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

Vietnam · Delayed Price · Currency is VND

5,210.00

-390.00 (-6.96%)

At close: Jul 24, 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	Mar '26 Mar 31, 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	789,903	768,544	700,024	651,590	344,495	361,050
Revenue Growth	9.87%	9.79%	7.43%	89.14%	-4.58%	-4.34%
Gross Profit	105,345	111,988	109,754	126,558	62,716	54,556
Operating Income	89,341	95,011	89,893	96,376	36,662	35,264
Net Income	48,842	52,056	51,511	68,463	37,886	34,277
Earnings Per Share	465.16	495.77	490.58	652.03	3928.00	3427.65
EPS Growth	-4.11%	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	Mar '26 Mar 31, 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	23,808	118,435	50,841	19,397	39,482	50,969
Total Debt	1,024,700	1,031,495	716,642	769,882	4,094	-
Net Cash (Debt)	-1,000,892	-913,059	-665,801	-750,485	35,388	50,969
Net Cash Growth	-	-	-	-	-30.57%	51.33%
Net Cash Per Share	-9532.30	-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	Mar '26 Mar 31, 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	-262,269	-289,356	433,034	-378,501	-	56,278
Capital Expenditures	-31.56	-31.56	-	-1,200	-	-1,833
Free Cash Flow	-262,300	-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	Mar '26 Mar 31, 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	13.34%	14.57%	15.68%	19.42%	18.20%	15.11%
Operating Margin	11.31%	12.36%	12.84%	14.79%	10.64%	9.77%
Pretax Margin	7.86%	8.63%	9.65%	13.40%	12.71%	10.56%
Profit Margin	6.18%	6.77%	7.36%	10.51%	11.00%	9.49%
FCF Margin	-33.21%	-37.65%	61.86%	-58.27%	-	15.08%

Dividends

Fiscal Year	FY 2014	FY 2013
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Dividend Per Share	2500.000	3000.000
Dividend Per Share Growth	-16.67%	-25.00%
Dividend Yield	41.71%	66.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 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	11.20	27.94	29.76	18.94	8.42	7.73
P/FCF Ratio	-	-	3.54	-	-	4.87
PS Ratio	0.69	1.89	2.19	1.99	0.93	0.73