Agribank Securities Corporation (HOSE:AGR)
18,050
+150 (0.84%)
At close: Apr 2, 2025
Agribank Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 453,905 | 518,804 | 304,384 | 27,253 | 127,547 | Upgrade
|
Trading Asset Securities | 417,077 | 19,167 | 9,089 | 65,865 | 20,489 | Upgrade
|
Accounts Receivable | 1,673,815 | 1,391,633 | 979,429 | 1,693,798 | 718,437 | Upgrade
|
Other Receivables | 33,465 | 28,298 | 31,048 | 33,792 | 77,314 | Upgrade
|
Property, Plant & Equipment | 177,578 | 176,141 | 101,988 | 18,757 | 21,157 | Upgrade
|
Other Intangible Assets | 19,412 | 23,752 | 21,530 | 25,472 | 28,735 | Upgrade
|
Investments in Debt & Equity Securities | 327,191 | 479,238 | 34,795 | 510,393 | 675,555 | Upgrade
|
Other Current Assets | 344,495 | 403,602 | 1,300,360 | 340,857 | 589,213 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 5,054 | Upgrade
|
Other Long-Term Assets | 25,290 | 21,963 | 22,568 | 23,084 | 22,918 | Upgrade
|
Total Assets | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 | 2,286,421 | Upgrade
|
Accounts Payable | 12,226 | 8,848 | 128.09 | 3,011 | 5,976 | Upgrade
|
Accrued Expenses | 60,296 | 56,436 | 49,808 | 39,610 | 24,510 | Upgrade
|
Short-Term Debt | 882,600 | 439,000 | 200,000 | 180,000 | - | Upgrade
|
Other Current Liabilities | 54,757 | 40,394 | 37,305 | 38,197 | 143,456 | Upgrade
|
Long-Term Unearned Revenue | 2,201 | 5,523 | 7,418 | 9,312 | 11,206 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,201 | 2,892 | - | - | - | Upgrade
|
Total Liabilities | 1,029,539 | 565,936 | 307,970 | 288,228 | 189,792 | Upgrade
|
Common Stock | 2,153,913 | 2,153,913 | 2,120,000 | 2,120,000 | 2,120,000 | Upgrade
|
Additional Paid-In Capital | 4,316 | 4,316 | 4,316 | 4,316 | 3,661 | Upgrade
|
Retained Earnings | 279,656 | 311,500 | 308,411 | 189,621 | -200,509 | Upgrade
|
Comprehensive Income & Other | 4,804 | 26,934 | 64,495 | 137,106 | 184,148 | Upgrade
|
Shareholders' Equity | 2,442,688 | 2,496,662 | 2,497,221 | 2,451,041 | 2,096,629 | Upgrade
|
Total Liabilities & Equity | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 | 2,286,421 | Upgrade
|
Total Debt | 882,600 | 439,000 | 200,000 | 180,000 | - | Upgrade
|
Net Cash (Debt) | -11,618 | 98,971 | 113,473 | -86,882 | 148,036 | Upgrade
|
Net Cash Growth | - | -12.78% | - | - | 22.30% | Upgrade
|
Net Cash Per Share | -53.94 | 459.49 | 526.82 | -403.36 | 689.88 | Upgrade
|
Filing Date Shares Outstanding | 215.39 | 215.39 | 215.4 | 215.4 | 214.58 | Upgrade
|
Total Common Shares Outstanding | 215.39 | 215.39 | 215.4 | 215.4 | 214.58 | Upgrade
|
Working Capital | 1,896,619 | 1,803,983 | 2,323,758 | 1,882,648 | 1,354,416 | Upgrade
|
Book Value Per Share | 11340.70 | 11591.29 | 11593.62 | 11379.22 | 9770.70 | Upgrade
|
Tangible Book Value | 2,423,276 | 2,472,910 | 2,475,691 | 2,425,569 | 2,067,894 | Upgrade
|
Tangible Book Value Per Share | 11250.57 | 11481.01 | 11493.66 | 11260.97 | 9636.79 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.