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

HNX:CAG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,968	16,339	10,824	9,546	9,509	17,435
Short-Term Investments	66,772	50,008	52,008	52,008	50,000	40,000
Cash & Short-Term Investments	77,740	66,347	62,832	61,554	59,509	57,435
Cash Growth	27.30%	5.59%	2.08%	3.44%	3.61%	14.20%
Accounts Receivable	11,923	12,445	8,911	8,375	11,845	9,545
Other Receivables	10,728	13,745	15,094	3,980	2,701	2,555
Receivables	22,650	26,190	24,005	12,355	14,546	12,100
Inventory	1,880	1,666	2,568	2,603	3,928	2,889
Prepaid Expenses	76.35	624.67	358.91	425.35	708.67	742.77
Other Current Assets	739.25	481.22	869.09	1,013	110.3	30
Total Current Assets	103,086	95,309	90,634	77,951	78,802	73,197
Property, Plant & Equipment	37,753	42,148	46,676	53,868	60,486	64,735
Long-Term Investments	2,850	2,850	3,121	3,173	3,008	2,904
Other Intangible Assets	3,052	3,052	3,052	2,250	2,250	2,250
Other Long-Term Assets	2,002	5,046	4,636	14,822	12,929	12,445
Total Assets	148,742	148,404	148,119	152,065	157,476	155,531

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.57	446.07	199.91	63.74	1,287	176.48
Accrued Expenses	1,448	2,049	3,001	2,416	3,647	3,571
Current Income Taxes Payable	-	9.61	-	10.27	620.89	582.3
Current Unearned Revenue	90	360	270	360	204.55	272.73
Other Current Liabilities	36.47	42.71	195.62	892.58	793.82	761.74
Total Current Liabilities	1,747	2,908	3,667	3,743	6,554	5,364
Long-Term Unearned Revenue	270	270	-	270	-	204.55
Other Long-Term Liabilities	1,230	1,230	1,230	1,230	1,230	1,506
Total Liabilities	3,246	4,408	4,897	5,243	7,784	7,075

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138,000	138,000	138,000	138,000	138,000	138,000
Retained Earnings	7,496	5,997	5,222	8,822	11,692	10,456
Shareholders' Equity	145,496	143,997	143,222	146,822	149,692	148,456
Total Liabilities & Equity	148,742	148,404	148,119	152,065	157,476	155,531

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	77,740	66,347	62,832	61,554	59,509	57,435
Net Cash Growth	27.30%	5.59%	2.08%	3.44%	3.61%	14.20%
Net Cash Per Share	5633.31	4807.76	4553.07	4460.45	4313.69	4166.87
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	17.77	13.77
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	17.77	13.77
Working Capital	101,339	92,401	86,967	74,208	72,248	67,833
Book Value Per Share	10543.16	10434.55	10378.41	10639.29	8422.21	10780.51
Tangible Book Value	142,444	140,945	140,170	144,572	147,442	146,206
Tangible Book Value Per Share	10322.03	10213.42	10157.28	10476.23	8295.60	10617.10
Buildings	83,925	83,925	83,925	83,925	-	-
Machinery	108,090	107,606	104,421	104,421	-	-
Construction In Progress	-	41.04	643.41	692.88	639.41	639.41

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error