An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)
Vietnam
· Delayed Price · Currency is VND 35,000
-1,300 (-3.58%)
At close: Apr 28, 2026
HOSE:ANT 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 | 287,405 | 57,250 | 25,821 | 12,276 | 23,695 | Upgrade
|
| Short-Term Investments | 256,525 | 143,528 | 11,300 | 23,000 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 543,930 | 200,777 | 37,121 | 35,276 | 24,695 | Upgrade
|
| Cash Growth | 170.91% | 440.87% | 5.23% | 42.84% | -57.60% | Upgrade
|
| Accounts Receivable | 132,181 | 75,140 | 30,881 | 16,952 | 20,134 | Upgrade
|
| Other Receivables | 8,475 | 121,037 | 95,524 | 20,621 | 196.14 | Upgrade
|
| Receivables | 140,656 | 196,176 | 126,405 | 37,574 | 20,330 | Upgrade
|
| Inventory | 219,194 | 322,996 | 166,676 | 94,513 | 57,552 | Upgrade
|
| Prepaid Expenses | 5,823 | 5,471 | 3,289 | 2,857 | 1,482 | Upgrade
|
| Other Current Assets | 55,521 | 35,026 | 20,586 | 13,062 | 10,666 | Upgrade
|
| Total Current Assets | 965,124 | 760,446 | 354,077 | 183,280 | 114,725 | Upgrade
|
| Property, Plant & Equipment | 425,324 | 423,858 | 391,535 | 181,089 | 109,782 | Upgrade
|
| Long-Term Investments | 4,000 | 4,000 | 4,000 | 20,000 | - | Upgrade
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| Goodwill | 5,793 | 6,574 | 7,355 | - | - | Upgrade
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| Other Intangible Assets | 2,658 | 3,028 | 2,903 | 3,034 | 2,325 | Upgrade
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| Long-Term Deferred Tax Assets | 2,680 | 4,813 | 4,325 | 2,360 | - | Upgrade
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| Other Long-Term Assets | 30,987 | 20,837 | 22,412 | 14,433 | 13,582 | Upgrade
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| Total Assets | 1,436,568 | 1,223,556 | 786,607 | 404,196 | 240,413 | Upgrade
|
| Accounts Payable | 67,237 | 70,223 | 34,726 | 43,634 | 20,181 | Upgrade
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| Accrued Expenses | 31,023 | 33,789 | 16,711 | 22,842 | 12,976 | Upgrade
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| Short-Term Debt | 639,182 | 503,247 | 256,651 | 155,271 | 74,396 | Upgrade
|
| Current Portion of Long-Term Debt | 37,796 | 34,680 | 23,240 | - | - | Upgrade
|
| Current Portion of Leases | 7,986 | 8,334 | 4,170 | - | - | Upgrade
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| Current Income Taxes Payable | 17,793 | 14,398 | 3,185 | 2,230 | 818.66 | Upgrade
|
| Current Unearned Revenue | - | - | 68.18 | - | - | Upgrade
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| Other Current Liabilities | 6,436 | 71,953 | 24,616 | 2,625 | 4,016 | Upgrade
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| Total Current Liabilities | 807,454 | 736,624 | 363,368 | 226,602 | 112,389 | Upgrade
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| Long-Term Debt | 141,089 | 166,197 | 170,527 | 44,226 | 32,222 | Upgrade
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| Long-Term Leases | 7,541 | 15,527 | 7,992 | - | - | Upgrade
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| Long-Term Unearned Revenue | 31.57 | 69.46 | 107.34 | 145.23 | - | Upgrade
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| Other Long-Term Liabilities | 2,712 | 3,262 | 16,430 | 2,213 | - | Upgrade
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| Total Liabilities | 958,827 | 921,680 | 558,424 | 273,186 | 144,610 | Upgrade
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| Common Stock | 240,037 | 183,998 | 144,000 | 80,000 | 80,000 | Upgrade
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| Additional Paid-In Capital | 9,638 | - | - | - | - | Upgrade
|
| Retained Earnings | 198,426 | 93,777 | 60,634 | 51,010 | 15,802 | Upgrade
|
| Comprehensive Income & Other | - | -181.99 | -181.99 | - | - | Upgrade
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| Total Common Equity | 448,101 | 277,593 | 204,452 | 131,010 | 95,802 | Upgrade
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| Minority Interest | 29,640 | 24,283 | 23,731 | - | - | Upgrade
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| Shareholders' Equity | 477,741 | 301,876 | 228,183 | 131,010 | 95,802 | Upgrade
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| Total Liabilities & Equity | 1,436,568 | 1,223,556 | 786,607 | 404,196 | 240,413 | Upgrade
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| Total Debt | 833,594 | 727,985 | 462,580 | 199,497 | 106,618 | Upgrade
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| Net Cash (Debt) | -289,664 | -527,207 | -425,459 | -164,221 | -81,923 | Upgrade
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| Net Cash Per Share | -13736.59 | -26017.32 | -34506.95 | -20528.08 | -12944.72 | Upgrade
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| Filing Date Shares Outstanding | 24 | 18.4 | 17.12 | 8 | 6.33 | Upgrade
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| Total Common Shares Outstanding | 24 | 18.4 | 17.12 | 8 | 6.33 | Upgrade
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| Working Capital | 157,671 | 23,822 | -9,291 | -43,322 | 2,336 | Upgrade
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| Book Value Per Share | 18668.00 | 15086.71 | 11941.78 | 16376.53 | 15137.82 | Upgrade
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| Tangible Book Value | 439,650 | 267,991 | 194,194 | 127,976 | 93,478 | Upgrade
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| Tangible Book Value Per Share | 18315.93 | 14564.87 | 11342.65 | 15997.33 | 14770.50 | Upgrade
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| Buildings | 215,036 | 196,781 | 192,308 | - | - | Upgrade
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| Machinery | 446,285 | 380,393 | 365,981 | - | - | Upgrade
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| Construction In Progress | 5,675 | 34,622 | 426.65 | 70,920 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.