A An Food JSC (HOSE:AAN)

Vietnam · Delayed Price · Currency is VND

15,350

-50 (-0.32%)

At close: Aug 13, 2026

A An Food JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,700,394	3,318,634	2,436,930	1,531,714
Revenue Growth	141.59%	36.18%	59.10%	-
Gross Profit	220,131	187,569	121,222	127,942
Operating Income	101,285	95,013	56,935	42,395
Net Income	51,535	44,932	27,970	30,193
Earnings Per Share	713.40	879.49	566.78	676.21
EPS Growth	5.50%	55.17%	-16.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	354,706	391,461	229,675	52,242
Total Debt	606,602	603,759	740,152	204,473
Net Cash (Debt)	-251,896	-212,298	-510,477	-152,231
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3487.01	-4155.51	-10344.00	-3409.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-259,995	-177,223	-297,308	-107,325
Capital Expenditures	-44,896	-26,082	-62,174	-15,131
Free Cash Flow	-304,891	-203,304	-359,482	-122,456
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	5.95%	5.65%	4.97%	8.35%
Operating Margin	2.74%	2.86%	2.34%	2.77%
Pretax Margin	1.76%	1.74%	1.48%	2.36%
Profit Margin	1.39%	1.35%	1.15%	1.97%
FCF Margin	-8.24%	-6.13%	-14.75%	-7.99%