ASG Corporation Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	315,977	319,762	275,926	165,728	206,721	137,336
Short-Term Investments	431,673	368,337	369,265	390,053	255,030	18,930
Trading Asset Securities	537,588	539,690	547,822	592,619	606,185	138,836
Cash & Short-Term Investments	1,285,238	1,227,789	1,193,013	1,148,400	1,067,936	295,102
Cash Growth	7.73%	2.92%	3.89%	7.54%	261.89%	-63.42%
Accounts Receivable	416,684	407,493	359,036	349,564	400,831	136,276
Other Receivables	82,659	82,750	45,458	48,769	10,430	18,008
Receivables	499,343	544,342	448,594	475,433	570,622	286,904
Inventory	37,010	31,203	28,050	32,535	33,761	14,074
Prepaid Expenses	18,121	17,593	16,655	19,435	16,277	14,343
Other Current Assets	96,944	106,095	72,694	59,048	49,139	20,748
Total Current Assets	1,936,657	1,927,022	1,759,006	1,734,851	1,737,735	631,171
Property, Plant & Equipment	883,683	790,083	789,891	548,252	566,921	358,976
Long-Term Investments	232,901	232,901	242,357	265,617	266,235	936,638
Goodwill	102,623	108,285	130,933	143,526	165,223	95,886
Other Intangible Assets	33,371	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	21,627	27,018	37,835	34,408	25,347	19,386
Other Long-Term Assets	535,321	543,168	250,569	254,587	262,618	97,341
Total Assets	3,746,183	3,662,229	3,270,896	3,050,111	3,101,638	2,140,068
Accounts Payable	276,904	297,440	254,402	278,758	252,242	81,197
Accrued Expenses	130,459	135,091	97,140	77,306	106,424	34,751
Short-Term Debt	229,408	219,115	199,653	265,090	199,529	231,935
Current Portion of Long-Term Debt	92,401	73,496	383,882	13,008	13,008	54,173
Current Portion of Leases	-	-	876.88	-	-	-
Current Income Taxes Payable	8,087	20,323	23,400	18,487	15,279	7,016
Current Unearned Revenue	1,094	695.09	281	582.95	98.1	97.15
Other Current Liabilities	76,031	70,868	21,490	18,868	13,320	5,740
Total Current Liabilities	814,384	817,028	981,124	672,099	599,901	414,909
Long-Term Debt	679,961	661,249	188,610	458,845	555,083	320,228
Long-Term Leases	-	-	1,035	-	-	-
Long-Term Deferred Tax Liabilities	39,602	45,422	57,539	58,173	52,387	24,020
Other Long-Term Liabilities	10,511	8,460	14,190	14,187	15,165	30
Total Liabilities	1,544,459	1,532,159	1,242,498	1,203,304	1,222,536	759,187
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	443,942	394,749	329,310	308,652	299,761	255,482
Comprehensive Income & Other	16,005	16,005	7,101	7,101	6,389	5,732
Total Common Equity	1,435,054	1,385,861	1,311,517	1,139,880	1,130,845	1,085,908
Minority Interest	766,671	744,209	716,881	706,927	748,257	294,974
Shareholders' Equity	2,201,724	2,130,070	2,028,398	1,846,807	1,879,102	1,380,881
Total Liabilities & Equity	3,746,183	3,662,229	3,270,896	3,050,111	3,101,638	2,140,068
Total Debt	1,001,770	953,861	774,056	736,943	767,620	606,336
Net Cash (Debt)	283,468	273,928	418,957	411,457	300,315	-311,234
Net Cash Growth	-32.34%	-34.62%	1.82%	37.01%	-	-
Net Cash Per Share	3122.42	3017.34	4766.79	5438.68	3969.60	-4113.91
Filing Date Shares Outstanding	90.78	90.78	90.78	75.65	75.8	75.65
Total Common Shares Outstanding	90.78	90.78	90.78	75.65	75.8	75.65
Working Capital	1,122,272	1,109,994	777,883	1,062,752	1,137,834	216,262
Book Value Per Share	15807.23	15265.36	14446.46	15067.04	14919.35	14353.62
Tangible Book Value	1,299,059	1,243,823	1,146,380	960,583	928,162	989,350
Tangible Book Value Per Share	14309.24	13700.81	12627.46	12697.08	12245.33	13077.32
Buildings	515,008	509,603	475,353	418,984	417,790	208,127
Machinery	821,899	823,599	756,650	751,117	776,629	387,551
Construction In Progress	448,792	340,494	366,783	118,247	28,665	23,713