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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,824	10,824	9,546	9,509	17,435	10,294
Short-Term Investments	52,000	52,000	52,000	50,000	40,000	40,000
Cash & Short-Term Investments	62,824	62,824	61,546	59,509	57,435	50,294
Cash Growth	10.75%	2.08%	3.42%	3.61%	14.20%	20.17%
Accounts Receivable	8,911	8,911	8,375	11,845	9,545	8,648
Other Receivables	15,657	15,657	4,348	2,701	2,555	2,589
Receivables	24,568	24,568	12,723	14,546	12,100	11,237
Inventory	2,568	2,568	2,603	3,928	2,889	2,055
Prepaid Expenses	358.91	358.91	425.35	708.67	742.77	677.24
Other Current Assets	429.59	429.59	653.02	110.3	30	33
Total Current Assets	90,749	90,749	77,951	78,802	73,197	64,296
Property, Plant & Equipment	46,676	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	4,636	4,636	14,822	12,929	12,445	12,485
Total Assets	148,234	148,234	152,065	157,476	155,531	153,528
Accounts Payable	207.06	207.06	63.74	1,287	176.48	226.96
Accrued Expenses	2,811	2,811	2,218	3,647	3,571	3,834
Current Income Taxes Payable	202.29	202.29	217.42	620.89	582.3	571.33
Current Unearned Revenue	270	270	360	204.55	272.73	204.55
Other Current Liabilities	291.92	291.92	883.37	793.82	761.74	588.15
Total Current Liabilities	3,782	3,782	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	5,012	5,012	5,243	7,784	7,075	6,022
Common Stock	138,000	138,000	138,000	138,000	138,000	138,000
Retained Earnings	5,222	5,222	8,822	11,692	10,456	9,506
Shareholders' Equity	143,222	143,222	146,822	149,692	148,456	147,506
Total Liabilities & Equity	148,234	148,234	152,065	157,476	155,531	153,528
Net Cash (Debt)	62,824	62,824	61,546	59,509	57,435	50,294
Net Cash Growth	10.75%	2.08%	3.42%	3.61%	14.20%	20.17%
Net Cash Per Share	4558.18	4558.18	4456.93	4313.69	4166.87	3641.18
Filing Date Shares Outstanding	13.99	13.99	12.94	17.77	13.77	13.86
Total Common Shares Outstanding	13.99	13.99	12.94	17.77	13.77	13.86
Working Capital	86,967	86,967	74,208	72,248	67,833	58,871
Book Value Per Share	10234.40	10234.40	11346.63	8422.21	10780.51	10645.74
Tangible Book Value	140,170	140,170	144,572	147,442	146,206	145,256
Tangible Book Value Per Share	10016.34	10016.34	11172.72	8295.60	10617.10	10483.34
Construction In Progress	643.41	643.41	692.88	639.41	639.41	639.41

Source: S&P Capital IQ. Standard template. Financial Sources.