An Gia Real Estate Investment and Development Corp (AGG) - Net Assets
Based on the latest financial reports, An Gia Real Estate Investment and Development Corp (AGG) has net assets worth ₫3.23 Trillion VND (≈ $122.59 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫6.31 Trillion ≈ $239.85 Million USD) and total liabilities (₫3.09 Trillion ≈ $117.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check An Gia Real Estate Investment and Develo (AGG) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫3.23 Trillion |
| % of Total Assets | 51.11% |
| Annual Growth Rate | 7.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.95 |
An Gia Real Estate Investment and Development Corp - Net Assets Trend (2020–2024)
This chart illustrates how An Gia Real Estate Investment and Development Corp's net assets have evolved over time, based on quarterly financial data. Also explore AGG asset base for the complete picture of this company's asset base.
Annual Net Assets for An Gia Real Estate Investment and Development Corp (2020–2024)
The table below shows the annual net assets of An Gia Real Estate Investment and Development Corp from 2020 to 2024. For live valuation and market cap data, see An Gia Real Estate Investment and Develo (AGG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₫3.14 Trillion ≈ $119.19 Million |
+9.07% |
| 2023-12-31 | ₫2.88 Trillion ≈ $109.28 Million |
+5.52% |
| 2022-12-31 | ₫2.73 Trillion ≈ $103.56 Million |
+1.87% |
| 2021-12-31 | ₫2.68 Trillion ≈ $101.66 Million |
+15.29% |
| 2020-12-31 | ₫2.32 Trillion ≈ $88.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to An Gia Real Estate Investment and Development Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 83.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫1.29 Trillion | 41.72% |
| Other Components | ₫1.80 Trillion | 58.28% |
| Total Equity | ₫3.10 Trillion | 100.00% |
An Gia Real Estate Investment and Development Corp Competitors by Market Cap
The table below lists competitors of An Gia Real Estate Investment and Development Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
$77.81 Million |
|
XL Holdings Bhd
KLSE:7121
|
$77.82 Million |
|
Millie Seojae.
KQ:418470
|
$77.82 Million |
|
Great Elm Capital Corp
NASDAQ:GECC
|
$77.83 Million |
|
Inmax Holding Co Ltd
TWO:1591
|
$77.80 Million |
|
GreenMobility A/S
CO:GREENM
|
$77.76 Million |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
$77.75 Million |
|
Pender Growth Fund VCC Inc
V:PTF
|
$77.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in An Gia Real Estate Investment and Development Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,798,585,897,041 to 3,096,086,444,960, a change of 297,500,547,919 (10.6%).
- Net income of 297,500,547,919 contributed positively to equity growth.
- Dividend payments of 232,612,403 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫297.50 Billion | +9.61% |
| Dividends Paid | ₫232.61 Million | -0.01% |
| Other Changes | ₫232.61 Million | +0.01% |
| Total Change | ₫- | 10.63% |
Book Value vs Market Value Analysis
This analysis compares An Gia Real Estate Investment and Development Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₫11402.47 | ₫12600.00 | x |
| 2021-12-31 | ₫14032.64 | ₫12600.00 | x |
| 2022-12-31 | ₫15059.98 | ₫12600.00 | x |
| 2023-12-31 | ₫17894.01 | ₫12600.00 | x |
| 2024-12-31 | ₫19049.55 | ₫12600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently An Gia Real Estate Investment and Development Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.55%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 2.27x
- Recent ROE (9.61%) is below the historical average (12.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 24.29% | 23.65% | 0.18x | 5.71x | ₫243.98 Billion |
| 2021 | 19.87% | 23.19% | 0.14x | 5.95x | ₫208.34 Billion |
| 2022 | 0.81% | 0.31% | 0.56x | 4.71x | ₫-216.57 Billion |
| 2023 | 6.27% | 4.51% | 0.42x | 3.32x | ₫-104.50 Billion |
| 2024 | 9.61% | 15.55% | 0.27x | 2.27x | ₫-12.11 Billion |
Industry Comparison
This section compares An Gia Real Estate Investment and Development Corp's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $19,159,266,039,755
- Average return on equity (ROE) among peers: 3.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| An Gia Real Estate Investment and Development Corp (AGG) | ₫3.23 Trillion | 24.29% | 0.96x | $77.81 Million |
| Investment and Industrial Development Joint Stock Corp (BCM) | $17.76 Trillion | 9.57% | 1.72x | $2.09 Billion |
| Dat Xanh Real Estate Service Contructions Corp (DXG) | $20.86 Trillion | 1.10% | 0.83x | $648.75 Million |
| Hoang Anh Gia Lai JSC (HAG) | $10.03 Trillion | -12.52% | 2.72x | $784.90 Million |
| No Va Land Investment Group Corp (NVL) | $31.93 Trillion | 12.27% | 3.53x | $1.74 Billion |
| Saigon Thuong Tin Real Estate JSC (SCR) | $5.03 Trillion | 3.72% | 0.95x | $98.98 Million |
| Vincom Retail JSC (VRE) | $29.34 Trillion | 8.12% | 0.36x | $2.79 Billion |
About An Gia Real Estate Investment and Development Corp
An Gia Real Estate Investment and Development Corporation, together with its subsidiaries, engages in development of real estate properties in Vietnam. The company develops mid-end condominiums. It also offers real estate trading, brokerage, management, and exchange services. In addition, the company is involved in the provision of management consulting; advertising; marketing research and public… Read more