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

HNX:CAG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,059	10,824	9,546	9,509	17,435	10,294
Short-Term Investments	50,008	52,008	52,008	50,000	40,000	40,000
Cash & Short-Term Investments	61,067	62,832	61,554	59,509	57,435	50,294
Cash Growth	-	2.08%	3.44%	3.61%	14.20%	20.17%
Accounts Receivable	13,733	8,911	8,375	11,845	9,545	8,648
Other Receivables	3,218	15,094	3,980	2,701	2,555	2,589
Receivables	16,950	24,005	12,355	14,546	12,100	11,237
Inventory	2,075	2,568	2,603	3,928	2,889	2,055
Prepaid Expenses	10,269	238.65	297.8	708.67	742.77	677.24
Other Current Assets	566.28	989.34	1,141	110.3	30	33
Total Current Assets	90,928	90,634	77,951	78,802	73,197	64,296
Property, Plant & Equipment	44,560	46,676	53,868	60,486	64,735	71,585
Long-Term Investments	3,121	3,121	3,173	3,008	2,904	2,912
Other Intangible Assets	3,052	3,052	2,250	2,250	2,250	2,250
Other Long-Term Assets	5,023	4,636	14,822	12,929	12,445	12,485
Total Assets	146,683	148,119	152,065	157,476	155,531	153,528
Accounts Payable	518.49	199.91	63.74	1,287	176.48	226.96
Accrued Expenses	1,852	3,001	2,416	3,647	3,571	3,834
Current Income Taxes Payable	-	-	10.27	620.89	582.3	571.33
Current Unearned Revenue	-	270	360	204.55	272.73	204.55
Other Current Liabilities	37.95	195.62	892.58	793.82	761.74	588.15
Total Current Liabilities	2,409	3,667	3,743	6,554	5,364	5,425
Long-Term Unearned Revenue	-	-	270	-	204.55	-
Other Long-Term Liabilities	1,230	1,230	1,230	1,230	1,506	596.49
Total Liabilities	3,639	4,897	5,243	7,784	7,075	6,022
Common Stock	138,000	138,000	138,000	138,000	138,000	138,000
Retained Earnings	5,044	5,222	8,822	11,692	10,456	9,506
Shareholders' Equity	143,044	143,222	146,822	149,692	148,456	147,506
Total Liabilities & Equity	146,683	148,119	152,065	157,476	155,531	153,528
Net Cash (Debt)	61,067	62,832	61,554	59,509	57,435	50,294
Net Cash Growth	-	2.08%	3.44%	3.61%	14.20%	20.17%
Net Cash Per Share	4425.17	4553.07	4460.45	4313.69	4166.87	3641.18
Filing Date Shares Outstanding	13.8	13.8	13.8	17.77	13.77	13.86
Total Common Shares Outstanding	13.8	13.8	13.8	17.77	13.77	13.86
Working Capital	88,519	86,967	74,208	72,248	67,833	58,871
Book Value Per Share	10365.53	10378.41	10639.29	8422.21	10780.51	10645.74
Tangible Book Value	139,993	140,170	144,572	147,442	146,206	145,256
Tangible Book Value Per Share	10144.40	10157.28	10476.23	8295.60	10617.10	10483.34
Buildings	83,925	83,925	83,925	-	-	-
Machinery	107,606	104,421	104,421	-	-	-
Construction In Progress	639.41	643.41	692.88	639.41	639.41	639.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.