ACC Binh Duong Investment and Construction JSC (HOSE:ACC)

Vietnam · Delayed Price · Currency is VND

3,480.00

+20.00 (0.58%)

At close: Nov 3, 2026

HOSE:ACC 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	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	611,054	768,544	700,024	651,590	344,495	361,050
Revenue Growth	-33.82%	9.79%	7.43%	89.14%	-4.58%	-4.34%
Gross Profit	63,134	111,988	109,754	126,558	62,716	54,556
Operating Income	48,139	95,011	89,893	96,376	36,662	35,264
Net Income	18,439	52,056	51,511	68,463	37,886	34,277
Earnings Per Share	176.18	495.77	490.58	652.03	3928.00	3427.65
EPS Growth	-66.73%	1.06%	-24.76%	-83.40%	14.60%	-44.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	135,564	118,435	50,841	19,397	39,482	50,969
Total Debt	1,302,868	1,031,495	716,642	769,882	4,094	-
Net Cash (Debt)	-1,167,303	-913,059	-665,801	-750,485	35,388	50,969
Net Cash Growth	-	-	-	-	-30.57%	51.33%
Net Cash Per Share	-11153.06	-8695.80	-6340.96	-7147.48	3669.05	5096.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	-305,443	-289,356	433,034	-378,501	-	56,278
Capital Expenditures	-31.56	-31.56	-	-1,200	-	-1,833
Free Cash Flow	-305,475	-289,387	433,034	-379,701	-	54,445
Free Cash Flow Growth	-	-	-	-	-	16.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	10.33%	14.57%	15.68%	19.42%	18.20%	15.11%
Operating Margin	7.88%	12.36%	12.84%	14.79%	10.64%	9.77%
Pretax Margin	4.00%	8.63%	9.65%	13.40%	12.71%	10.56%
Profit Margin	3.02%	6.77%	7.36%	10.51%	11.00%	9.49%
FCF Margin	-49.99%	-37.65%	61.86%	-58.27%	-	15.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Dividend Per Share	500.000	-	-	-	2500.000	3000.000
Dividend Per Share Growth	-	-	-	-	-16.67%	-25.00%
Dividend Yield	14.37%	-	-	-	7.84%	11.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	19.75	27.94	29.76	18.94	8.42	7.73
P/FCF Ratio	-	-	3.54	-	-	4.87
PS Ratio	0.60	1.89	2.19	1.99	0.93	0.73