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ASG Corp
VN:ASG

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ASG Corp
VN:ASG
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Price: 18 700 VND -0.8% Market Closed
Market Cap: 1.7T VND
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Balance Sheet

Balance Sheet Decomposition
ASG Corp

Current Assets 1.8T
Cash & Short-Term Investments 1.2T
Receivables 458B
Other Current Assets 76.1B
Non-Current Assets 1.4T
Long-Term Investments 268.3B
PP&E 671.6B
Intangibles 173.4B
Other Non-Current Assets 312.5B
Current Liabilities 546B
Accounts Payable 210.4B
Accrued Liabilities 84.6B
Short-Term Debt 203.5B
Other Current Liabilities 47.6B
Non-Current Liabilities 1.3T
Long-Term Debt 570.1B
Other Non-Current Liabilities 777.8B

Balance Sheet
ASG Corp

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Balance Sheet
Currency: VND
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85 209
183 318
253 490
249 147
367 600
137 336
206 721
165 728
Cash
10 139
30 773
75 410
122 620
101 741
79 886
126 166
109 978
Cash Equivalents
75 070
152 545
178 080
126 527
265 859
57 450
80 555
55 750
Short-Term Investments
22 361
4 668
62 580
136 635
439 136
157 767
861 214
982 672
Total Receivables
98 612
166 097
250 113
320 132
265 238
301 135
608 360
516 254
Accounts Receivables
73 320
118 764
127 920
122 388
98 867
133 897
379 528
329 137
Other Receivables
25 292
47 333
122 193
197 744
166 371
167 238
228 833
187 117
Inventory
2 220
3 463
6 663
9 920
9 007
14 074
33 761
32 535
Other Current Assets
27 876
10 355
23 339
17 181
12 578
20 859
27 677
37 662
Total Current Assets
236 279
367 901
596 186
733 016
1 093 560
631 171
1 737 735
1 734 851
PP&E Net
160 469
237 897
359 201
389 983
382 413
358 976
566 921
548 252
PP&E Gross
160 469
237 897
359 201
389 983
382 413
358 976
566 921
548 252
Accumulated Depreciation
33 662
54 532
110 708
154 598
206 866
260 808
664 542
748 476
Intangible Assets
0
0
844
715
880
671
37 460
35 771
Goodwill
0
0
82 807
74 065
65 323
95 886
165 223
143 526
Note Receivable
132
23
88
150
69
289
50 181
42 816
Long-Term Investments
169 058
180 967
103 292
103 938
359 193
936 638
269 766
268 324
Other Long-Term Assets
57 987
101 522
108 764
110 448
104 468
116 439
274 352
276 572
Other Assets
0
0
82 807
74 065
65 323
95 886
165 223
143 526
Total Assets
623 925
N/A
888 311
+42%
1 251 181
+41%
1 412 315
+13%
2 005 906
+42%
2 140 068
+7%
3 101 638
+45%
3 050 111
-2%
Liabilities
Accounts Payable
24 373
37 637
49 168
48 125
61 427
81 197
252 242
278 758
Accrued Liabilities
10 669
28 723
33 171
41 454
35 558
29 120
96 301
69 814
Short-Term Debt
49 908
65 507
0
83 264
172 839
231 935
159 466
264 213
Current Portion of Long-Term Debt
51 018
63 131
57 495
48 237
41 961
54 173
53 072
13 885
Other Current Liabilities
39 262
20 552
15 739
20 417
26 282
18 483
38 820
41 831
Total Current Liabilities
175 230
215 550
155 572
241 497
338 067
414 909
599 901
668 500
Long-Term Debt
84 603
123 615
98 348
50 115
332 070
320 228
555 083
458 845
Deferred Income Tax
0
0
191
0
6 011
24 020
52 387
58 173
Minority Interest
12 002
14 677
167 914
235 902
304 037
294 974
748 257
706 927
Other Liabilities
0
0
155 880
74 453
30
30
15 165
14 187
Total Liabilities
271 835
N/A
353 842
+30%
577 906
+63%
601 967
+4%
980 215
+63%
1 054 161
+8%
1 970 793
+87%
1 906 632
-3%
Equity
Common Stock
160 000
200 000
345 000
482 999
630 450
756 539
756 539
756 539
Retained Earnings
192 090
334 469
317 862
310 679
320 809
254 955
298 432
310 921
Additional Paid In Capital
0
0
0
3 571
68 173
68 155
68 155
67 589
Other Equity
0
0
10 413
13 098
6 258
6 258
7 719
8 430
Total Equity
352 090
N/A
534 469
+52%
673 275
+26%
810 348
+20%
1 025 691
+27%
1 085 908
+6%
1 130 845
+4%
1 143 479
+1%
Total Liabilities & Equity
623 925
N/A
888 311
+42%
1 251 181
+41%
1 412 315
+13%
2 005 906
+42%
2 140 068
+7%
3 101 638
+45%
3 050 111
-2%
Shares Outstanding
Common Shares Outstanding
19
24
41
58
76
76
83
83

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