An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
+100.00 (1.32%)
At close: Aug 1, 2025

HNX:CAG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,38710,8249,5469,50917,43510,294
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Short-Term Investments
50,00852,00852,00850,00040,00040,000
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Cash & Short-Term Investments
61,39562,83261,55459,50957,43550,294
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Cash Growth
-0.26%2.08%3.44%3.61%14.20%20.17%
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Accounts Receivable
14,0108,9118,37511,8459,5458,648
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Other Receivables
4,01215,0943,9802,7012,5552,589
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Receivables
18,02224,00512,35514,54612,10011,237
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Inventory
2,0632,5682,6033,9282,8892,055
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Prepaid Expenses
249.46238.65297.8708.67742.77677.24
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Other Current Assets
10,652989.341,141110.33033
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Total Current Assets
92,38290,63477,95178,80273,19764,296
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Property, Plant & Equipment
43,19846,67653,86860,48664,73571,585
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Long-Term Investments
3,1213,1213,1733,0082,9042,912
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Other Intangible Assets
3,0523,0522,2502,2502,2502,250
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Other Long-Term Assets
5,2204,63614,82212,92912,44512,485
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Total Assets
146,973148,119152,065157,476155,531153,528
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Accounts Payable
425.38199.9163.741,287176.48226.96
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Accrued Expenses
1,7193,0012,4163,6473,5713,834
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Current Income Taxes Payable
--10.27620.89582.3571.33
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Current Unearned Revenue
90270360204.55272.73204.55
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Other Current Liabilities
293.11195.62892.58793.82761.74588.15
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Total Current Liabilities
2,5273,6673,7436,5545,3645,425
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Long-Term Unearned Revenue
--270-204.55-
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Other Long-Term Liabilities
1,2301,2301,2301,2301,506596.49
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Total Liabilities
3,7574,8975,2437,7847,0756,022
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Common Stock
138,000138,000138,000138,000138,000138,000
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Retained Earnings
5,2155,2228,82211,69210,4569,506
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Shareholders' Equity
143,215143,222146,822149,692148,456147,506
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Total Liabilities & Equity
146,973148,119152,065157,476155,531153,528
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Net Cash (Debt)
61,39562,83261,55459,50957,43550,294
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Net Cash Growth
-0.26%2.08%3.44%3.61%14.20%20.17%
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Net Cash Per Share
4448.914553.074460.454313.694166.873641.18
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Filing Date Shares Outstanding
13.813.813.817.7713.7713.86
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Total Common Shares Outstanding
13.813.813.817.7713.7713.86
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Working Capital
89,85586,96774,20872,24867,83358,871
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Book Value Per Share
10377.9310378.4110639.298422.2110780.5110645.74
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Tangible Book Value
140,164140,170144,572147,442146,206145,256
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Tangible Book Value Per Share
10156.8010157.2810476.238295.6010617.1010483.34
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Buildings
83,92583,92583,925---
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Machinery
104,421104,421104,421---
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Construction In Progress
669.96643.41692.88639.41639.41639.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.