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AAV Group JSC (HNX:AAV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,800.00
0.00 (0.00%)
Inactive · Last trade price on May 14, 2026

AAV Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Revenue
318,415318,41538,48673,112496,456395,191
Revenue Growth
727.35%727.35%-47.36%-85.27%25.62%63.23%
Gross Profit
11,21311,213-92.423,21439,94843,896
Operating Income
-11,447-11,447-16,972-15,73011,67333,557
Net Income
-23,078-23,078-15,680-16,9371,50823,692
Earnings Per Share
-334.52-334.52-227.29-245.50--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Cash & Investments
11,75111,751145,794437.52,44219,757
Total Debt
381,468381,468100,43576,053194,042127,752
Net Cash (Debt)
-369,717-369,71745,359-75,616-191,600-107,994
Net Cash Growth
------
Net Cash Per Share
-5359.18-5359.18657.50-1096.08--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Operating Cash Flow
-477,818-477,818211,34030,319-4,700-82,261
Capital Expenditures
-----11,469-1,300
Free Cash Flow
-477,818-477,818211,34030,319-16,169-83,561
Free Cash Flow Growth
--597.05%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
Gross Margin
3.52%3.52%-0.24%4.40%8.05%11.11%
Operating Margin
-3.60%-3.60%-44.10%-21.52%2.35%8.49%
Pretax Margin
-7.05%-7.05%-35.12%-23.32%1.40%8.05%
Profit Margin
-7.25%-7.25%-40.74%-23.16%0.30%6.00%
FCF Margin
-150.06%-150.06%549.14%41.47%-3.26%-21.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJul '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '19
PE Ratio
----196.7211.84
P/FCF Ratio
--2.389.33--
PS Ratio
1.471.3713.093.870.600.71