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

HNX:CAG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,339	10,824	9,546	9,509	17,435
Short-Term Investments	50,000	52,008	52,008	50,000	40,000
Cash & Short-Term Investments	66,339	62,832	61,554	59,509	57,435
Cash Growth	5.58%	2.08%	3.44%	3.61%	14.20%
Accounts Receivable	12,445	8,911	8,375	11,845	9,545
Other Receivables	13,926	15,094	3,980	2,701	2,555
Receivables	26,371	24,005	12,355	14,546	12,100
Inventory	1,666	2,568	2,603	3,928	2,889
Prepaid Expenses	624.67	238.65	297.8	708.67	742.77
Other Current Assets	308.47	989.34	1,141	110.3	30
Total Current Assets	95,309	90,634	77,951	78,802	73,197
Property, Plant & Equipment	42,787	46,676	53,868	60,486	64,735
Long-Term Investments	2,850	3,121	3,173	3,008	2,904
Other Intangible Assets	3,052	3,052	2,250	2,250	2,250
Other Long-Term Assets	4,620	4,636	14,822	12,929	12,445
Total Assets	148,618	148,119	152,065	157,476	155,531
Accounts Payable	446.07	199.91	63.74	1,287	176.48
Accrued Expenses	2,178	3,001	2,416	3,647	3,571
Current Income Taxes Payable	-	-	10.27	620.89	582.3
Current Unearned Revenue	360	270	360	204.55	272.73
Other Current Liabilities	40.31	195.62	892.58	793.82	761.74
Total Current Liabilities	3,024	3,667	3,743	6,554	5,364
Long-Term Unearned Revenue	270	-	270	-	204.55
Other Long-Term Liabilities	1,230	1,230	1,230	1,230	1,506
Total Liabilities	4,524	4,897	5,243	7,784	7,075
Common Stock	138,000	138,000	138,000	138,000	138,000
Retained Earnings	6,093	5,222	8,822	11,692	10,456
Shareholders' Equity	144,093	143,222	146,822	149,692	148,456
Total Liabilities & Equity	148,618	148,119	152,065	157,476	155,531
Net Cash (Debt)	66,339	62,832	61,554	59,509	57,435
Net Cash Growth	5.58%	2.08%	3.44%	3.61%	14.20%
Net Cash Per Share	4796.85	4553.07	4460.45	4313.69	4166.87
Filing Date Shares Outstanding	13.8	13.8	13.8	17.77	13.77
Total Common Shares Outstanding	13.8	13.8	13.8	17.77	13.77
Working Capital	92,285	86,967	74,208	72,248	67,833
Book Value Per Share	10439.54	10378.41	10639.29	8422.21	10780.51
Tangible Book Value	141,042	140,170	144,572	147,442	146,206
Tangible Book Value Per Share	10218.45	10157.28	10476.23	8295.60	10617.10
Buildings	-	83,925	83,925	-	-
Machinery	-	104,421	104,421	-	-
Construction In Progress	680.44	643.41	692.88	639.41	639.41

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