Agribank Securities Corporation (HOSE:AGR)

Agribank Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,949	453,905	518,804	304,384	27,253	127,547
Trading Asset Securities	355,936	417,077	19,167	9,089	65,865	20,489
Accounts Receivable	-	1,673,815	1,391,633	979,429	1,693,798	718,437
Other Receivables	30,074	33,465	28,298	31,048	33,792	77,314
Property, Plant & Equipment	174,796	177,578	176,141	101,988	18,757	21,157
Other Intangible Assets	18,195	19,412	23,752	21,530	25,472	28,735
Investments in Debt & Equity Securities	2,111,447	327,191	479,238	34,795	510,393	675,555
Other Current Assets	17,361	344,495	403,602	1,300,360	340,857	589,213
Long-Term Deferred Tax Assets	-	-	-	-	-	5,054
Other Long-Term Assets	24,781	25,290	21,963	22,568	23,084	22,918
Total Assets	2,867,537	3,472,227	3,062,598	2,805,191	2,739,269	2,286,421
Accounts Payable	328,021	12,226	8,848	128.09	3,011	5,976
Accrued Expenses	61,621	60,296	56,436	49,808	39,610	24,510
Short-Term Debt	-	882,600	439,000	200,000	180,000	-
Other Current Liabilities	1,259	54,757	40,394	37,305	38,197	143,456
Long-Term Unearned Revenue	2,025	2,201	5,523	7,418	9,312	11,206
Long-Term Deferred Tax Liabilities	743.22	1,201	2,892	-	-	-
Total Liabilities	407,718	1,029,539	565,936	307,970	288,228	189,792
Common Stock	2,153,913	2,153,913	2,153,913	2,120,000	2,120,000	2,120,000
Additional Paid-In Capital	4,316	4,316	4,316	4,316	4,316	3,661
Retained Earnings	298,618	279,656	311,500	308,411	189,621	-200,509
Comprehensive Income & Other	2,973	4,804	26,934	64,495	137,106	184,148
Shareholders' Equity	2,459,819	2,442,688	2,496,662	2,497,221	2,451,041	2,096,629
Total Liabilities & Equity	2,867,537	3,472,227	3,062,598	2,805,191	2,739,269	2,286,421
Total Debt	-	882,600	439,000	200,000	180,000	-
Net Cash (Debt)	490,884	-11,618	98,971	113,473	-86,882	148,036
Net Cash Growth	-	-	-12.78%	-	-	22.30%
Net Cash Per Share	2278.89	-53.94	459.49	526.82	-403.36	689.88
Filing Date Shares Outstanding	215.18	215.39	215.39	215.4	215.4	214.58
Total Common Shares Outstanding	215.18	215.39	215.39	215.4	215.4	214.58
Working Capital	133,368	1,896,619	1,803,983	2,323,758	1,882,648	1,354,416
Book Value Per Share	11431.70	11340.70	11591.29	11593.62	11379.22	9770.70
Tangible Book Value	2,441,624	2,423,276	2,472,910	2,475,691	2,425,569	2,067,894
Tangible Book Value Per Share	11347.15	11250.57	11481.01	11493.66	11260.97	9636.79

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