.52	13050.93
Buildings	540,776	509,603	475,353	418,984	417,790	208,127
Machinery	862,946	823,599	756,650	751,117	776,629	387,551
Construction In Progress	527,748	340,494	366,783	118,247	28,665	23,713