Agribank Securities Corporation (HOSE:AGR)
Vietnam · Delayed Price · Currency is VND 11,150
+50 (0.45%)
At close: Nov 3, 2026
Agribank Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 99,380 | 146,660 | 453,905 | 518,804 | 304,384 | 27,253 |
Trading Asset Securities | 464,380 | 15,106 | 417,077 | 19,167 | 9,089 | 65,865 |
Accounts Receivable | 3,210,807 | 2,430,707 | 1,673,815 | 1,391,633 | 979,429 | 1,693,798 |
Other Receivables | 88,848 | 47,900 | 32,693 | 28,298 | 31,048 | 33,792 |
Property, Plant & Equipment | 169,262 | 179,979 | 177,578 | 176,141 | 101,988 | 18,757 |
Other Intangible Assets | 15,997 | 21,132 | 19,412 | 23,752 | 21,530 | 25,472 |
Investments in Debt & Equity Securities | 2,419,207 | 635,417 | 327,191 | 479,238 | 34,795 | 510,393 |
Other Current Assets | 5,296 | 933,260 | 345,266 | 403,602 | 1,300,360 | 340,857 |
Other Long-Term Assets | 22,465 | 23,669 | 25,290 | 21,963 | 22,568 | 23,084 |
Total Assets | 6,495,642 | 4,433,829 | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,787 | 25,480 | 12,226 | 8,848 | 128.09 | 3,011 |
Accrued Expenses | 104,546 | 59,574 | 60,296 | 56,436 | 49,808 | 39,610 |
Short-Term Debt | 3,721,668 | 1,706,000 | 882,600 | 439,000 | 200,000 | 180,000 |
Other Current Liabilities | 1,257 | 52,780 | 54,757 | 40,394 | 37,305 | 38,197 |
Long-Term Unearned Revenue | 968.47 | 1,497 | 2,201 | 5,523 | 7,418 | 9,312 |
Long-Term Deferred Tax Liabilities | - | 410.75 | 1,201 | 2,892 | - | - |
Total Liabilities | 3,843,971 | 1,865,945 | 1,029,539 | 565,936 | 307,970 | 288,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,283,118 | 2,283,118 | 2,153,913 | 2,153,913 | 2,120,000 | 2,120,000 |
Additional Paid-In Capital | 4,316 | 4,316 | 4,316 | 4,316 | 4,316 | 4,316 |
Retained Earnings | 329,030 | 278,808 | 279,656 | 311,500 | 308,411 | 189,621 |
Comprehensive Income & Other | 35,209 | 1,643 | 4,804 | 26,934 | 64,495 | 137,106 |
Shareholders' Equity | 2,651,671 | 2,567,884 | 2,442,688 | 2,496,662 | 2,497,221 | 2,451,041 |
Total Liabilities & Equity | 6,495,642 | 4,433,829 | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,721,668 | 1,706,000 | 882,600 | 439,000 | 200,000 | 180,000 |
Net Cash (Debt) | -3,157,908 | -1,544,234 | -11,618 | 98,971 | 113,473 | -86,882 |
Net Cash Growth | - | - | - | -12.78% | - | - |
Net Cash Per Share | -13636.30 | -6380.86 | -48.01 | 408.95 | 468.87 | -358.99 |
Filing Date Shares Outstanding | 227.89 | 242.01 | 242.01 | 242.01 | 242.02 | 242.02 |
Total Common Shares Outstanding | 227.89 | 242.01 | 242.01 | 242.01 | 242.02 | 242.02 |
Working Capital | 25,709 | 1,709,595 | 1,896,619 | 1,803,983 | 2,323,758 | 1,882,648 |
Book Value Per Share | 11635.90 | 10610.63 | 10093.18 | 10316.20 | 10318.28 | 10127.47 |
Tangible Book Value | 2,635,674 | 2,546,752 | 2,423,276 | 2,472,910 | 2,475,691 | 2,425,569 |
Tangible Book Value Per Share | 11565.70 | 10523.31 | 10012.97 | 10218.06 | 10229.32 | 10022.22 |