Alpha Seven Group JSC (HNX:DL1)
Vietnam · Delayed Price · Currency is VND 4,500.00
-100.00 (-2.17%)
At close: Aug 13, 2026
Alpha Seven Group JSC Financials Overview
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 798,777 | 793,054 | 525,468 | 281,273 | 279,285 | 100,694 |
Revenue Growth | -1.23% | 50.92% | 86.82% | 0.71% | 177.36% | -46.61% |
Gross Profit Gross Profit Growth | 243,398 | 153,532 | 182,936 | 137,911 | 124,880 | 5,987 |
Operating Income Operating Income Growth | 122,583 | 37,228 | 108,637 | 107,445 | 97,175 | 3,289 |
Net Income Net Income Growth | 69,205 | 4,054 | 1,386 | 42,188 | 45,302 | 45,252 |
Earnings Per Share EPS Growth | 325.44 | 22.00 | 11.82 | 360.91 | 387.27 | 387.23 |
EPS Growth | - | 86.15% | -96.73% | -6.81% | 0.01% | 27.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Components Sales Electronic Components Sales Growth | 291,637 | 145,199 | 95,341 | 103,371 | 21,742 |
Wharf and Warehouse Services Wharf and Warehouse Services Growth | 16,345 | 13,506 | 11,731 | 10,478 | 5,855 |
Solar Power Solar Power Growth | 181,326 | 185,263 | 173,281 | 164,801 | 5,956 |
Household Appliances Sales Household Appliances Sales Growth | 302,941 | 180,797 | - | - | - |
Toll Road Services Toll Road Services Growth | 804.76 | 702.62 | 919.7 | 634.69 | 1,148 |
Total Total Growth | 793,054 | 525,468 | 281,273 | 279,285 | 100,694 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 513,708 | 292,070 | 303,108 | 93,734 | 315,512 | 202,975 |
Total Debt Total Debt Growth | 858,534 | 908,177 | 877,855 | 893,055 | 1,519,688 | 800,046 |
Net Cash (Debt) Net Cash Growth | -344,826 | -616,107 | -574,747 | -799,321 | -1,204,176 | -597,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1624.04 | -3411.44 | -4918.27 | -6838.08 | -10304.46 | -5109.30 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 714,279 | 248,661 | -189,894 | -37,941 | 167,255 | -444,076 |
Capital Expenditures CapEx Growth | -10,938 | -10,938 | -92,868 | -11,150 | -1,936 | -60,130 |
Free Cash Flow Free Cash Flow Growth | 703,341 | 237,723 | -282,762 | -49,091 | 165,320 | -504,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.47% | 19.36% | 34.81% | 49.03% | 44.71% | 5.95% |
Operating Margin | 15.35% | 4.69% | 20.67% | 38.20% | 34.79% | 3.27% |
Pretax Margin | 16.07% | 7.22% | 5.92% | 25.52% | 24.44% | 49.29% |
Profit Margin | 8.66% | 0.51% | 0.26% | 15.00% | 16.22% | 44.94% |
FCF Margin | 88.05% | 29.98% | -53.81% | -17.45% | 59.19% | -500.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.84 | 144.12 | 390.78 | 10.58 | 7.04 | 32.64 |
P/FCF Ratio | 1.25 | 2.46 | - | - | 1.93 | - |
PS Ratio | 1.02 | 0.74 | 1.03 | 1.59 | 1.14 | 14.67 |