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Angiang Port JSC (CAG)

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13,400.0 +1000.0    +8.06%
26/04 - Closed. Currency in VND ( Disclaimer )
  • Volume: 323,800
  • Bid/Ask: 13,300.0 / 13,400.0
  • Day's Range: 12,000.0 - 13,600.0
Type:  Equity
Market:  Vietnam
ISIN:  VN000000CAG7 
Angiang Port 13,400.0 +1000.0 +8.06%

CAG Balance Sheet

 
Featured here, the Balance Sheet for Angiang Port JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 77950.58 77925.49 78394.61 82276.72
Cash and Short Term Investments 61546.24 61707.51 59505.72 57485.35
Cash - - - -
Cash & Equivalents 9546.24 9707.51 7505.72 7485.35
Short Term Investments 52000 52000 52000 50000
Total Receivables, Net 12723.23 12171.27 15101.48 20721.52
Accounts Receivables - Trade, Net 8375 9560.49 12909.55 17317.66
Total Inventory 2602.74 3043.76 2471.49 2770.13
Prepaid Expenses 425.35 538.47 858.62 854.97
Other Current Assets, Total 653.02 464.48 457.29 444.75
Total Assets 152064.89 153133.03 154688.09 159509.75
Property/Plant/Equipment, Total - Net 53868.47 55607.36 58305.16 59193.13
Property/Plant/Equipment, Total - Gross 189039.48 188986 189890.92 188986
Accumulated Depreciation, Total -135171.01 -133378.65 -131585.76 -129792.87
Goodwill, Net - - - -
Intangibles, Net 2250.25 2250.25 2250.25 2250.25
Long Term Investments 3173.45 3008.46 3008.46 3008.46
Note Receivable - Long Term 4348.24 2610.78 2191.94 3403.87
Other Long Term Assets, Total 14822.13 14341.48 12729.61 12781.18
Other Assets, Total 42532.52 43336.97 39827.3 32493.36
Total Current Liabilities 3742.83 5029.21 6751.92 6473.7
Accounts Payable 63.74 1049.72 2000.38 2811.77
Payable/Accrued - - - -
Accrued Expenses 2218.31 2409.55 2624.85 1388.71
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1460.79 1569.94 2126.69 2273.22
Total Liabilities 5242.72 6259.1 7981.81 7904.59
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1499.89 1229.89 1229.89 1430.89
Total Equity 146822.17 146873.93 146706.28 151605.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 138000 138000 138000 138000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8822.17 8873.93 8706.28 13605.16
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 152064.89 153133.03 154688.09 159509.75
Total Common Shares Outstanding 12.94 13.97 13.82 13.76
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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