APG Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2013	FY 2012	FY 2011
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	122,391	122,391	177,221	68,820	27,372	3,031
Trading Asset Securities	480,394	480,394	329,819	-	-	-
Accounts Receivable	-	-	-	43,801	44,170	56,585
Other Receivables	172,000	172,000	106,971	1,251	1,980	2,075
Property, Plant & Equipment	1,779	1,779	2,319	2,035	3,455	4,699
Other Intangible Assets	3,520	3,520	4,064	1,054	1,315	1,183
Investments in Debt & Equity Securities	1,016,430	1,016,430	917,150	13,805	19,805	29,529
Other Current Assets	2,746	2,746	23,234	17,027	553.54	1,147
Long-Term Deferred Tax Assets	-	-	39,248	-	-	-
Other Long-Term Assets	6,124	6,124	4,383	1,623	1,520	2,794
Total Assets	1,805,385	1,805,385	1,604,407	149,416	100,169	101,041
Accounts Payable	15,429	15,429	307.04	-	-	-
Accrued Expenses	2,100	2,100	4,724	96.1	214.89	192.45
Short-Term Debt	36,310	36,310	48,810	5,799	-	841.55
Other Current Liabilities	1,319	1,319	1,012	-	350.1	924.55
Long-Term Deferred Tax Liabilities	6,985	6,985	-	-	-	-
Total Liabilities	63,126	63,126	54,966	45,294	799.27	2,140
Common Stock	1,536,219	1,536,219	1,463,066	135,289	135,289	135,289
Retained Earnings	206,159	206,159	86,494	-31,167	-35,920	-36,387
Comprensive Income & Other	-119.13	-119.13	-119.13	-	-	-
Shareholders' Equity	1,742,260	1,742,260	1,549,441	104,122	99,369	98,902
Total Liabilities & Equity	1,805,385	1,805,385	1,604,407	149,416	100,169	101,041
Total Debt	36,310	36,310	48,810	5,799	-	841.55
Net Cash (Debt)	566,475	566,475	458,230	63,021	27,372	2,189
Net Cash Growth	25777.62%	23.62%	627.10%	130.24%	1150.39%	-
Net Cash Per Share	3687.46	3687.46	3555.55	-	-	-
Filing Date Shares Outstanding	153.62	153.62	146.31	-	-	-
Total Common Shares Outstanding	153.62	153.62	146.31	-	-	-
Working Capital	721,391	721,391	582,279	85,606	73,276	60,697
Book Value Per Share	11341.22	11341.22	10590.37	-	-	-
Tangible Book Value	1,738,739	1,738,739	1,545,377	103,068	98,055	97,719
Tangible Book Value Per Share	11318.30	11318.30	10562.59	-	-	-

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