Skip to main content
logo
ATS Investment Group JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,400
-2,600 (-10.00%)
At close: Sep 7, 2026

ATS Investment Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
72,09847,51450,61547,94442,24938,398
Revenue Growth
49.33%-6.13%5.57%13.48%10.03%4.18%
Gross Profit
3,4312,7202,6482,2054,3044,058
Operating Income
895.02663.83775.62276.162,4131,159
Net Income
499.12529.48198.74230.88806.77167.18
Earnings Per Share
142.26151.2856.7865.96231.0048.00
EPS Growth
10.93%166.42%-13.92%-71.44%381.25%-44.83%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
221.455.38962.446.91145.883,211
Total Debt
-----1,798
Net Cash (Debt)
221.455.38962.446.91145.881,413
Net Cash Growth
-81.45%-94.25%13833.99%-95.27%-89.67%-48.62%
Net Cash Per Share
63.1015.82274.981.9741.77405.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-972.05-907.41-3,643-139.08-9,8464,307
Capital Expenditures
---111.78---
Free Cash Flow
-972.05-907.41-3,755-139.08-9,8464,307
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
4.76%5.73%5.23%4.60%10.19%10.57%
Operating Margin
1.24%1.40%1.53%0.58%5.71%3.02%
Pretax Margin
0.91%1.39%0.70%0.60%4.07%0.67%
Profit Margin
0.69%1.11%0.39%0.48%1.91%0.43%
FCF Margin
-1.35%-1.91%-7.42%-0.29%-23.30%11.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
164.49177.16264.16300.1655.96634.36
P/FCF Ratio
-----24.62
PS Ratio
1.141.971.041.451.072.76