AgriBank Securities JSC

AgriBank Securities JSC

HHOSE:AGR
11,550.00
VND
-150.00
(-1.28%)
3.17TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,825.56
1,290.07
664.12
573.34
792.7
760.22
877.1
878.95
793.26
1,455.65
1,473.37
1,556.9
1,694
- -
Basic EPS, GAAP
87.28
112.98
-820.84
-1,782.3
286.98
298.14
300.09
425.54
1,708.7
640.97
649.24
591.96
621.45
- -
Free Cash Flow per Basic Share
1,773.99
-1,242.29
1,881.17
-899.46
49.11
-2,041.24
389.23
58.81
-1,278.59
1,126.21
447.46
-1,577.04
-4,959.92
-12,162.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
566.04
660.38
- -
- -
Book Value per Share
9,785.17
9,860.45
9,030.5
7,246.75
7,754.64
8,223.14
8,647.27
9,217.64
10,775.78
11,112.59
10,935.18
10,698.77
11,247.27
11,533.49
Tangible Book Value per Share
9,763.12
8,636.18
7,788.14
6,015.79
6,524.52
8,205.22
8,626.79
9,091.31
10,663.79
11,016.78
10,831.14
10,613.75
11,154.71
11,456.02
Basic Weighted Avg Shares
227
227
227
227
227
227
227
227
228
228
228
228
228
232
Sales/Revenue/Turnover
413,751
293,438
151,059
130,412
180,304
172,919
199,503
199,925
181,117
332,345
336,391
355,464
386,766
- -
Operating Margin (%)
6.1
12.27
-148.29
-26.04
46.79
48.61
43.52
60.26
148.04
49.98
61.01
56.84
56.39
- -
Depreciation Expense
9,515
6,581
4,004
3,337
3,023
3,383
2,944
4,698
8,009
7,396
8,232
16,180
21,267
- -
Net Income, GAAP
19,782
25,698
-186,706
-405,398
65,275
67,815
68,257
96,793
390,130
146,343
148,232
135,152
141,887
- -
Effective Tax Rate (%)
22.8
28.65
- -
- -
20
20.05
20
20
9.69
18.88
19.75
19.81
19.54
- -
Profit Margin (%)
4.78
8.76
-123.6
-310.86
36.2
39.22
34.21
48.41
215.4
44.03
44.07
38.02
36.69
- -
Working Capital
958,028
1,485,770
1,114,787
1,213,326
1,292,981
1,758,895
1,646,793
1,629,971
2,393,041
2,358,553
2,278,072
2,218,661
2,034,097
2,113,600
LT Debt
- -
181,367
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,225,718
2,242,842
2,054,063
1,648,335
1,763,858
1,870,422
1,966,895
2,096,629
2,451,041
2,497,221
2,496,662
2,442,688
2,567,884
2,633,231
Return on Invested Capital (%)
0.56
1.02
- -
- -
3.82
3.71
3.53
4.7
10.08
4.9
-5.18
4.25
3.67
- -
Return on Capital (%)
0.57
1.02
- -
- -
3.86
3.77
3.68
4.81
16.58
5.61
5.88
5.19
4.66
- -
Return on Common Equity (%)
0.88
1.15
-8.69
-21.9
3.83
3.73
3.56
4.76
17.16
5.91
5.94
5.47
5.66
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,706,000
2,473,100
3,158,502
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
228
228
Market Capitalization
3,467,754
3,166,210
3,166,210

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,898,135
4,667,831
5,373,423
Cash, Cash Equivalents & STI
1,412,037
2,051,766
2,318,572
Accounts Receivable, Net
1,106,149
1,117,799
1,130,444
Inventories
1,598
1,598
1,598
Total Current Liabilities
1,864,038
2,573,025
3,259,824
Payables & Accruals
- -
- -
- -
ST Debt
1,706,000
2,473,100
3,158,502
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.68%
4.35%
5.13%
Free Cash Flow
-748.18%
-553.69%
214.51%
Net Income, GAAP
28.54%
47.6%
4.98%
Sales/Revenue/Turnover
12.59%
17.96%
8.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,831
110,759
75,581
87,463
355,464
2025
77,161
40,755
- -
123,271
386,766
2026
137,781
139,011
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155.66
117
146
200
591.96
2025
151
55
- -
127
621.45
2026
190
133
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
660.38
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Phuong Ngoc Dinh
Full Time Employees
157
Sector
Finance
Industry
Investment banks/Brokers
Address
Ha Noi Vietnam
IPO Date
Dec 10, 2009
Business
Agribank Securities Joint Stock Company (Agriseco) is a Vietnam-based financial services company that provides comprehensive securities brokerage, investment banking, and capital market solutions to retail, institutional, and corporate clients. Established in 2000 and headquartered in Hanoi, Vietnam, the company operates as a key securities subsidiary of the state-owned Vietnam Bank for Agriculture and Rural Development (Agribank). The company structures its operations across primary business segments, including Securities Brokerage, Financial Services, Proprietary Trading, Investment Advisory, Custody Services, and Corporate Financial Consulting. Agriseco provides a systematic range of products and services, comprising equity, fixed-income, and fund certificate brokerage; margin trading financing and securities-backed lending facilities; securities depository, settlement, and custody administration; corporate financial advisory, covering initial public offerings (IPOs), public listings, equity issuance, state capital divestment, and privatizations; financial restructuring and mergers and acquisitions (M&A) advisory; underwriting and issuing agency services; debt issuance and Agribank bond placement consulting; and macroeconomic, equity, and sector research publications. The company delivers its offerings across Vietnam through regional branches in Hanoi, Da Nang, and Ho Chi Minh City, supported by transaction offices and cross-distribution points embedded within Agribank's nationwide commercial banking network, as well as digital platforms including the AGR Trading Pro web portal and the AGR Mobi Pro mobile application with integrated electronic Know Your Customer (eKYC) onboarding. In recent operational developments, Agriseco has accelerated its digital transformation by modernizing its core IT infrastructure and mobile trading interfaces to support enhanced transaction speed, data security, and seamless trading connectivity under national exchange modernization programs. The company has also expanded its margin lending capabilities through enhanced credit facilities from partner financial institutions, broadened institutional cross-selling initiatives across the Agribank ecosystem, integrated its systems for participation in environmental asset clearing and carbon depository mechanisms, and implemented organizational restructuring measures to bolster risk governance and optimize capital efficiency.