AG

AgriBank Securities JSC

AGR · VN · Financial Services / Capital Markets

11,400.00VND-250.00 (-2.15%)

Price History

Full chart

Market Stats

Previous Close11,650.00
Open11,600.00
Day Range11,400.00 – 11,700.00
52-Week Range11,650.00 – 18,450.00
Volume200.70K
Market Cap2.66T
P/E (TTM)17.99
Forward P/E0.00
EPS647.74
Dividend Yield0.00%
Beta0.84
50-Day Avg12,886.00
200-Day Avg14,617.50

About

Agribank Securities Corporation provides securities brokerage and trading, underwriting, custody, investment advisory, entrusted management of investors' securities trading accounts, margin loan for securities trading, and other financial services in Vietnam. It operates through Brokerage and Customer Services; Securities Trading; Financial Consulting; and Other Operations segments. The company offers brokerage and investment consulting, financial services, securities depository, auction agent, and investor money management services. It also provides business consulting services, such as corporate public offerings, additional securities issuance, stock listing, privatization, and state capital divestment; strategic partner search consulting, and M&A consulting; other corporate financial advisory services, as well as agribank bonds; and development facilities. The company was founded in 2000 and is headquartered in Hanoi, Vietnam. Agribank Securities Corporation operates as a subsidiary of Vietnam Bank for Agriculture and Rural Development.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Thang Duc Bui
  • Employees162
  • HeadquartersGreen Diamond Tower, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.agriseco.com.vn

Leadership

  • Mr. Thang Duc BuiDeputy General Director & Member of Management Board
  • Ms. Lan Ngoc NguyenDeputy General Director & Member of Management Board
  • Ms. Hang Thi Thu DuongHead of Investment & Equitization Department
  • Ms. Trinh Thi TangChief Accountant
  • Ms. Minh Thu LeHead of HR Department, Internal Control & Risk Management Department
  • Mr. Nguyen Hoang TungDeputy General Director in charge of the Management Board
  • Ms. Huong Thi Mai LeHead of the Internal Audit Risk Management
  • Mr. Hung Viet PhamChief of Office of the BOD
  • Mr. Dinh Quoc DatCompany Secretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.96B121.37B58.36B174.83B336.39B355.46B386.77B
Growth (%)-+27.82%-51.91%+199.55%+92.41%+5.67%+8.81%
Cost of Revenue41.22B53.51B47.35B70.15B79.98B86.18B89.35B
Gross Profit53.74B67.86B11.02B104.68B256.41B269.29B297.42B
Gross Margin56.59%55.91%18.88%59.88%76.22%75.76%76.90%
Operating Expense74.39B26.54B-134.35B96.09B51.18B67.23B79.32B
Operating Income-20.65B41.33B145.37B8.59B205.23B202.06B218.09B
Operating Margin-21.75%34.05%249.08%4.92%61.01%56.84%56.39%
EBITDA88.90B126.93B442.04B191.70B214.49B218.88B241.24B
EBITDA Margin93.62%104.58%757.38%109.65%63.76%61.58%62.37%
Net Income68.26B96.79B390.13B146.34B148.23B135.15B141.89B
Net Income Margin71.88%79.75%668.43%83.70%44.07%38.02%36.69%
Interest Expense01.24B2.06B3.89B21.55B34.16B43.63B
Interest Expense % of Total Revenue0.00%1.02%3.53%2.23%6.41%9.61%11.28%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.11T2.29T2.74T2.81T3.06T3.47T4.43T
Total Liabilities144.41B189.79B288.23B307.97B567.86B1.03T1.87T
Total Equity1.97T2.10T2.45T2.50T2.49T2.44T2.57T
Cash114.17B127.55B27.25B304.38B518.80B453.91B146.66B
Net Debt--152.75B--428.69B1.56T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.20B28.24B-284.45B343.81B-65.79B-340.44B-1.11T
Investing Cash Flow-28.97B-14.87B-7.17B-86.68B---
Financing Cash Flow191.32B191.32B191.32B20.00B---
Capital Expenditure29.67B14.87B7.48B86.69B130.76B19.62B25.39B
Free Cash Flow123.09B13.38B-291.93B257.13B-196.55B-360.06B-1.13T
Dividends Paid----129.23B150.77B-
FCF to OCF104.14%47.37%102.63%74.79%298.76%105.76%102.29%
Dividend Paid to FCF-----65.75%-41.87%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual167.6443.4324.9326.8150.2733.0842.73-39.89255.26-151.01-11.1193.2417.31-72.90-116.11-600.78-490.25-1374.92-17.0357.41227.75148.2865.91-19.1553.0563.9289.94115.4980.5862.0261.5195.0457.28129.65167.2771.35162.95531.0699.99346.85220.8294.36132.55197.17192.62182.14117.37148.70155.47110.02137.69188.78142.3151.45300.50127.19190.48132.69
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.66T
Enterprise Value3.72T
Trailing P/E17.99
Forward P/E0.00
Price / Sales5.93
Price / Book1.09
EPS647.74
Book Value11,533.49
Revenue (TTM)448.58B
Gross Profit (TTM)375.53B
Profit Margin38.22%
Operating Margin43.03%
Return on Equity6.72%
Return on Assets3.87%
Shares Outstanding228.31M
Shares Float228.31M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
660.38Oct 2, 2024
20231×
566.04Oct 4, 2023
20142×
232.13Jul 25, 2014352.84May 28, 2014
20111×
649.96Oct 6, 2011

Stock Splits

  • Oct 9, 202653:50
  • Jun 2, 202553:50
  • Dec 28, 2022761:749
  • Jun 17, 201011:10
  • May 7, 2010605:463