Tien Son Thanh Hoa Group JSC (HOSE:AAT)
2,820.00
-10.00 (-0.35%)
At close: Jun 12, 2026
HOSE:AAT 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| 1,036,461 | 1,008,681 | 583,010 | 599,355 | 961,626 | |
Revenue Growth (YoY) | 107.80% | 73.01% | -2.73% | -37.67% | - |
Cost of Revenue | 960,622 | 924,252 | 530,234 | 552,233 | 830,694 |
Gross Profit | 75,839 | 84,430 | 52,776 | 47,121 | 130,931 |
Selling, General & Admin | 29,506 | 28,453 | 45,699 | 17,523 | 18,946 |
Operating Expenses | 29,506 | 28,453 | 45,973 | 22,644 | 18,946 |
Operating Income | 46,333 | 55,976 | 6,803 | 24,477 | 111,986 |
Interest Expense | -34,093 | -31,389 | -20,669 | -23,347 | -19,228 |
Interest & Investment Income | 2,212 | 2,535 | 6,691 | 2,302 | 77.5 |
Currency Exchange Gain (Loss) | -1,207 | -2,776 | -3,857 | -2,044 | -1,653 |
Other Non Operating Income (Expenses) | -1,436 | -1,023 | -253.27 | -2,416 | -448.25 |
EBT Excluding Unusual Items | 11,808 | 23,324 | -11,286 | -1,028 | 90,734 |
Gain (Loss) on Sale of Investments | -139.68 | -139.68 | - | - | - |
Gain (Loss) on Sale of Assets | 1,072 | 1,072 | 220.57 | 556.62 | - |
Other Unusual Items | - | - | 6,187 | 140.45 | - |
Pretax Income | 12,740 | 24,257 | -4,879 | -330.96 | 90,734 |
Income Tax Expense | 3,006 | 4,958 | 3,432 | 2,136 | 23,100 |
Earnings From Continuing Operations | 9,734 | 19,298 | -8,311 | -2,467 | 67,634 |
Minority Interest in Earnings | 4,925 | 4,425 | -34.88 | - | - |
Net Income | 14,660 | 23,723 | -8,346 | -2,467 | 67,634 |
Net Income to Common | 14,660 | 23,723 | -8,346 | -2,467 | 67,634 |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 |
EPS (Basic) | 207.00 | 334.98 | -117.85 | -34.83 | 955.02 |
EPS (Diluted) | 207.00 | 334.98 | -118.00 | -35.00 | 955.00 |
Free Cash Flow | -326,022 | -192,310 | -95,031 | 34,656 | -352,557 |
Free Cash Flow Per Share | -4603.59 | -2715.51 | -1341.88 | 489.35 | -4978.27 |
Gross Margin | 7.32% | 8.37% | 9.05% | 7.86% | 13.62% |
Operating Margin | 4.47% | 5.55% | 1.17% | 4.08% | 11.64% |
Profit Margin | 1.41% | 2.35% | -1.43% | -0.41% | 7.03% |
Free Cash Flow Margin | -31.45% | -19.06% | -16.30% | 5.78% | -36.66% |
EBITDA | 111,042 | 117,755 | 64,685 | 67,447 | 150,795 |
EBITDA Margin | 10.71% | 11.67% | 11.09% | 11.25% | 15.68% |
D&A For EBITDA | 64,709 | 61,778 | 57,882 | 42,969 | 38,809 |
EBIT | 46,333 | 55,976 | 6,803 | 24,477 | 111,986 |
EBIT Margin | 4.47% | 5.55% | 1.17% | 4.08% | 11.64% |
Effective Tax Rate | 23.59% | 20.44% | - | - | 25.46% |
Revenue as Reported | 1,036,461 | 1,008,681 | 583,010 | 599,355 | 961,626 |