Agribank Securities Corporation (HOSE:AGR)

Agribank Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	170,310	167,720	140,123	166,506	123,536	78,696
Total Interest Expense	29,426	34,159	13,827	-	-	-
Net Interest Income	140,885	133,561	126,296	166,506	123,536	78,696
Brokerage Commission	64,709	70,830	58,606	76,304	101,297	34,603
Trading & Principal Transactions	0.2	-	-	-	-	-
Asset Management Fee	19,511	13,630	8,598	3,947	4,442	3,531
Underwriting & Investment Banking Fee	7,041	7,641	10,803	11,833	7,593	3,982
Gain on Sale of Investments (Rev)	132,818	147,332	136,021	104,515	153,859	100,310
Other Revenue	5,885	5,745	7,226	4,270	3,446	3,674
Revenue	370,849	378,738	347,550	367,374	394,172	224,796
Revenue Growth (YoY)	-0.92%	8.97%	-5.40%	-6.80%	75.35%	10.15%
Cost of Services Provided	105,583	131,852	131,790	118,505	158,973	105,152
Other Operating Expenses	26,196	26,196	1,708	40,619	23,445	713
Total Operating Expenses	131,779	158,047	133,498	159,123	182,418	105,865
Operating Income	239,070	220,691	214,052	208,251	211,754	118,931
Other Non-Operating Income (Expenses)	1,190	859.03	1,031	18,194	165,908	1,753
EBT Excluding Unusual Items	240,260	221,550	215,082	226,445	377,662	120,685
Gain (Loss) on Sale of Investments	-94,639	-53,006	-30,370	-46,037	54,311	306.95
Pretax Income	145,621	168,544	184,712	180,408	431,972	120,992
Income Tax Expense	26,844	33,392	36,480	34,066	41,842	24,198
Net Income	118,776	135,152	148,232	146,343	390,130	96,793
Preferred Dividends & Other Adjustments	-	-	16,315	15,959	-	-
Net Income to Common	118,776	135,152	131,917	130,384	390,130	96,793
Net Income Growth	-2.53%	-8.82%	1.29%	-62.49%	303.06%	41.81%
Shares Outstanding (Basic)	228	228	228	228	228	227
Shares Outstanding (Diluted)	228	228	228	228	228	227
Shares Change (YoY)	-1.11%	-	-	-0.00%	0.38%	-
EPS (Basic)	520.94	591.96	577.79	571.07	1708.70	425.54
EPS (Diluted)	520.94	591.96	577.79	571.07	1708.70	425.54
EPS Growth	13.79%	2.45%	1.18%	-66.58%	301.53%	41.81%
Free Cash Flow	839,338	-360,062	102,162	257,129	-291,927	13,378
Free Cash Flow Per Share	3681.22	-1577.04	447.46	1126.21	-1278.59	58.81
Dividend Per Share	-	-	660.377	566.038	-	-
Dividend Growth	-	-	16.67%	-	-	-
Operating Margin	64.47%	58.27%	61.59%	56.69%	53.72%	52.91%
Profit Margin	32.03%	35.69%	37.96%	35.49%	98.98%	43.06%
Free Cash Flow Margin	226.33%	-95.07%	29.39%	69.99%	-74.06%	5.95%
Effective Tax Rate	18.43%	19.81%	19.75%	18.88%	9.69%	20.00%
Revenue as Reported	400,274	412,897	361,377	367,374	394,172	224,796

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.