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

HOSE: AGG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212,304	772,408	722,796	397,638	518,612	138,166
Short-Term Investments	36,813	54,530	68,150	127,213	111,845	140,253
Cash & Short-Term Investments	249,117	826,938	790,946	524,851	630,457	278,419
Cash Growth	9.20%	4.55%	50.70%	-16.75%	126.44%	-64.38%
Accounts Receivable	511,610	436,016	324,471	229,338	274,619	132,896
Other Receivables	1,497,575	1,466,057	1,115,418	592,157	52,851	29,211
Receivables	5,305,520	4,833,472	3,198,628	2,530,161	1,047,136	639,076
Inventory	1,084,267	2,014,478	3,722,765	6,729,655	5,734,218	2,611,316
Prepaid Expenses	137,583	260,359	539,546	671,870	731,730	455,121
Other Current Assets	369,405	367,151	448,932	633,263	872,775	700,892
Total Current Assets	7,145,892	8,302,398	8,700,817	11,089,800	9,016,316	4,684,824
Property, Plant & Equipment	11,423	14,271	31,739	39,973	35,816	13,898
Long-Term Investments	89,425	89,425	161,032	229,994	327,426	583,976
Other Intangible Assets	12,803	15,624	2,135	1,258	1,221	251
Long-Term Deferred Tax Assets	96,995	93,923	92,301	65,432	27,408	22,051
Other Long-Term Assets	685,243	659,617	962,087	148,372	345,203	93,913
Total Assets	8,197,170	9,293,398	11,098,528	12,564,828	9,753,392	5,398,913
Accounts Payable	328,831	476,963	862,438	685,244	842,306	461,794
Accrued Expenses	929,051	882,227	752,136	366,211	260,718	133,066
Short-Term Debt	381,527	437,854	739,353	1,341,700	326,463	143,565
Current Portion of Long-Term Debt	597,644	331,410	200,887	5,339	182,939	178,799
Current Income Taxes Payable	292,188	191,047	266,351	71,095	60,806	30,105
Current Unearned Revenue	766,673	1,899,507	3,117,739	3,336,704	2,560,255	1,272,362
Other Current Liabilities	1,136,194	1,065,692	76,596	256,842	227,557	770,086
Total Current Liabilities	4,432,107	5,284,699	6,015,500	6,063,135	4,461,044	2,989,777
Long-Term Debt	251,840	691,055	872,931	1,641,835	2,488,864	808,089
Long-Term Deferred Tax Liabilities	236,257	265,758	342,789	475,476	440,787	102,017
Other Long-Term Liabilities	185,115	175,765	1,141,689	1,708,793	41,959	45,581
Total Liabilities	5,105,318	6,417,277	8,372,910	9,889,239	7,432,654	3,945,463
Common Stock	1,251,184	1,251,184	1,251,184	827,506	824,925	750,000
Additional Paid-In Capital	179,039	179,039	179,039	179,314	179,620	179,620
Retained Earnings	1,594,112	1,368,363	925,127	1,103,498	704,122	364,334
Treasury Stock	-	-	-	-	-1,300	-
Total Common Equity	3,024,335	2,798,586	2,355,350	2,110,317	1,707,368	1,293,954
Minority Interest	67,516	77,536	370,269	565,272	613,371	159,496
Shareholders' Equity	3,091,852	2,876,121	2,725,619	2,675,589	2,320,738	1,453,450
Total Liabilities & Equity	8,197,170	9,293,398	11,098,528	12,564,828	9,753,392	5,398,913
Total Debt	1,231,010	1,460,319	1,813,171	2,988,874	2,998,266	1,130,452
Net Cash (Debt)	-981,894	-633,381	-1,022,225	-2,464,023	-2,367,809	-852,034
Net Cash Per Share	-6278.17	-4049.80	-6850.86	-19688.34	-18989.97	-7218.14
Filing Date Shares Outstanding	156.4	156.4	156.68	125.16	124.62	124.78
Total Common Shares Outstanding	156.4	156.4	156.68	125.16	124.62	124.78
Working Capital	2,713,785	3,017,699	2,685,317	5,026,665	4,555,273	1,695,048
Book Value Per Share	19337.43	17894.01	15033.31	16860.92	13700.64	10369.78
Tangible Book Value	3,011,532	2,782,961	2,353,215	2,109,060	1,706,147	1,293,703
Tangible Book Value Per Share	19255.57	17794.10	15019.68	16850.88	13690.84	10367.77
Machinery	24,210	27,899	29,733	43,311	42,112	17,104
Construction In Progress	-	-	13,106	8,510	-	3,173

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