An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam · Delayed Price · Currency is VND 6,200.00
+100.00 (1.64%)
At close: Sep 23, 2026
HNX:CAG Financials Overview
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,247 | 46,725 | 38,372 | 59,083 | 74,996 | 53,351 |
Revenue Growth | 26.62% | 21.77% | -35.05% | -21.22% | 40.57% | -6.63% |
Gross Profit Gross Profit Growth | 11,099 | 6,922 | 1,709 | 8,686 | 17,412 | 13,612 |
Operating Income Operating Income Growth | 1,489 | -1,556 | -8,306 | -173.01 | 6,006 | 3,572 |
Net Income Net Income Growth | 3,356 | 774.81 | -661.57 | 2,473 | 6,277 | 5,307 |
Earnings Per Share EPS Growth | 243.28 | 56.00 | -48.00 | 179.00 | 455.00 | 385.00 |
EPS Growth | - | - | - | -60.66% | 18.18% | 15.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73,116 | 66,347 | 62,832 | 61,554 | 59,509 | 57,435 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 73,116 | 66,347 | 62,832 | 61,554 | 59,509 | 57,435 |
Net Cash Growth | 19.09% | 5.59% | 2.08% | 3.44% | 3.61% | 14.20% |
Net Cash Per Share Net Cash Per Share Growth | 5303.96 | 4807.76 | 4553.07 | 4460.45 | 4313.69 | 4166.87 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,247 | 2,946 | -726.86 | 4,449 | 8,925 | 7,291 |
Capital Expenditures CapEx Growth | -2,393 | -2,288 | - | -543.48 | -2,992 | -324.5 |
Free Cash Flow Free Cash Flow Growth | 8,855 | 657.21 | -726.86 | 3,906 | 5,933 | 6,966 |
Free Cash Flow Growth | - | - | - | -34.16% | -14.84% | 232.37% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.24% | 14.82% | 4.46% | 14.70% | 23.22% | 25.51% |
Operating Margin | 2.85% | -3.33% | -21.65% | -0.29% | 8.01% | 6.69% |
Pretax Margin | 7.96% | 2.00% | -2.14% | 6.65% | 11.03% | 11.63% |
Profit Margin | 6.42% | 1.66% | -1.72% | 4.19% | 8.37% | 9.95% |
FCF Margin | 16.95% | 1.41% | -1.89% | 6.61% | 7.91% | 13.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 168.000 | - | - | - | - | 290.000 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 2.71% | - | - | - | - | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.49 | 115.77 | - | 40.74 | 17.37 | 59.55 |
P/FCF Ratio | 9.66 | 136.49 | - | 25.79 | 18.38 | 45.37 |
PS Ratio | 1.64 | 1.92 | 2.84 | 1.71 | 1.45 | 5.92 |