An Gia Real Estate Investment and Development Corporation (HOSE:AGG)

Vietnam · Delayed Price · Currency is VND

8,690.00

-10.00 (-0.11%)

At close: Nov 3, 2026

HOSE:AGG Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	448,055	829,089	1,913,398	3,891,047	6,188,635	1,808,365
Revenue Growth	-36.45%	-56.67%	-50.83%	-37.13%	242.22%	3.12%
Gross Profit	273,988	583,341	593,474	976,886	1,047,294	398,765
Operating Income	100,824	387,903	256,144	406,207	275,842	77,610
Net Income	472,627	379,195	297,501	175,358	18,966	419,375
Earnings Per Share	2643.50	2120.91	1663.64	980.85	115.55	3046.13
EPS Growth	98.67%	27.49%	69.61%	748.85%	-96.21%	5.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,055,452	112,892	197,384	826,938	790,946	524,851
Total Debt	2,497,661	1,003,421	1,417,146	1,460,319	1,813,171	2,988,874
Net Cash (Debt)	557,791	-890,529	-1,219,762	-633,381	-1,022,225	-2,464,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3119.97	-4981.12	-6822.66	-3542.78	-6228.05	-17898.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,223,118	-243,650	-944,641	120,747	2,815,331	872,265
Capital Expenditures	-453.3	-1,318	-1,197	-2,441	-7,586	-10,294
Free Cash Flow	1,222,665	-244,968	-945,838	118,307	2,807,745	861,971
Free Cash Flow Growth	-	-	-	-95.79%	225.74%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.15%	70.36%	31.02%	25.11%	16.92%	22.05%
Operating Margin	22.50%	46.79%	13.39%	10.44%	4.46%	4.29%
Pretax Margin	88.03%	43.47%	15.76%	14.96%	3.54%	27.33%
Profit Margin	105.48%	45.74%	15.55%	4.51%	0.31%	23.19%
FCF Margin	272.88%	-29.55%	-49.43%	3.04%	45.37%	47.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.29	6.11	8.41	18.91	200.55	10.26
Forward PE	-	7.23	7.23	7.23	8.74	12.35
P/FCF Ratio	1.27	-	-	28.03	1.36	4.99
PS Ratio	3.47	2.79	1.31	0.85	0.62	2.38