An Giang Import Export Company (HOSE:AGM)

HOSE:AGM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	5,752	7,363	40,188	427,154	575,800
Short-Term Investments	-	8,828	20,000	30,000	40,371
Cash & Short-Term Investments	5,752	16,191	60,188	457,154	616,171
Cash Growth	-64.48%	-73.10%	-86.83%	-25.81%	77.61%
Accounts Receivable	80,987	175,315	33,480	52,114	23,131
Other Receivables	39,551	39,929	1,464	3,414	1,149
Receivables	123,817	216,944	34,944	55,528	24,279
Inventory	10,255	25,087	332,446	194,066	217,240
Prepaid Expenses	138.5	85.26	234.59	-	-
Other Current Assets	54,437	86,621	6,316	9,353	11,871
Total Current Assets	194,400	344,928	434,129	716,101	869,562
Property, Plant & Equipment	268,036	257,702	98,717	103,686	103,343
Long-Term Investments	87,453	121,453	162,043	162,152	162,712
Goodwill	81,650	91,146	-	-	-
Other Intangible Assets	188,263	193,192	29,868	29,642	35,927
Long-Term Deferred Tax Assets	-	-	1,563	1,540	-
Other Long-Term Assets	217,090	228,658	7,503	7,012	1,030
Total Assets	1,036,893	1,237,080	733,823	1,020,133	1,172,574
Accounts Payable	32,285	16,518	9,461	10,276	7,099
Accrued Expenses	196,319	92,158	14,402	29,497	33,103
Short-Term Debt	354,598	379,956	339,966	590,002	721,204
Current Portion of Long-Term Debt	560,001	560,001	-	-	-
Current Portion of Leases	27,187	15,981	-	-	-
Current Income Taxes Payable	-	-	-	6,041	2,278
Current Unearned Revenue	-	-	12,553	8,391	34,029
Other Current Liabilities	95,910	117,718	4,931	9,175	12,800
Total Current Liabilities	1,266,300	1,182,333	381,313	653,382	810,514
Long-Term Debt	-	30,675	-	-	-
Long-Term Leases	12,075	-	-	-	-
Other Long-Term Liabilities	2,281	2,245	6,726	7,000	-
Total Liabilities	1,280,656	1,215,253	388,038	660,382	810,514
Common Stock	182,000	182,000	182,000	182,000	182,000
Retained Earnings	-425,764	-160,173	158,919	173,204	176,540
Comprehensive Income & Other	-	-	4,865	4,547	3,520
Shareholders' Equity	-243,764	21,827	345,784	359,751	362,060
Total Liabilities & Equity	1,036,893	1,237,080	733,823	1,020,133	1,172,574
Total Debt	953,860	986,613	339,966	590,002	721,204
Net Cash (Debt)	-948,109	-970,422	-279,778	-132,848	-105,033
Net Cash Per Share	-52093.89	-53319.91	-15372.40	-7299.36	-5771.05
Filing Date Shares Outstanding	18.2	18.2	18.2	18.2	18.2
Total Common Shares Outstanding	18.2	18.2	18.2	18.2	18.2
Working Capital	-1,071,900	-837,404	52,816	62,719	59,048
Book Value Per Share	-13393.61	1199.26	18999.14	19766.54	19893.40
Tangible Book Value	-513,677	-262,512	315,917	330,109	326,133
Tangible Book Value Per Share	-28224.02	-14423.74	17358.05	18137.83	17919.39
Buildings	137,363	140,299	91,809	84,732	82,454
Machinery	242,632	222,795	107,030	104,771	100,344
Construction In Progress	12,639	4,912	3,115	613.83	274.8

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