Agribank Securities Corporation (HOSE:AGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,050
+150 (0.84%)
At close: Apr 2, 2025

Agribank Securities Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
453,905518,804304,38427,253127,547
Upgrade
Trading Asset Securities
417,07719,1679,08965,86520,489
Upgrade
Accounts Receivable
1,673,8151,391,633979,4291,693,798718,437
Upgrade
Other Receivables
33,46528,29831,04833,79277,314
Upgrade
Property, Plant & Equipment
177,578176,141101,98818,75721,157
Upgrade
Other Intangible Assets
19,41223,75221,53025,47228,735
Upgrade
Investments in Debt & Equity Securities
327,191479,23834,795510,393675,555
Upgrade
Other Current Assets
344,495403,6021,300,360340,857589,213
Upgrade
Long-Term Deferred Tax Assets
----5,054
Upgrade
Other Long-Term Assets
25,29021,96322,56823,08422,918
Upgrade
Total Assets
3,472,2273,062,5982,805,1912,739,2692,286,421
Upgrade
Accounts Payable
12,2268,848128.093,0115,976
Upgrade
Accrued Expenses
60,29656,43649,80839,61024,510
Upgrade
Short-Term Debt
882,600439,000200,000180,000-
Upgrade
Other Current Liabilities
54,75740,39437,30538,197143,456
Upgrade
Long-Term Unearned Revenue
2,2015,5237,4189,31211,206
Upgrade
Long-Term Deferred Tax Liabilities
1,2012,892---
Upgrade
Total Liabilities
1,029,539565,936307,970288,228189,792
Upgrade
Common Stock
2,153,9132,153,9132,120,0002,120,0002,120,000
Upgrade
Additional Paid-In Capital
4,3164,3164,3164,3163,661
Upgrade
Retained Earnings
279,656311,500308,411189,621-200,509
Upgrade
Comprehensive Income & Other
4,80426,93464,495137,106184,148
Upgrade
Shareholders' Equity
2,442,6882,496,6622,497,2212,451,0412,096,629
Upgrade
Total Liabilities & Equity
3,472,2273,062,5982,805,1912,739,2692,286,421
Upgrade
Total Debt
882,600439,000200,000180,000-
Upgrade
Net Cash (Debt)
-11,61898,971113,473-86,882148,036
Upgrade
Net Cash Growth
--12.78%--22.30%
Upgrade
Net Cash Per Share
-53.94459.49526.82-403.36689.88
Upgrade
Filing Date Shares Outstanding
215.39215.39215.4215.4214.58
Upgrade
Total Common Shares Outstanding
215.39215.39215.4215.4214.58
Upgrade
Working Capital
1,896,6191,803,9832,323,7581,882,6481,354,416
Upgrade
Book Value Per Share
11340.7011591.2911593.6211379.229770.70
Upgrade
Tangible Book Value
2,423,2762,472,9102,475,6912,425,5692,067,894
Upgrade
Tangible Book Value Per Share
11250.5711481.0111493.6611260.979636.79
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.