ATS Investment Group JSC (HNX:ATS)
Vietnam · Delayed Price · Currency is VND 23,400
-2,600 (-10.00%)
At close: Sep 7, 2026
ATS Investment Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 221.4 | 55.38 | 962.44 | 6.91 | 145.88 | 3,211 |
Cash & Short-Term Investments | 221.4 | 55.38 | 962.44 | 6.91 | 145.88 | 3,211 |
Cash Growth | -81.45% | -94.25% | 13833.99% | -95.27% | -95.46% | 16.77% |
Accounts Receivable | 5,477 | 4,992 | 1,774 | 1,941 | 1,518 | 1,467 |
Other Receivables | 1,175 | - | - | 11 | 2,009 | 9,164 |
Receivables | 6,652 | 4,992 | 1,774 | 1,952 | 3,527 | 10,632 |
Inventory | 122.88 | 28.21 | 10.88 | 68.21 | 26.82 | 10.57 |
Prepaid Expenses | 18.85 | 2.52 | - | 13.21 | - | 1.11 |
Other Current Assets | 24,257 | 11,734 | 12,484 | 10,646 | 8,817 | 7,976 |
Total Current Assets | 31,273 | 16,812 | 15,232 | 12,686 | 12,516 | 21,830 |
Property, Plant & Equipment | 59.63 | 76.39 | 98.75 | - | 2.48 | 12.4 |
Long-Term Investments | 33,000 | 33,000 | 33,000 | 37,710 | 5,700 | 5,700 |
Other Long-Term Assets | 32.16 | 30.53 | 44.6 | 0.03 | 30,004 | 30,155 |
Total Assets | 64,365 | 49,919 | 48,375 | 50,396 | 48,223 | 57,698 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 6,856 | 5,080 | 3,888 | 4,977 | 3,806 | 9,862 |
Accrued Expenses | 705.76 | 513.29 | 668.79 | 1,898 | 595.93 | 704.88 |
Short-Term Debt | - | - | - | - | - | 1,798 |
Current Income Taxes Payable | 140.31 | 132.84 | 155.41 | 58.9 | 598.84 | 3,159 |
Other Current Liabilities | 12,136 | 10.05 | 10.05 | 8.63 | - | 863.52 |
Total Current Liabilities | 19,839 | 5,736 | 4,722 | 6,942 | 5,001 | 16,387 |
Total Liabilities | 19,839 | 5,736 | 4,722 | 6,942 | 5,001 | 16,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
Retained Earnings | 9,526 | 9,182 | 8,653 | 8,454 | 8,222 | 6,310 |
Shareholders' Equity | 44,526 | 44,182 | 43,653 | 43,454 | 43,222 | 41,310 |
Total Liabilities & Equity | 64,365 | 49,919 | 48,375 | 50,396 | 48,223 | 57,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | - | - | - | - | 1,798 |
Net Cash (Debt) | 221.4 | 55.38 | 962.44 | 6.91 | 145.88 | 1,413 |
Net Cash Growth | -81.45% | -94.25% | 13833.99% | -95.27% | -89.67% | -48.62% |
Net Cash Per Share | 63.10 | 15.82 | 274.98 | 1.97 | 41.77 | 405.62 |
Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.43 | 3.47 | 3.57 |
Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.43 | 3.47 | 3.57 |
Working Capital | 11,435 | 11,075 | 10,510 | 5,744 | 7,515 | 5,443 |
Book Value Per Share | 12721.80 | 12623.53 | 12472.25 | 12651.17 | 12473.69 | 11566.28 |
Tangible Book Value | 44,526 | 44,182 | 43,653 | 43,454 | 43,222 | 41,310 |
Tangible Book Value Per Share | 12721.80 | 12623.53 | 12472.25 | 12651.17 | 12473.69 | 11566.28 |
Machinery | 213.12 | 213.12 | 213.12 | - | - | - |