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 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 | 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 |
| 72,098 | 47,514 | 50,615 | 47,944 | 42,249 | 38,398 | |
Revenue Growth | 49.33% | -6.13% | 5.57% | 13.48% | 10.03% | 4.18% |
Cost of Revenue | 68,667 | 44,793 | 47,967 | 45,739 | 37,946 | 34,340 |
Gross Profit | 3,431 | 2,720 | 2,648 | 2,205 | 4,304 | 4,058 |
Selling, General & Admin | 2,536 | 2,056 | 1,872 | 1,929 | 1,890 | 2,899 |
Operating Expenses | 2,536 | 2,056 | 1,872 | 1,929 | 1,890 | 2,899 |
Operating Income | 895.02 | 663.83 | 775.62 | 276.16 | 2,413 | 1,159 |
Interest Expense | - | - | - | - | -63.43 | -106.45 |
Interest & Investment Income | 0.83 | 0.35 | 0.26 | 0.69 | 448.87 | 260.83 |
Other Non Operating Income (Expenses) | -238.62 | -1.86 | -421.73 | 12.94 | -1,078 | -1,055 |
Pretax Income | 657.23 | 662.31 | 354.15 | 289.78 | 1,721 | 258.24 |
Income Tax Expense | 158.11 | 132.84 | 155.41 | 58.9 | 914.32 | 91.07 |
Net Income | 499.12 | 529.48 | 198.74 | 230.88 | 806.77 | 167.18 |
Net Income to Common | 499.12 | 529.48 | 198.74 | 230.88 | 806.77 | 167.18 |
Net Income Growth | 11.90% | 166.42% | -13.92% | -71.38% | 382.58% | -45.05% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Change | 0.87% | - | - | 0.21% | 0.28% | -0.41% |
EPS (Basic) | 142.26 | 151.28 | 56.78 | 65.96 | 231.00 | 48.00 |
EPS (Diluted) | 142.26 | 151.28 | 56.78 | 65.96 | 231.00 | 48.00 |
EPS Growth | 10.93% | 166.42% | -13.92% | -71.44% | 381.25% | -44.83% |
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 |
Free Cash Flow | -972.05 | -907.41 | -3,755 | -139.08 | -9,846 | 4,307 |
Free Cash Flow Per Share | -277.05 | -259.26 | -1072.78 | -39.74 | -2819.08 | 1236.54 |
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% |
Profit Margin | 0.69% | 1.11% | 0.39% | 0.48% | 1.91% | 0.43% |
Free Cash Flow Margin | -1.35% | -1.91% | -7.42% | -0.29% | -23.30% | 11.22% |
EBITDA | 917.37 | 686.18 | 788.64 | - | - | - |
EBITDA Margin | 1.27% | 1.44% | 1.56% | - | - | - |
D&A For EBITDA | 22.36 | 22.36 | 13.03 | - | - | - |
EBIT | 895.02 | 663.83 | 775.62 | 276.16 | 2,413 | 1,159 |
EBIT Margin | 1.24% | 1.40% | 1.53% | 0.58% | 5.71% | 3.02% |
Effective Tax Rate | 24.06% | 20.06% | 43.88% | 20.33% | 53.12% | 35.26% |
Revenue as Reported | 72,098 | 47,514 | 50,615 | 47,944 | 42,249 | 38,398 |