ASG Corporation (HOSE:ASG)
Vietnam
· Delayed Price · Currency is VND 17,050
+250 (1.49%)
At close: Dec 4, 2025
ASG Corporation Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Revenue | 2,223,435 | 1,915,534 | 1,919,851 | 722,200 | 688,099 |
| Revenue Growth (YoY) | 15.81% | -0.22% | 165.83% | 4.96% | - |
| Cost of Revenue | 1,834,839 | 1,610,548 | 1,670,926 | 541,446 | 508,768 |
| Gross Profit | 388,596 | 304,986 | 248,925 | 180,754 | 179,331 |
| Selling, General & Admin | 239,598 | 216,448 | 185,369 | 108,787 | 99,849 |
| Operating Expenses | 239,598 | 216,448 | 185,369 | 108,787 | 99,849 |
| Operating Income | 148,998 | 88,538 | 63,556 | 71,967 | 79,482 |
| Interest Expense | -52,980 | -56,963 | -69,772 | -45,125 | -23,425 |
| Interest & Investment Income | 49,361 | 41,007 | 49,080 | 22,180 | 27,090 |
| Earnings From Equity Investments | -9,980 | -3,928 | 1,444 | 887.84 | -67.62 |
| Currency Exchange Gain (Loss) | 1,042 | 545.28 | 173.08 | -111.26 | 40.42 |
| Other Non Operating Income (Expenses) | -928.43 | -1,039 | -3,346 | -473.31 | 5,455 |
| EBT Excluding Unusual Items | 135,513 | 68,161 | 41,135 | 49,326 | 88,574 |
| Gain (Loss) on Sale of Investments | -2,169 | 9,933 | 10,918 | 10,136 | -8,171 |
| Gain (Loss) on Sale of Assets | - | - | - | -15.46 | -55.35 |
| Pretax Income | 133,344 | 78,094 | 52,053 | 59,446 | 80,348 |
| Income Tax Expense | 27,976 | 24,609 | 26,258 | 24,501 | 16,424 |
| Earnings From Continuing Operations | 105,368 | 53,485 | 25,795 | 34,944 | 63,925 |
| Minority Interest in Earnings | -40,431 | -25,475 | -22,992 | 25,121 | 23,376 |
| Net Income | 64,937 | 28,009 | 2,804 | 60,066 | 87,301 |
| Net Income to Common | 64,937 | 28,009 | 2,804 | 60,066 | 87,301 |
| Net Income Growth | 2216.18% | 899.04% | -95.33% | -31.20% | - |
| Shares Outstanding (Basic) | 91 | 88 | 76 | 76 | 72 |
| Shares Outstanding (Diluted) | 91 | 88 | 76 | 76 | 72 |
| Shares Change (YoY) | 20.01% | 16.18% | - | 5.09% | - |
| EPS (Basic) | 715.24 | 318.68 | 37.06 | 793.96 | 1212.65 |
| EPS (Diluted) | 715.24 | 318.68 | 37.06 | 793.96 | 1212.65 |
| EPS Growth | 1830.04% | 759.95% | -95.33% | -34.53% | - |
| Free Cash Flow | -131,080 | -178,806 | 54,158 | 40,085 | 74,648 |
| Free Cash Flow Per Share | -1443.77 | -2034.41 | 715.87 | 529.84 | 1036.90 |
| Gross Margin | 17.48% | 15.92% | 12.97% | 25.03% | 26.06% |
| Operating Margin | 6.70% | 4.62% | 3.31% | 9.96% | 11.55% |
| Profit Margin | 2.92% | 1.46% | 0.15% | 8.32% | 12.69% |
| Free Cash Flow Margin | -5.90% | -9.34% | 2.82% | 5.55% | 10.85% |
| EBITDA | 262,242 | 202,566 | 191,134 | 139,406 | 143,124 |
| EBITDA Margin | 11.79% | 10.57% | 9.96% | 19.30% | 20.80% |
| D&A For EBITDA | 113,243 | 114,029 | 127,579 | 67,438 | 63,641 |
| EBIT | 148,998 | 88,538 | 63,556 | 71,967 | 79,482 |
| EBIT Margin | 6.70% | 4.62% | 3.31% | 9.96% | 11.55% |
| Effective Tax Rate | 20.98% | 31.51% | 50.44% | 41.22% | 20.44% |
| Revenue as Reported | 2,223,435 | 1,915,534 | 1,919,851 | 722,200 | 688,099 |
Source: S&P Capital IQ. Standard template. Financial Sources.