An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam
· Delayed Price · Currency is VND 6,400.00
-200.00 (-3.03%)
At close: Mar 9, 2026
HNX:CAG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16,339 | 10,824 | 9,546 | 9,509 | 17,435 | Upgrade
|
| Short-Term Investments | 50,008 | 52,008 | 52,008 | 50,000 | 40,000 | Upgrade
|
| Cash & Short-Term Investments | 66,347 | 62,832 | 61,554 | 59,509 | 57,435 | Upgrade
|
| Cash Growth | 5.59% | 2.08% | 3.44% | 3.61% | 14.20% | Upgrade
|
| Accounts Receivable | 12,445 | 8,911 | 8,375 | 11,845 | 9,545 | Upgrade
|
| Other Receivables | 13,745 | 15,094 | 3,980 | 2,701 | 2,555 | Upgrade
|
| Receivables | 26,190 | 24,005 | 12,355 | 14,546 | 12,100 | Upgrade
|
| Inventory | 1,666 | 2,568 | 2,603 | 3,928 | 2,889 | Upgrade
|
| Prepaid Expenses | 624.67 | 358.91 | 425.35 | 708.67 | 742.77 | Upgrade
|
| Other Current Assets | 481.22 | 869.09 | 1,013 | 110.3 | 30 | Upgrade
|
| Total Current Assets | 95,309 | 90,634 | 77,951 | 78,802 | 73,197 | Upgrade
|
| Property, Plant & Equipment | 42,787 | 46,676 | 53,868 | 60,486 | 64,735 | Upgrade
|
| Long-Term Investments | 2,850 | 3,121 | 3,173 | 3,008 | 2,904 | Upgrade
|
| Other Intangible Assets | 3,052 | 3,052 | 2,250 | 2,250 | 2,250 | Upgrade
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| Other Long-Term Assets | 4,620 | 4,636 | 14,822 | 12,929 | 12,445 | Upgrade
|
| Total Assets | 148,618 | 148,119 | 152,065 | 157,476 | 155,531 | Upgrade
|
| Accounts Payable | 446.07 | 199.91 | 63.74 | 1,287 | 176.48 | Upgrade
|
| Accrued Expenses | 2,049 | 3,001 | 2,416 | 3,647 | 3,571 | Upgrade
|
| Current Income Taxes Payable | 126.28 | - | 10.27 | 620.89 | 582.3 | Upgrade
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| Current Unearned Revenue | 360 | 270 | 360 | 204.55 | 272.73 | Upgrade
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| Other Current Liabilities | 42.71 | 195.62 | 892.58 | 793.82 | 761.74 | Upgrade
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| Total Current Liabilities | 3,024 | 3,667 | 3,743 | 6,554 | 5,364 | Upgrade
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| Long-Term Unearned Revenue | 270 | - | 270 | - | 204.55 | Upgrade
|
| Other Long-Term Liabilities | 1,230 | 1,230 | 1,230 | 1,230 | 1,506 | Upgrade
|
| Total Liabilities | 4,524 | 4,897 | 5,243 | 7,784 | 7,075 | Upgrade
|
| Common Stock | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | Upgrade
|
| Retained Earnings | 6,093 | 5,222 | 8,822 | 11,692 | 10,456 | Upgrade
|
| Shareholders' Equity | 144,093 | 143,222 | 146,822 | 149,692 | 148,456 | Upgrade
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| Total Liabilities & Equity | 148,618 | 148,119 | 152,065 | 157,476 | 155,531 | Upgrade
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| Net Cash (Debt) | 66,347 | 62,832 | 61,554 | 59,509 | 57,435 | Upgrade
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| Net Cash Growth | 5.59% | 2.08% | 3.44% | 3.61% | 14.20% | Upgrade
|
| Net Cash Per Share | 4807.76 | 4553.07 | 4460.45 | 4313.69 | 4166.87 | Upgrade
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| Filing Date Shares Outstanding | 13.8 | 13.8 | 13.8 | 17.77 | 13.77 | Upgrade
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| Total Common Shares Outstanding | 13.8 | 13.8 | 13.8 | 17.77 | 13.77 | Upgrade
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| Working Capital | 92,285 | 86,967 | 74,208 | 72,248 | 67,833 | Upgrade
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| Book Value Per Share | 10441.54 | 10378.41 | 10639.29 | 8422.21 | 10780.51 | Upgrade
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| Tangible Book Value | 141,042 | 140,170 | 144,572 | 147,442 | 146,206 | Upgrade
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| Tangible Book Value Per Share | 10220.41 | 10157.28 | 10476.23 | 8295.60 | 10617.10 | Upgrade
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| Buildings | 83,925 | 83,925 | 83,925 | - | - | Upgrade
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| Machinery | 107,606 | 104,421 | 104,421 | - | - | Upgrade
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| Construction In Progress | 680.44 | 643.41 | 692.88 | 639.41 | 639.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.