Agribank Securities Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	203,301	146,660	453,905	518,804	304,384	27,253
Trading Asset Securities	474,474	15,106	417,077	19,167	9,089	65,865
Accounts Receivable	2,548,024	2,430,707	1,673,815	1,391,633	979,429	1,693,798
Other Receivables	58,808	47,900	32,693	28,298	31,048	33,792
Property, Plant & Equipment	176,329	179,979	177,578	176,141	101,988	18,757
Other Intangible Assets	19,402	21,132	19,412	23,752	21,530	25,472
Investments in Debt & Equity Securities	373,942	635,417	327,191	479,238	34,795	510,393
Other Current Assets	1,318,027	933,260	345,266	403,602	1,300,360	340,857
Other Long-Term Assets	23,950	23,669	25,290	21,963	22,568	23,084
Total Assets	5,197,854	4,433,829	3,472,227	3,062,598	2,805,191	2,739,269
Accounts Payable	16,788	25,480	12,226	8,848	128.09	3,011
Accrued Expenses	57,647	59,574	60,296	56,436	49,808	39,610
Short-Term Debt	2,473,100	1,706,000	882,600	439,000	200,000	180,000
Other Current Liabilities	4,833	52,780	54,757	40,394	37,305	38,197
Long-Term Unearned Revenue	1,321	1,497	2,201	5,523	7,418	9,312
Long-Term Deferred Tax Liabilities	2,756	410.75	1,201	2,892	-	-
Total Liabilities	2,577,101	1,865,945	1,029,539	565,936	307,970	288,228
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	287,088	278,808	279,656	311,500	308,411	189,621
Comprehensive Income & Other	46,231	1,643	4,804	26,934	64,495	137,106
Shareholders' Equity	2,620,753	2,567,884	2,442,688	2,496,662	2,497,221	2,451,041
Total Liabilities & Equity	5,197,854	4,433,829	3,472,227	3,062,598	2,805,191	2,739,269
Total Debt	2,473,100	1,706,000	882,600	439,000	200,000	180,000
Net Cash (Debt)	-1,795,325	-1,544,234	-11,618	98,971	113,473	-86,882
Net Cash Growth	-	-	-	-12.78%	-	-
Net Cash Per Share	-7856.57	-6763.71	-50.89	433.49	497.00	-380.53
Filing Date Shares Outstanding	228.31	228.31	228.31	228.31	228.32	228.32
Total Common Shares Outstanding	228.31	228.31	228.31	228.31	228.32	228.32
Working Capital	2,031,206	1,709,595	1,896,619	1,803,983	2,323,758	1,882,648
Book Value Per Share	11478.83	11247.27	10698.77	10935.18	10937.38	10735.12
Tangible Book Value	2,601,351	2,546,752	2,423,276	2,472,910	2,475,691	2,425,569
Tangible Book Value Per Share	11393.85	11154.71	10613.75	10831.14	10843.08	10623.55

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.