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ATS Investment Group JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,700
-2,700 (-9.85%)
At close: Jun 30, 2026

ATS Investment Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
57,92047,51450,61547,94442,24938,398
Revenue Growth
17.55%-6.13%5.57%13.48%10.03%4.18%
Gross Profit
2,8852,7202,6482,2054,3044,058
Operating Income
793.55663.83775.62276.162,4131,159
Net Income
582.88529.48198.74230.88806.77167.18
Earnings Per Share
167.35151.2856.7865.96231.0048.00
EPS Growth
56.43%166.42%-13.92%-71.44%381.25%-44.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
1,61555.38962.446.91145.883,211
Total Debt
-----1,798
Net Cash (Debt)
1,61555.38962.446.91145.881,413
Net Cash Growth
77.25%-94.25%13833.99%-95.27%-89.67%-48.62%
Net Cash Per Share
463.6315.82274.981.9741.77405.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
703.08-907.41-3,643-139.08-9,8464,307
Capital Expenditures
---111.78---
Free Cash Flow
703.08-907.41-3,755-139.08-9,8464,307
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
4.98%5.73%5.23%4.60%10.19%10.57%
Operating Margin
1.37%1.40%1.53%0.58%5.71%3.02%
Pretax Margin
1.26%1.39%0.70%0.60%4.07%0.67%
Profit Margin
1.01%1.11%0.39%0.48%1.91%0.43%
FCF Margin
1.21%-1.91%-7.42%-0.29%-23.30%11.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
147.59177.16264.16300.1655.96634.36
P/FCF Ratio
122.96----24.62
PS Ratio
1.491.971.041.451.072.76