An Giang Port Joint-Stock Company (HNX:CAG)

Vietnam · Delayed Price · Currency is VND

5,700.00

0.00 (0.00%)

At close: Aug 12, 2026

HNX:CAG Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	11,099	6,922	1,709	8,686	17,412	13,612
Operating Income	1,489	-1,556	-8,306	-173.01	6,006	3,572
Net Income	3,356	774.81	-661.57	2,473	6,277	5,307
Earnings Per Share	243.28	56.00	-48.00	179.00	455.00	385.00
EPS Growth	-	-	-	-60.66%	18.18%	15.96%

Cash & Debt

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	73,116	66,347	62,832	61,554	59,509	57,435
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	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	5303.96	4807.76	4553.07	4460.45	4313.69	4166.87

Cash Flow & CapEx

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	11,247	2,946	-726.86	4,449	8,925	7,291
Capital Expenditures	-2,393	-2,288	-	-543.48	-2,992	-324.5
Free Cash Flow	8,855	657.21	-726.86	3,906	5,933	6,966
Free Cash Flow Growth	-	-	-	-34.16%	-14.84%	232.37%

Margins

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%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	290.000
Dividend Per Share Growth	-
Dividend Yield	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	23.43	115.77	-	40.74	17.37	59.55
P/FCF Ratio	8.88	136.49	-	25.79	18.38	45.37
PS Ratio	1.51	1.92	2.84	1.71	1.45	5.92