An Phat Bioplastics JSC (HOSE:AAA)
Vietnam · Delayed Price · Currency is VND 7,220.00
-120.00 (-1.63%)
At close: Aug 13, 2026
An Phat Bioplastics 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 | 9,242,671 | 10,728,147 | 12,782,231 | 12,621,514 | 15,290,297 | 13,143,110 |
Revenue Growth | -29.99% | -16.07% | 1.27% | -17.45% | 16.34% | 76.93% |
Gross Profit Gross Profit Growth | 1,394,775 | 1,492,833 | 1,484,106 | 1,108,693 | 1,086,240 | 1,301,375 |
Operating Income Operating Income Growth | 553,984 | 572,114 | 386,943 | 312,356 | 172,535 | 368,086 |
Net Income Net Income Growth | 544,544 | 372,913 | 316,040 | 249,013 | 143,842 | 237,325 |
Earnings Per Share EPS Growth | 1382.99 | 965.67 | 826.74 | 651.00 | 408.00 | 812.54 |
EPS Growth | 137.74% | 16.80% | 27.00% | 59.56% | -49.79% | -17.26% |
| 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 |
Manufacturing Activities Manufacturing Activities Growth | 6,954,329 | 5,647,103 | 4,758,880 | 4,898,142 | - |
Trading Business Activities Trading Business Activities Growth | 3,895,770 | 7,315,122 | 8,485,442 | 12,412,647 | - |
Factory Buiness, Land Leasing and Industrial Park Infrastructure Factory Buiness, Land Leasing and Industrial Park Infrastructure Growth | 178,460 | 147,716 | 131,884 | 184,523 | 412,659 |
Other Activites Other Activites Growth | 202,742 | 441,178 | 280,164 | 604,641 | 6,222 |
Elimination Elimination Growth | -503,153 | -768,888 | -1,034,856 | -2,809,657 | - |
Total Total Growth | 10,728,147 | 12,782,231 | 12,621,514 | 15,290,297 | 13,143,110 |
| 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 | 1,879,760 | 1,857,130 | 3,140,008 | 3,521,074 | 2,091,634 | 2,424,327 |
Total Debt Total Debt Growth | 3,400,747 | 3,031,053 | 3,894,476 | 2,984,350 | 3,130,190 | 3,359,179 |
Net Cash (Debt) Net Cash Growth | -1,520,987 | -1,173,923 | -754,468 | 536,724 | -1,038,556 | -934,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3862.90 | -3039.91 | -1973.63 | 1404.03 | -2946.74 | -3200.67 |
| 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 | 705,169 | 977,802 | 958,914 | 2,615,216 | 97,095 | 443,620 |
Capital Expenditures CapEx Growth | -1,432,199 | -1,425,143 | -1,038,116 | -643,183 | -168,326 | -668,611 |
Free Cash Flow Free Cash Flow Growth | -727,030 | -447,341 | -79,202 | 1,972,033 | -71,231 | -224,991 |
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 | 15.09% | 13.91% | 11.61% | 8.78% | 7.10% | 9.90% |
Operating Margin | 5.99% | 5.33% | 3.03% | 2.48% | 1.13% | 2.80% |
Pretax Margin | 7.36% | 5.01% | 3.25% | 2.99% | 1.22% | 3.03% |
Profit Margin | 5.89% | 3.48% | 2.47% | 1.97% | 0.94% | 1.81% |
FCF Margin | -7.87% | -4.17% | -0.62% | 15.62% | -0.47% | -1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 300.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 4.09% | 3.97% | 3.74% |
| 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 | 5.22 | 8.32 | 10.55 | 14.51 | 18.15 | 27.79 |
Forward PE | 13.08 | 13.25 | 13.25 | 13.25 | 13.25 | 12.78 |
P/FCF Ratio | - | - | - | 1.83 | - | - |
PS Ratio | 0.31 | 0.29 | 0.26 | 0.29 | 0.17 | 0.50 |