Overview
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Nguyen Ba Sang
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Management, Scientific, and Technical Consulting Services
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Residential Building Construction
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Nonresidential Building Construction
See All Industries , Highway, Street, and Bridge Construction , Real estate managers , Selling agent, real estate , Real estate consultant , Single-family housing construction , Residential construction, nec , Nonresidential construction, nec Highway and street construction
See Fewer Industries
See All Industries , Highway, Street, and Bridge Construction , Real estate managers , Selling agent, real estate , Real estate consultant , Single-family housing construction , Residential construction, nec , Nonresidential construction, nec Highway and street construction
See Fewer Industries
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Estimated
$78.45 million
Actual
-50.83%
69.65%
$7.04 million
DEC
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Ho Chi Minh:AGG
Contacts
Get in Touch with 4 Principals*
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Nguyen Ba SangChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$78.45 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$39 | $5 | $115 |
| Net Investing Cash | $26 | $10 | -$60 |
| Net Financing Cash | -$13 | -$13 | -$43 |
| Net Change in Cash | -$25 | $2 | $13 |
| Cash at Beginning of Period | $32 | $30 | $16 |
| Cash at End of Period | $7 | $32 | $30 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $32 | $30 |
| Accounts Receivable | $21 | $18 | $13 |
| Inventories | $32 | $83 | $153 |
| Other Current Assets | $179 | $208 | $161 |
| Asset Summary | |||
| Total Current Assets | $239 | $340 | $357 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $7,035,484 | $9,293,398 | $11,098,528 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $20 | $35 |
| Short-Term Debt | $43 | $32 | $39 |
| Other Current Liabilities | $77 | $166 | $173 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $217 | $247 |
| Long-Term Debt | $15 | $28 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $160 | $263 | $343 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $51 | $51 |
| Retained Earnings | $53 | $56 | $38 |
| Equity Summary | |||
| Total Equity | $127 | $115 | $97 |
| Shares Outstanding | 162,528,081 | 156,397,960 | 156,397,960 |