An Gia Real Estate Investment and Development Corporation (HOSE:AGG)

HOSE:AGG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177,742	167,280	772,408	722,796	397,638	518,612
Short-Term Investments	27,310	30,104	54,530	68,150	127,213	111,845
Cash & Short-Term Investments	205,051	197,384	826,938	790,946	524,851	630,457
Cash Growth	-75.20%	-76.13%	4.55%	50.70%	-16.75%	126.44%
Accounts Receivable	475,484	509,575	436,016	324,471	229,338	274,619
Other Receivables	1,021,326	1,306,354	1,466,057	1,115,418	592,157	52,851
Receivables	1,496,809	4,373,987	4,833,472	3,198,628	2,530,161	1,047,136
Inventory	670,616	775,944	2,014,478	3,722,765	6,729,655	5,734,218
Prepaid Expenses	105,496	111,949	260,359	539,546	671,870	731,730
Other Current Assets	362,657	359,783	367,151	448,932	633,263	872,775
Total Current Assets	2,840,629	5,819,047	8,302,398	8,700,817	11,089,800	9,016,316
Property, Plant & Equipment	9,392	10,069	14,271	31,739	39,973	35,816
Long-Term Investments	-	-	89,425	161,032	229,994	327,426
Other Intangible Assets	8,758	10,082	15,624	2,135	1,258	1,221
Long-Term Deferred Tax Assets	70,649	73,577	93,923	92,301	65,432	27,408
Other Long-Term Assets	4,007,508	862,299	659,617	962,087	148,372	345,203
Total Assets	6,936,937	7,035,484	9,293,398	11,098,528	12,564,828	9,753,392
Accounts Payable	251,749	285,989	476,963	862,438	685,244	842,306
Accrued Expenses	724,380	747,373	882,227	752,136	366,211	260,718
Short-Term Debt	451,149	457,876	437,854	739,353	1,341,700	326,463
Current Portion of Long-Term Debt	595,927	588,153	331,410	200,887	5,339	182,939
Current Income Taxes Payable	150,072	172,019	191,047	266,351	71,095	60,806
Current Unearned Revenue	6.49	25.91	303.2	3,117,739	3,336,704	2,560,255
Other Current Liabilities	935,592	959,393	2,964,895	76,596	256,842	227,557
Total Current Liabilities	3,108,876	3,210,829	5,284,699	6,015,500	6,063,135	4,461,044
Long-Term Debt	371,117	371,117	691,055	872,931	1,641,835	2,488,864
Long-Term Deferred Tax Liabilities	124,504	129,224	265,758	342,789	475,476	440,787
Other Long-Term Liabilities	187,322	187,226	175,765	1,141,689	1,708,793	41,959
Total Liabilities	3,791,819	3,898,395	6,417,277	8,372,910	9,889,239	7,432,654
Common Stock	1,625,281	1,625,281	1,251,184	1,251,184	827,506	824,925
Additional Paid-In Capital	179,039	179,039	179,039	179,039	179,314	179,620
Retained Earnings	1,302,035	1,291,766	1,368,363	925,127	1,103,498	704,122
Treasury Stock	-	-	-	-	-	-1,300
Total Common Equity	3,106,355	3,096,086	2,798,586	2,355,350	2,110,317	1,707,368
Minority Interest	38,763	41,002	77,536	370,269	565,272	613,371
Shareholders' Equity	3,145,118	3,137,089	2,876,121	2,725,619	2,675,589	2,320,738
Total Liabilities & Equity	6,936,937	7,035,484	9,293,398	11,098,528	12,564,828	9,753,392
Total Debt	1,418,193	1,417,146	1,460,319	1,813,171	2,988,874	2,998,266
Net Cash (Debt)	-1,213,141	-1,219,762	-633,381	-1,022,225	-2,464,023	-2,367,809
Net Cash Per Share	-7136.69	-7504.93	-3897.06	-6850.86	-19688.34	-18989.97
Filing Date Shares Outstanding	162.53	162.53	156.4	156.68	125.16	124.62
Total Common Shares Outstanding	162.53	162.53	156.4	156.68	125.16	124.62
Working Capital	-268,247	2,608,218	3,017,699	2,685,317	5,026,665	4,555,273
Book Value Per Share	19112.73	19049.55	17894.01	15033.31	16860.92	13700.64
Tangible Book Value	3,097,597	3,086,005	2,782,961	2,353,215	2,109,060	1,706,147
Tangible Book Value Per Share	19058.84	18987.52	17794.10	15019.68	16850.88	13690.84
Machinery	24,443	24,210	27,899	29,733	43,311	42,112
Construction In Progress	-	-	-	13,106	8,510	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.