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An Gia Real Estate Investment and Development Corporation (AGG.VN)

HOSE - HOSE Delayed Price. Currency in USD
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25,800.00+500.00 (+1.98%)
At close: 02:45PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
772,407,785
722,795,599
397,638,065
518,612,186
Other Short Term Investments
54,530,327
68,150,409
118,529,164
108,630,407
Total Cash
826,938,111
790,946,008
516,167,229
627,242,592
Net Receivables
436,015,688
324,470,653
229,338,191
274,619,106
Inventory
2,014,477,764
3,722,765,386
6,729,654,701
5,734,218,227
Total Current Assets
8,302,397,978
8,700,817,389
11,089,800,324
9,016,316,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,296,980
47,523,252
55,010,228
44,715,938
Accumulated Depreciation
-17,401,396
-13,649,193
-13,779,780
-7,678,517
Net property, plant and equipment
29,895,584
33,874,059
41,230,448
37,037,420
Intangible Assets
15,624,398
848,271
1,696,543
7,809,033
Total non-current assets
991,000,099
2,397,710,918
1,475,027,585
737,075,326
Total Assets
9,293,398,077
11,098,528,307
12,564,827,909
9,753,391,824
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
769,264,157
940,240,024
1,347,039,198
510,052,627
Accounts Payable
476,963,426
862,438,087
687,573,798
842,305,578
Other Current Liabilities
765,000,000
-
-
-
Total Current Liabilities
5,284,699,370
6,015,500,153
6,063,134,934
4,461,043,586
Non-current liabilities
Long Term Debt
691,055,000
593,930,579
1,126,834,123
1,973,864,024
Deferred taxes liabilities
265,757,731
342,789,402
475,475,597
440,786,869
Total non-current liabilities
1,132,577,265
2,357,409,447
3,826,103,601
2,971,610,216
Total Liabilities
6,417,276,635
8,372,909,599
9,889,238,534
7,432,653,802
Stockholders' Equity
Common Stock
1,251,183,680
1,251,183,680
827,505,770
824,925,170
Retained Earnings
1,368,363,029
925,126,931
1,103,497,527
704,122,332
Total stockholders' equity
2,798,585,897
2,355,349,799
2,110,317,485
1,707,367,521
Total liabilities and stockholders' equity
9,293,398,077
11,098,528,307
12,564,827,909
9,753,391,824