AgriBank Securities JSC Net Assets
AgriBank Securities JSC net assets. Based on the latest financial reports, AgriBank Securities JSC (AGR) has net assets worth ₫2.63 Trillion VND (≈ $100.05 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫5.90 Trillion ≈ $224.05 Million USD) and total liabilities (₫3.26 Trillion ≈ $124.00 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. Also explore AGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫2.63 Trillion |
| % of Total Assets | 44.65% |
| Annual Growth Rate | 4.54% |
| 5-Year Change | 4.77% |
| 10-Year Change | N/A |
| Growth Volatility | 6.19 |
Net Assets of AgriBank Securities JSC (2019–2025)
Net assets of AgriBank Securities JSC from 2019 to 2025. This chart illustrates how AgriBank Securities JSC's net assets have evolved over time, based on quarterly financial data. See AgriBank Securities JSC balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for AgriBank Securities JSC (2019–2025)
The table below shows the annual net assets of AgriBank Securities JSC from 2019 to 2025. For live market cap and overall valuation, see AgriBank Securities JSC (AGR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₫2.57 Trillion ≈ $97.56 Million |
+5.13% |
| 2024-12-31 | ₫2.44 Trillion ≈ $92.81 Million |
-2.09% |
| 2023-12-31 | ₫2.49 Trillion ≈ $94.78 Million |
-0.10% |
| 2022-12-31 | ₫2.50 Trillion ≈ $94.88 Million |
+1.88% |
| 2021-12-31 | ₫2.45 Trillion ≈ $93.12 Million |
+16.90% |
| 2020-12-31 | ₫2.10 Trillion ≈ $79.66 Million |
+6.60% |
| 2019-12-31 | ₫1.97 Trillion ≈ $74.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AgriBank Securities JSC'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 54090185601100.0% over the analyzed period, indicating profitable operations and earnings retention.
AgriBank Securities JSC Net Assets Breakdown (December 2025)
AgriBank Securities JSC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫243.60 Billion | 9.49% |
| Other Components | ₫2.32 Trillion | 90.51% |
| Total Equity | ₫2.57 Trillion | 100.00% |
AgriBank Securities JSC Competitors by Market Cap
The table below lists competitors of AgriBank Securities JSC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
$101.93 Million |
|
Patagonia Gold Corp
V:PGDC
|
$101.94 Million |
|
Hod Assaf Industries Ltd
TA:HOD
|
$101.98 Million |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
$101.99 Million |
|
Viet Dragon Securities Corp
VN:VDS
|
$101.90 Million |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
$101.88 Million |
|
Sedana Medical AB
ST:SEDANA
|
$101.88 Million |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
$101.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AgriBank Securities JSC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,442,687,708,384 to 2,567,884,021,221, a change of 125,196,312,837 (5.1%).
- Net income of 141,886,639,501 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫141.89 Billion | +5.53% |
| Other Changes | ₫-16.69 Billion | -0.65% |
| Total Change | ₫- | 5.13% |
Book Value vs Market Value Analysis
This analysis compares AgriBank Securities JSC'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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.28x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₫9166.11 | ₫11750.00 | x |
| 2020-12-31 | ₫9770.70 | ₫11750.00 | x |
| 2021-12-31 | ₫11422.33 | ₫11750.00 | x |
| 2022-12-31 | ₫11779.35 | ₫11750.00 | x |
| 2023-12-31 | ₫11582.36 | ₫11750.00 | x |
| 2024-12-31 | ₫10698.77 | ₫11750.00 | x |
| 2025-12-31 | ₫11247.27 | ₫11750.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AgriBank Securities JSC 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): 5.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.69%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.73x
- Recent ROE (5.53%) is below the historical average (6.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.47% | 71.88% | 0.04x | 1.07x | ₫-128.43 Billion |
| 2020 | 4.62% | 79.75% | 0.05x | 1.09x | ₫-112.87 Billion |
| 2021 | 15.92% | 668.43% | 0.02x | 1.12x | ₫145.03 Billion |
| 2022 | 5.86% | 83.70% | 0.06x | 1.12x | ₫-103.38 Billion |
| 2023 | 5.94% | 44.07% | 0.11x | 1.23x | ₫-101.24 Billion |
| 2024 | 5.53% | 38.02% | 0.10x | 1.42x | ₫-109.12 Billion |
| 2025 | 5.53% | 36.69% | 0.09x | 1.73x | ₫-114.90 Billion |
Industry Comparison
This section compares AgriBank Securities JSC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $6,538,454,874,833
- Average return on equity (ROE) among peers: 13.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AgriBank Securities JSC (AGR) | ₫2.63 Trillion | 3.47% | 1.24x | $101.92 Million |
| BIDV Securities JSC (BSI) | $1.72 Trillion | 20.76% | 2.49x | $271.28 Million |
| VietinBank Securities JSC (CTS) | $2.04 Trillion | 9.20% | 3.15x | $188.69 Million |
| FPT Securities JSC (FTS) | $3.35 Trillion | 9.50% | 0.58x | $258.03 Million |
| Ho Chi Minh City Securities Corp (HCM) | $7.33 Trillion | 15.66% | 2.33x | $966.30 Million |
| Tien Phong Securities Corp (ORS) | $2.31 Trillion | 5.88% | 1.91x | $338.99 Million |
| SSI Securities Corp (SSI) | $32.07 Trillion | 12.80% | 1.93x | $1.77 Billion |
| Thien Viet Securities JSC (TVS) | $2.33 Trillion | 12.03% | 2.16x | $105.55 Million |
| Viet Capital Securities JSC (VCI) | $6.54 Trillion | 22.91% | 1.54x | $880.78 Million |
| Viet Dragon Securities Corp (VDS) | $1.17 Trillion | 12.88% | 1.20x | $101.90 Million |
About AgriBank Securities JSC
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 o… Read more