Agribank Securities Corporation (HOSE: AGR)

Agribank Securities Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	157,720	140,123	166,506	123,536	78,696	105,635
Total Interest Expense	33,793	13,827	-	-	-	-
Net Interest Income	123,927	126,296	166,506	123,536	78,696	105,635
Brokerage Commission	72,116	58,606	76,304	101,297	34,603	24,497
Asset Management Fee	9,375	8,598	3,947	4,442	3,531	5,071
Underwriting & Investment Banking Fee	8,114	10,803	11,833	7,593	3,982	2,868
Gain on Sale of Investments (Rev)	147,065	136,021	104,515	153,859	100,310	62,624
Other Revenue	7,809	7,226	4,270	3,446	3,674	3,385
Revenue	368,405	347,550	367,374	394,172	224,796	204,080
Revenue Growth (YoY)	2.05%	-5.40%	-6.80%	75.35%	10.15%	12.63%
Cost of Services Provided	148,432	134,192	118,505	158,973	105,152	93,228
Other Operating Expenses	1,708	1,708	40,619	23,445	713	-
Total Operating Expenses	150,140	135,901	159,123	182,418	105,865	93,228
Operating Income	218,265	211,649	208,251	211,754	118,931	110,852
Other Non-Operating Income (Expenses)	1,205	1,031	18,194	165,908	1,753	1,427
EBT Excluding Unusual Items	219,470	212,680	226,445	377,662	120,685	112,279
Gain (Loss) on Sale of Investments	-64,759	-30,370	-46,037	54,311	306.95	-26,958
Pretax Income	154,711	182,310	180,408	431,972	120,992	85,321
Income Tax Expense	30,130	36,001	34,066	41,842	24,198	17,064
Net Income	124,581	146,309	146,343	390,130	96,793	68,257
Preferred Dividends & Other Adjustments	-	-	15,959	-	-	-
Net Income to Common	124,581	146,309	130,384	390,130	96,793	68,257
Net Income Growth	-21.19%	-0.02%	-62.49%	303.06%	41.81%	0.65%
Shares Outstanding (Basic)	218	215	215	215	215	215
Shares Outstanding (Diluted)	218	215	215	215	215	215
Shares Change (YoY)	2.59%	-	-0.00%	0.38%	-	-
EPS (Basic)	571.04	679.27	605.34	1811.22	451.08	318.09
EPS (Diluted)	571.04	679.27	605.34	1811.22	451.08	318.09
EPS Growth	-14.56%	12.21%	-66.58%	301.53%	41.81%	0.65%
Free Cash Flow	-204,918	102,162	257,129	-291,927	13,378	88,534
Free Cash Flow Per Share	-939.28	474.31	1193.78	-1355.30	62.34	412.59
Dividend Per Share	700.000	700.000	600.000	-	-	-
Dividend Growth	16.67%	16.67%	-	-	-	-
Operating Margin	59.25%	60.90%	56.69%	53.72%	52.91%	54.32%
Profit Margin	33.82%	42.10%	35.49%	98.97%	43.06%	33.45%
Free Cash Flow Margin	-55.62%	29.39%	69.99%	-74.06%	5.95%	43.38%
Effective Tax Rate	19.48%	19.75%	18.88%	9.69%	20.00%	20.00%
Revenue as Reported	76,959	36,138	367,374	394,172	224,796	204,080

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