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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198,117	453,905	518,804	304,384	27,253	127,547
Trading Asset Securities	178,476	417,077	19,167	9,089	65,865	20,489
Accounts Receivable	2,060,406	1,673,815	1,391,633	979,429	1,693,798	718,437
Other Receivables	42,891	33,465	28,298	31,048	33,792	77,314
Property, Plant & Equipment	187,072	177,578	176,141	101,988	18,757	21,157
Other Intangible Assets	18,864	19,412	23,752	21,530	25,472	28,735
Investments in Debt & Equity Securities	325,334	327,191	479,238	34,795	510,393	675,555
Other Current Assets	879,117	344,495	403,602	1,300,360	340,857	589,213
Long-Term Deferred Tax Assets	-	-	-	-	-	5,054
Other Long-Term Assets	24,369	25,290	21,963	22,568	23,084	22,918
Total Assets	3,916,244	3,472,227	3,062,598	2,805,191	2,739,269	2,286,421
Accounts Payable	6,414	12,226	8,848	128.09	3,011	5,976
Accrued Expenses	47,288	60,296	56,436	49,808	39,610	24,510
Short-Term Debt	1,288,000	882,600	439,000	200,000	180,000	-
Other Current Liabilities	1,314	54,757	40,394	37,305	38,197	143,456
Long-Term Unearned Revenue	1,673	2,201	5,523	7,418	9,312	11,206
Long-Term Deferred Tax Liabilities	651.04	1,201	2,892	-	-	-
Total Liabilities	1,376,438	1,029,539	565,936	307,970	288,228	189,792
Common Stock	2,283,118	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	249,768	279,656	311,500	308,411	189,621	-200,509
Comprehensive Income & Other	2,604	4,804	26,934	64,495	137,106	184,148
Shareholders' Equity	2,539,806	2,442,688	2,496,662	2,497,221	2,451,041	2,096,629
Total Liabilities & Equity	3,916,244	3,472,227	3,062,598	2,805,191	2,739,269	2,286,421
Total Debt	1,288,000	882,600	439,000	200,000	180,000	-
Net Cash (Debt)	-911,407	-11,618	98,971	113,473	-86,882	148,036
Net Cash Growth	-	-	-12.78%	-	-	22.30%
Net Cash Per Share	-3992.87	-50.89	433.49	497.00	-380.53	650.83
Filing Date Shares Outstanding	228.31	228.31	228.31	228.32	228.32	227.46
Total Common Shares Outstanding	228.31	228.31	228.31	228.32	228.32	227.46
Working Capital	1,986,490	1,896,619	1,803,983	2,323,758	1,882,648	1,354,416
Book Value Per Share	11124.29	10698.77	10935.18	10937.38	10735.12	9217.64
Tangible Book Value	2,520,941	2,423,276	2,472,910	2,475,691	2,425,569	2,067,894
Tangible Book Value Per Share	11041.66	10613.75	10831.14	10843.08	10623.55	9091.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.