An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)
Vietnam · Delayed Price · Currency is VND 15,800
-200 (-1.25%)
At close: Nov 4, 2026
HOSE:ANT 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 | 58,257 | 287,405 | 57,250 | 25,821 | 12,276 | 23,695 |
Short-Term Investments | 325,790 | 256,525 | 143,528 | 11,300 | 23,000 | 1,000 |
Cash & Short-Term Investments | 384,047 | 543,930 | 200,777 | 37,121 | 35,276 | 24,695 |
Cash Growth | - | 170.91% | 440.87% | 5.23% | 42.84% | -57.60% |
Accounts Receivable | 149,183 | 132,181 | 75,140 | 30,881 | 16,952 | 20,134 |
Other Receivables | 6,584 | 8,475 | 121,037 | 95,524 | 20,621 | 196.14 |
Receivables | 155,767 | 140,656 | 196,176 | 126,405 | 37,574 | 20,330 |
Inventory | 331,879 | 219,194 | 322,996 | 166,676 | 94,513 | 57,552 |
Prepaid Expenses | 8,739 | 5,823 | 5,471 | 3,289 | 2,857 | 1,482 |
Other Current Assets | 192,405 | 55,521 | 35,026 | 20,586 | 13,062 | 10,666 |
Total Current Assets | 1,072,836 | 965,124 | 760,446 | 354,077 | 183,280 | 114,725 |
Property, Plant & Equipment | 479,616 | 425,324 | 423,858 | 391,535 | 181,089 | 109,782 |
Long-Term Investments | 14,000 | 4,000 | 4,000 | 4,000 | 20,000 | - |
Goodwill | 5,207 | 5,793 | 6,574 | 7,355 | - | - |
Other Intangible Assets | 2,381 | 2,658 | 3,028 | 2,903 | 3,034 | 2,325 |
Long-Term Deferred Tax Assets | 1,428 | 2,680 | 4,813 | 4,325 | 2,360 | - |
Other Long-Term Assets | 32,364 | 30,987 | 20,837 | 22,412 | 14,433 | 13,582 |
Total Assets | 1,607,832 | 1,436,568 | 1,223,556 | 786,607 | 404,196 | 240,413 |
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 | 156,752 | 67,237 | 70,223 | 34,726 | 43,634 | 20,181 |
Accrued Expenses | 38,806 | 31,023 | 33,789 | 16,711 | 22,842 | 12,976 |
Short-Term Debt | 771,808 | 639,182 | 503,247 | 256,651 | 155,271 | 74,396 |
Current Portion of Long-Term Debt | - | 37,796 | 34,680 | 23,240 | - | - |
Current Portion of Leases | - | 7,986 | 8,334 | 4,170 | - | - |
Current Income Taxes Payable | - | 17,793 | 14,398 | 3,185 | 2,230 | 818.66 |
Current Unearned Revenue | - | - | - | 68.18 | - | - |
Other Current Liabilities | 53,110 | 6,436 | 71,953 | 24,616 | 2,625 | 4,016 |
Total Current Liabilities | 1,020,476 | 807,454 | 736,624 | 363,368 | 226,602 | 112,389 |
Long-Term Debt | 175,421 | 141,089 | 166,197 | 170,527 | 44,226 | 32,222 |
Long-Term Leases | - | 7,541 | 15,527 | 7,992 | - | - |
Long-Term Unearned Revenue | 3.16 | 31.57 | 69.46 | 107.34 | 145.23 | - |
Other Long-Term Liabilities | 2,492 | 2,712 | 3,262 | 16,430 | 2,213 | - |
Total Liabilities | 1,198,392 | 958,827 | 921,680 | 558,424 | 273,186 | 144,610 |
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 | 294,083 | 240,037 | 183,998 | 144,000 | 80,000 | 80,000 |
Additional Paid-In Capital | 9,478 | 9,638 | - | - | - | - |
Retained Earnings | 101,882 | 198,426 | 93,777 | 60,634 | 51,010 | 15,802 |
Comprehensive Income & Other | - | - | -181.99 | -181.99 | - | - |
Total Common Equity | 405,443 | 448,101 | 277,593 | 204,452 | 131,010 | 95,802 |
Minority Interest | 3,997 | 29,640 | 24,283 | 23,731 | - | - |
Shareholders' Equity | 409,441 | 477,741 | 301,876 | 228,183 | 131,010 | 95,802 |
Total Liabilities & Equity | 1,607,832 | 1,436,568 | 1,223,556 | 786,607 | 404,196 | 240,413 |
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 | 947,229 | 833,594 | 727,985 | 462,580 | 199,497 | 106,618 |
Net Cash (Debt) | -563,183 | -289,664 | -527,207 | -425,459 | -164,221 | -81,923 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16761.88 | -9539.30 | -18067.58 | -23963.16 | -14255.61 | -8989.39 |
Filing Date Shares Outstanding | 29.19 | 34.57 | 26.5 | 24.65 | 11.52 | 9.11 |
Total Common Shares Outstanding | 29.19 | 34.57 | 26.5 | 24.65 | 11.52 | 9.11 |
Working Capital | 52,360 | 157,671 | 23,822 | -9,291 | -43,322 | 2,336 |
Book Value Per Share | 13889.41 | 12963.89 | 10476.88 | 8292.91 | 11372.59 | 10512.37 |
Tangible Book Value | 397,855 | 439,650 | 267,991 | 194,194 | 127,976 | 93,478 |
Tangible Book Value Per Share | 13629.47 | 12719.40 | 10114.49 | 7876.84 | 11109.25 | 10257.29 |
Buildings | - | 215,036 | 196,781 | 192,308 | - | - |
Machinery | - | 446,285 | 380,393 | 365,981 | - | - |
Construction In Progress | 84,565 | 5,675 | 34,622 | 426.65 | 70,920 | - |