Agribank Securities Corporation (HOSE: AGR)

Agribank Securities Balance Sheet

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
Cash & Equivalents	209,211	518,804	304,384	27,253	127,547	114,169
Trading Asset Securities	227,064	19,167	9,089	65,865	20,489	6,873
Accounts Receivable	1,578,760	1,391,633	979,429	1,693,798	718,437	817,636
Other Receivables	31,939	28,298	31,048	33,792	77,314	70,419
Property, Plant & Equipment	184,222	176,141	101,988	18,757	21,157	38,573
Other Intangible Assets	20,626	23,752	21,530	25,472	28,735	4,659
Investments in Debt & Equity Securities	565,327	479,238	34,795	510,393	675,555	599,303
Other Current Assets	628,799	403,602	1,300,360	340,857	589,213	406,032
Long-Term Deferred Tax Assets	-	-	-	-	5,054	29,253
Other Long-Term Assets	20,313	21,963	22,568	23,084	22,918	24,393
Total Assets	3,467,861	3,062,598	2,805,191	2,739,269	2,286,421	2,111,309
Accounts Payable	6,715	8,848	128.09	3,011	5,976	8,732
Accrued Expenses	62,728	58,838	49,808	39,610	24,510	11,687
Short-Term Debt	791,558	439,000	200,000	180,000	-	-
Other Current Liabilities	168,865	40,394	37,305	38,197	143,456	109,001
Long-Term Unearned Revenue	3,940	5,523	7,418	9,312	11,206	13,100
Long-Term Deferred Tax Liabilities	3,248	2,892	-	-	-	-
Total Liabilities	1,046,645	567,859	307,970	288,228	189,792	144,414
Common Stock	2,153,913	2,153,913	2,120,000	2,120,000	2,120,000	2,120,000
Additional Paid-In Capital	4,316	4,316	4,316	4,316	3,661	3,661
Retained Earnings	234,631	309,577	308,411	189,621	-200,509	-297,303
Comprehensive Income & Other	28,357	26,934	64,495	137,106	184,148	151,207
Shareholders' Equity	2,421,217	2,494,739	2,497,221	2,451,041	2,096,629	1,966,895
Total Liabilities & Equity	3,467,861	3,062,598	2,805,191	2,739,269	2,286,421	2,111,309
Total Debt	791,558	439,000	200,000	180,000	-	-
Net Cash (Debt)	-355,282	98,971	113,473	-86,882	148,036	121,042
Net Cash Growth	-	-12.78%	-	-	22.30%	293.61%
Net Cash Per Share	-1628.51	459.49	526.82	-403.36	689.88	564.08
Filing Date Shares Outstanding	215.39	215.39	215.4	215.4	214.58	214.58
Total Common Shares Outstanding	215.39	215.39	215.4	215.4	214.58	214.58
Working Capital	1,637,916	1,802,060	2,323,758	1,882,648	1,354,416	1,283,815
Book Value Per Share	11241.02	11582.36	11593.62	11379.22	9770.70	9166.11
Tangible Book Value	2,400,591	2,470,987	2,475,691	2,425,569	2,067,894	1,962,236
Tangible Book Value Per Share	11145.26	11472.08	11493.66	11260.97	9636.79	9144.40

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