An Gia Real Estate Investment and Development JSC

An Gia Real Estate Investment and Development JSC

HHOSE:AGG
9,500.00
VND
0.00
(0.00%)
1.74TMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,899.58
2,711.85
11,705.15
14,441.94
41,475.68
23,940.77
11,772.73
5,101.2
- -
Basic EPS, GAAP
2,314.16
2,302
2,768.11
3,349.21
127.11
1,078.94
1,830.46
2,333.11
- -
Free Cash Flow per Basic Share
5,841.38
-185.67
-91.88
6,883.86
18,817.26
727.92
-5,819.54
-1,507.24
- -
Dividend per Share
- -
- -
- -
- -
2,154.61
1,201.55
1.43
- -
- -
Book Value per Share
5,329.83
8,630.34
11,402.47
14,032.64
15,059.98
17,894.01
19,049.55
21,626.42
23,396.34
Tangible Book Value per Share
5,327.18
8,614.46
11,342.16
14,013
15,040.9
17,794.1
18,987.52
21,593.29
23,378.39
Basic Weighted Avg Shares
126
142
150
125
149
163
163
163
167
Sales/Revenue/Turnover
1,125,412
384,627
1,753,643
1,808,365
6,188,635
3,891,047
1,913,398
829,089
- -
Operating Margin (%)
25.59
38.21
3.15
4.29
7.09
13.8
10.25
51.12
- -
Depreciation Expense
2,296
2,678
4,186
31,585
5,898
5,323
9,835
8,466
- -
Net Income, GAAP
292,641
326,497
414,713
419,375
18,966
175,358
297,501
379,195
- -
Effective Tax Rate (%)
19.42
9.17
7.15
14.77
55.89
20.9
13.47
- -
- -
Profit Margin (%)
26
84.89
23.65
23.19
0.31
4.51
15.55
45.74
- -
Working Capital
488,587
1,695,048
4,555,273
5,026,665
2,685,317
3,017,699
2,608,218
18,991
1,444,401
LT Debt
107,143
808,089
1,973,864
1,126,834
593,931
691,055
371,117
192,742
- -
Total Equity
839,347
1,453,450
2,320,738
2,675,589
2,725,619
2,876,121
3,137,089
3,514,998
3,802,951
Return on Invested Capital (%)
- -
17.15
10.47
8.3
1.84
8.54
5.7
- -
- -
Return on Capital (%)
- -
18.74
11.8
12.49
2.71
2.46
11.32
- -
- -
Return on Common Equity (%)
- -
31.2
27.64
21.97
0.85
6.8
10.09
11.47
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
810,679
1,006,564
1,676,807
LT Borrowings
192,742
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
2,105,477
1,898,623
1,736,095

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,610,368
1,403,149
8,542,342
Cash, Cash Equivalents & STI
112,892
514,569
3,242,037
Accounts Receivable, Net
123,881
98,910
78,317
Inventories
347,823
328,722
3,450,837
Total Current Liabilities
1,591,377
1,697,970
7,097,942
Payables & Accruals
- -
- -
- -
ST Debt
810,679
1,006,564
1,676,807
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.76%
12.05%
Free Cash Flow
- -
-1,441.12%
-74.1%
Net Income, GAAP
- -
165.47%
27.46%
Sales/Revenue/Turnover
- -
20.14%
-56.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,312,787
169,043
268,368
163,200
1,913,398
2025
191,772
193,906
- -
273,042
829,089
2026
67,264
95,219
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,509.41
162.78
155.33
292
1,830.46
2025
65.66
496
- -
1,103
2,333.11
2026
30.86
1,739.07
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.43
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
94
Sector
Finance
Industry
Real estate development
Address
Ho Chi Minh City Vietnam
IPO Date
Jan 9, 2020
Business
An Gia Real Estate Investment and Development Joint Stock Company (HOSE: AGG) is a Vietnam-based real estate development and investment enterprise primarily engaged in the development, construction, marketing, and management of mid-market and affordable residential properties. Founded in 2006 and headquartered in Ho Chi Minh City, Vietnam, the company focuses on urban and suburban residential communities, catering to first-time homebuyers, young families, and mid-income property investors across key growth hubs in southern Vietnam, including Ho Chi Minh City, Binh Duong, Dong Nai, and Ba Ria - Vung Tau. The company organizes its business operations into four core segments: Residential Property Development, Commercial Real Estate, Real Estate Brokerage and Advisory Services, and Property Management and Leasing Services. Its core products and services include: Residential Property Development: design, construction, and sales of high-rise condominiums, gated townhouse communities, private villa compounds, and coastal resort apartments, featuring delivered and active developments such as Westgate in Binh Chanh, The Standard in Binh Duong, The Song in Vung Tau, Sky89, River Panorama, Riverside, Skyline, The Garden, and The Star in Ho Chi Minh City; Commercial Real Estate: development and leasing of commercial podiums, street-level retail spaces, and mixed-use commercial shop-villas integrated into residential complexes; Real Estate Brokerage and Advisory Services: end-to-end project marketing, sales distribution, real estate consulting, and market research services provided for proprietary projects and third-party developers; Property Management and Leasing Services: post-handover community management, facility maintenance, customer support, and residential leasing operations conducted in collaboration with domestic and international facility management partners. In recent corporate developments, An Gia has focused on capital structure optimization, balance sheet deleveraging, and advancing its next-generation development pipeline. The company executed proactive debt restructuring by redeeming outstanding corporate bonds to minimize financial leverage and fortify liquidity. Operationally, the group has transitioned focus toward its flagship high-density development, The Gio Riverside in Di An, Binh Duong, progressing through planning, site preparation, and pre-sales execution. To enhance master-planned community amenities, An Gia established strategic partnerships with educational operators, including agreements with Pathway School and Blue Sky Kindergarten for integrated campus facilities. The company also maintains ongoing capital cooperation and strategic alliances with international institutional investors, notably Japanese investment firm Creed Group, and domestic commercial banks to co-finance residential project acquisitions, accelerate land bank expansion in Greater Ho Chi Minh City satellite corridors, and expand its footprint across tier-two regional urban centers.