Tien Son Thanh Hoa Group JSC (HOSE:AAT)
3,070.00
-10.00 (-0.32%)
At close: Mar 6, 2026
HOSE:AAT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Revenue | 1,008,681 | 583,010 | 599,355 | 961,626 |
| Revenue Growth (YoY) | 73.01% | -2.73% | -37.67% | - |
| Cost of Revenue | 920,893 | 530,234 | 552,233 | 830,694 |
| Gross Profit | 87,789 | 52,776 | 47,121 | 130,931 |
| Selling, General & Admin | 28,452 | 45,699 | 17,523 | 18,946 |
| Operating Expenses | 28,452 | 45,973 | 22,644 | 18,946 |
| Operating Income | 59,337 | 6,803 | 24,477 | 111,986 |
| Interest Expense | -33,111 | -20,669 | -23,347 | -19,228 |
| Interest & Investment Income | 2,823 | 6,691 | 2,302 | 77.5 |
| Currency Exchange Gain (Loss) | - | -3,857 | -2,044 | -1,653 |
| Other Non Operating Income (Expenses) | -792.4 | -253.27 | -2,416 | -448.25 |
| EBT Excluding Unusual Items | 28,256 | -11,286 | -1,028 | 90,734 |
| Gain (Loss) on Sale of Assets | - | 220.57 | 556.62 | - |
| Other Unusual Items | - | 6,187 | 140.45 | - |
| Pretax Income | 28,256 | -4,879 | -330.96 | 90,734 |
| Income Tax Expense | 5,607 | 3,432 | 2,136 | 23,100 |
| Earnings From Continuing Operations | 22,649 | -8,311 | -2,467 | 67,634 |
| Minority Interest in Earnings | 7,268 | -34.88 | - | - |
| Net Income | 29,917 | -8,346 | -2,467 | 67,634 |
| Net Income to Common | 29,917 | -8,346 | -2,467 | 67,634 |
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 |
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 |
| Shares Change (YoY) | 0.10% | - | - | - |
| EPS (Basic) | 422.00 | -117.85 | -34.83 | 955.02 |
| EPS (Diluted) | 422.00 | -118.00 | -35.00 | 955.00 |
| Free Cash Flow | -94,562 | -95,031 | 34,656 | -352,557 |
| Free Cash Flow Per Share | -1333.87 | -1341.88 | 489.35 | -4978.27 |
| Gross Margin | 8.70% | 9.05% | 7.86% | 13.62% |
| Operating Margin | 5.88% | 1.17% | 4.08% | 11.64% |
| Profit Margin | 2.97% | -1.43% | -0.41% | 7.03% |
| Free Cash Flow Margin | -9.38% | -16.30% | 5.78% | -36.66% |
| EBITDA | 116,880 | 64,685 | 67,447 | 150,795 |
| EBITDA Margin | 11.59% | 11.09% | 11.25% | 15.68% |
| D&A For EBITDA | 57,544 | 57,882 | 42,969 | 38,809 |
| EBIT | 59,337 | 6,803 | 24,477 | 111,986 |
| EBIT Margin | 5.88% | 1.17% | 4.08% | 11.64% |
| Effective Tax Rate | 19.84% | - | - | 25.46% |
| Revenue as Reported | 1,008,681 | 583,010 | 599,355 | 961,626 |
Source: S&P Capital IQ. Standard template. Financial Sources.