ATS Investment Group JSC (HNX:ATS)
Vietnam · Delayed Price · Currency is VND 24,700
-2,700 (-9.85%)
At close: Jun 30, 2026
ATS Investment Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57,920 | 47,514 | 50,615 | 47,944 | 42,249 | 38,398 | |
Revenue Growth (YoY) | 17.55% | -6.13% | 5.57% | 13.48% | 10.03% | 4.18% |
Cost of Revenue | 55,034 | 44,793 | 47,967 | 45,739 | 37,946 | 34,340 |
Gross Profit | 2,885 | 2,720 | 2,648 | 2,205 | 4,304 | 4,058 |
Selling, General & Admin | 2,092 | 2,056 | 1,872 | 1,929 | 1,890 | 2,899 |
Operating Expenses | 2,092 | 2,056 | 1,872 | 1,929 | 1,890 | 2,899 |
Operating Income | 793.55 | 663.83 | 775.62 | 276.16 | 2,413 | 1,159 |
Interest Expense | - | - | - | - | -63.43 | -106.45 |
Interest & Investment Income | 0.7 | 0.35 | 0.26 | 0.69 | 448.87 | 260.83 |
Other Non Operating Income (Expenses) | -65.6 | -1.86 | -421.73 | 12.94 | -1,078 | -1,055 |
Pretax Income | 728.66 | 662.31 | 354.15 | 289.78 | 1,721 | 258.24 |
Income Tax Expense | 145.77 | 132.84 | 155.41 | 58.9 | 914.32 | 91.07 |
Net Income | 582.88 | 529.48 | 198.74 | 230.88 | 806.77 | 167.18 |
Net Income to Common | 582.88 | 529.48 | 198.74 | 230.88 | 806.77 | 167.18 |
Net Income Growth | 53.35% | 166.42% | -13.92% | -71.38% | 382.58% | -45.05% |
Shares Outstanding (Basic) | 3 | 4 | 4 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 4 | 4 | 4 | 3 | 3 |
Shares Change (YoY) | -1.96% | - | - | 0.21% | 0.28% | -0.41% |
EPS (Basic) | 167.35 | 151.28 | 56.78 | 65.96 | 231.00 | 48.00 |
EPS (Diluted) | 167.35 | 151.28 | 56.78 | 65.96 | 231.00 | 48.00 |
EPS Growth | 56.43% | 166.42% | -13.92% | -71.44% | 381.25% | -44.83% |
Free Cash Flow | 703.08 | -907.41 | -3,755 | -139.08 | -9,846 | 4,307 |
Free Cash Flow Per Share | 201.86 | -259.26 | -1072.78 | -39.74 | -2819.08 | 1236.54 |
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% |
Profit Margin | 1.01% | 1.11% | 0.39% | 0.48% | 1.91% | 0.43% |
Free Cash Flow Margin | 1.21% | -1.91% | -7.42% | -0.29% | -23.30% | 11.22% |
EBITDA | 815.91 | 686.18 | 788.64 | - | - | - |
EBITDA Margin | 1.41% | 1.44% | 1.56% | - | - | - |
D&A For EBITDA | 22.36 | 22.36 | 13.03 | - | - | - |
EBIT | 793.55 | 663.83 | 775.62 | 276.16 | 2,413 | 1,159 |
EBIT Margin | 1.37% | 1.40% | 1.53% | 0.58% | 5.71% | 3.02% |
Effective Tax Rate | 20.01% | 20.06% | 43.88% | 20.33% | 53.12% | 35.26% |
Revenue as Reported | 57,920 | 47,514 | 50,615 | 47,944 | 42,249 | 38,398 |