An Gia Real Estate Investment and Development Corporation (HOSE:AGG)
Vietnam
· Delayed Price · Currency is VND 12,550
-900 (-6.69%)
At close: Mar 9, 2026
HOSE:AGG 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 | 90,780 | 167,280 | 772,408 | 722,796 | 397,638 | Upgrade
|
| Short-Term Investments | 22,111 | 30,104 | 54,530 | 68,150 | 127,213 | Upgrade
|
| Cash & Short-Term Investments | 112,892 | 197,384 | 826,938 | 790,946 | 524,851 | Upgrade
|
| Cash Growth | -42.81% | -76.13% | 4.55% | 50.70% | -16.75% | Upgrade
|
| Accounts Receivable | 123,881 | 509,575 | 436,016 | 324,471 | 229,338 | Upgrade
|
| Other Receivables | 662,706 | 1,306,354 | 1,466,057 | 1,115,418 | 592,157 | Upgrade
|
| Receivables | 786,588 | 4,373,987 | 4,833,472 | 3,198,628 | 2,530,161 | Upgrade
|
| Inventory | 347,823 | 775,944 | 2,014,478 | 3,722,765 | 6,729,655 | Upgrade
|
| Prepaid Expenses | 42,736 | 111,949 | 260,359 | 539,546 | 671,870 | Upgrade
|
| Other Current Assets | 320,329 | 359,783 | 367,151 | 448,932 | 633,263 | Upgrade
|
| Total Current Assets | 1,610,368 | 5,819,047 | 8,302,398 | 8,700,817 | 11,089,800 | Upgrade
|
| Property, Plant & Equipment | 5,796 | 10,069 | 14,271 | 31,739 | 39,973 | Upgrade
|
| Long-Term Investments | - | - | 89,425 | 161,032 | 229,994 | Upgrade
|
| Other Intangible Assets | 5,384 | 10,082 | 15,624 | 2,135 | 1,258 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,440 | 73,577 | 93,923 | 92,301 | 65,432 | Upgrade
|
| Other Long-Term Assets | 3,844,957 | 862,299 | 659,617 | 962,087 | 148,372 | Upgrade
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| Total Assets | 5,476,945 | 7,035,484 | 9,293,398 | 11,098,528 | 12,564,828 | Upgrade
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| Accounts Payable | 22,412 | 285,989 | 476,963 | 862,438 | 685,244 | Upgrade
|
| Accrued Expenses | 364,430 | 747,373 | 882,227 | 752,136 | 366,211 | Upgrade
|
| Short-Term Debt | 199,824 | 457,876 | 437,854 | 739,353 | 1,341,700 | Upgrade
|
| Current Portion of Long-Term Debt | 610,855 | 588,153 | 331,410 | 200,887 | 5,339 | Upgrade
|
| Current Income Taxes Payable | 47,054 | 172,019 | 191,047 | 266,351 | 71,095 | Upgrade
|
| Current Unearned Revenue | 113,685 | 25.91 | 303.2 | 3,117,739 | 3,336,704 | Upgrade
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| Other Current Liabilities | 233,116 | 959,393 | 2,964,895 | 76,596 | 256,842 | Upgrade
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| Total Current Liabilities | 1,591,377 | 3,210,829 | 5,284,699 | 6,015,500 | 6,063,135 | Upgrade
|
| Long-Term Debt | 192,742 | 371,117 | 691,055 | 872,931 | 1,641,835 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,435 | 129,224 | 265,758 | 342,789 | 475,476 | Upgrade
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| Other Long-Term Liabilities | 171,395 | 187,226 | 175,765 | 1,141,689 | 1,708,793 | Upgrade
|
| Total Liabilities | 1,961,947 | 3,898,395 | 6,417,277 | 8,372,910 | 9,889,239 | Upgrade
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| Common Stock | 1,625,281 | 1,625,281 | 1,251,184 | 1,251,184 | 827,506 | Upgrade
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| Additional Paid-In Capital | 179,039 | 179,039 | 179,039 | 179,039 | 179,314 | Upgrade
|
| Retained Earnings | 1,710,581 | 1,291,766 | 1,368,363 | 925,127 | 1,103,498 | Upgrade
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| Total Common Equity | 3,514,901 | 3,096,086 | 2,798,586 | 2,355,350 | 2,110,317 | Upgrade
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| Minority Interest | 96.97 | 41,002 | 77,536 | 370,269 | 565,272 | Upgrade
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| Shareholders' Equity | 3,514,998 | 3,137,089 | 2,876,121 | 2,725,619 | 2,675,589 | Upgrade
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| Total Liabilities & Equity | 5,476,945 | 7,035,484 | 9,293,398 | 11,098,528 | 12,564,828 | Upgrade
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| Total Debt | 1,003,421 | 1,417,146 | 1,460,319 | 1,813,171 | 2,988,874 | Upgrade
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| Net Cash (Debt) | -890,529 | -1,219,762 | -633,381 | -1,022,225 | -2,464,023 | Upgrade
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| Net Cash Per Share | -5479.23 | -7504.93 | -3897.06 | -6850.86 | -19688.34 | Upgrade
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| Filing Date Shares Outstanding | 162.53 | 162.53 | 156.4 | 156.68 | 125.16 | Upgrade
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| Total Common Shares Outstanding | 162.53 | 162.53 | 156.4 | 156.68 | 125.16 | Upgrade
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| Working Capital | 18,991 | 2,608,218 | 3,017,699 | 2,685,317 | 5,026,665 | Upgrade
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| Book Value Per Share | 21626.42 | 19049.55 | 17894.01 | 15033.31 | 16860.92 | Upgrade
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| Tangible Book Value | 3,509,517 | 3,086,005 | 2,782,961 | 2,353,215 | 2,109,060 | Upgrade
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| Tangible Book Value Per Share | 21593.29 | 18987.52 | 17794.10 | 15019.68 | 16850.88 | Upgrade
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| Machinery | - | 24,210 | 27,899 | 29,733 | 43,311 | Upgrade
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| Construction In Progress | - | - | - | 13,106 | 8,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.