Agribank Securities Corporation (HOSE:AGR)
Vietnam
· Delayed Price · Currency is VND 14,900
+250 (1.71%)
At close: Mar 10, 2026
Agribank Securities 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 | 146,660 | 453,905 | 518,804 | 304,384 | 27,253 | Upgrade
|
| Trading Asset Securities | 15,106 | 417,077 | 19,167 | 9,089 | 65,865 | Upgrade
|
| Accounts Receivable | - | 1,673,815 | 1,391,633 | 979,429 | 1,693,798 | Upgrade
|
| Other Receivables | 49,017 | 33,465 | 28,298 | 31,048 | 33,792 | Upgrade
|
| Property, Plant & Equipment | 179,979 | 177,578 | 176,141 | 101,988 | 18,757 | Upgrade
|
| Other Intangible Assets | 21,132 | 19,412 | 23,752 | 21,530 | 25,472 | Upgrade
|
| Investments in Debt & Equity Securities | 3,991,893 | 327,191 | 479,238 | 34,795 | 510,393 | Upgrade
|
| Other Current Assets | 6,375 | 344,495 | 403,602 | 1,300,360 | 340,857 | Upgrade
|
| Other Long-Term Assets | 23,669 | 25,290 | 21,963 | 22,568 | 23,084 | Upgrade
|
| Total Assets | 4,433,829 | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 | Upgrade
|
| Accounts Payable | 25,480 | 12,226 | 8,848 | 128.09 | 3,011 | Upgrade
|
| Accrued Expenses | 118,312 | 60,296 | 56,436 | 49,808 | 39,610 | Upgrade
|
| Short-Term Debt | 1,706,000 | 882,600 | 439,000 | 200,000 | 180,000 | Upgrade
|
| Other Current Liabilities | 1,265 | 54,757 | 40,394 | 37,305 | 38,197 | Upgrade
|
| Long-Term Unearned Revenue | 1,497 | 2,201 | 5,523 | 7,418 | 9,312 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 410.75 | 1,201 | 2,892 | - | - | Upgrade
|
| Total Liabilities | 1,865,945 | 1,029,539 | 565,936 | 307,970 | 288,228 | Upgrade
|
| Common Stock | 2,283,118 | 2,153,913 | 2,153,913 | 2,120,000 | 2,120,000 | Upgrade
|
| Additional Paid-In Capital | 4,316 | 4,316 | 4,316 | 4,316 | 4,316 | Upgrade
|
| Retained Earnings | 278,808 | 279,656 | 311,500 | 308,411 | 189,621 | Upgrade
|
| Comprehensive Income & Other | 1,643 | 4,804 | 26,934 | 64,495 | 137,106 | Upgrade
|
| Shareholders' Equity | 2,567,884 | 2,442,688 | 2,496,662 | 2,497,221 | 2,451,041 | Upgrade
|
| Total Liabilities & Equity | 4,433,829 | 3,472,227 | 3,062,598 | 2,805,191 | 2,739,269 | Upgrade
|
| Total Debt | 1,706,000 | 882,600 | 439,000 | 200,000 | 180,000 | Upgrade
|
| Net Cash (Debt) | -1,544,234 | -11,618 | 98,971 | 113,473 | -86,882 | Upgrade
|
| Net Cash Growth | - | - | -12.78% | - | - | Upgrade
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| Net Cash Per Share | -6116.57 | -50.89 | 433.49 | 497.00 | -380.53 | Upgrade
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| Filing Date Shares Outstanding | 228.31 | 228.31 | 228.31 | 228.32 | 228.32 | Upgrade
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| Total Common Shares Outstanding | 228.31 | 228.31 | 228.31 | 228.32 | 228.32 | Upgrade
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| Working Capital | -1,646,881 | 1,896,619 | 1,803,983 | 2,323,758 | 1,882,648 | Upgrade
|
| Book Value Per Share | 11247.27 | 10698.77 | 10935.18 | 10937.38 | 10735.12 | Upgrade
|
| Tangible Book Value | 2,546,752 | 2,423,276 | 2,472,910 | 2,475,691 | 2,425,569 | Upgrade
|
| Tangible Book Value Per Share | 11154.71 | 10613.75 | 10831.14 | 10843.08 | 10623.55 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.