An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,400
-1,550 (-4.85%)
At close: Jul 24, 2026

HOSE:ACG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,916,5974,608,7033,980,8643,762,1294,475,4783,293,508
Revenue Growth
20.27%15.77%5.81%-15.94%35.89%-12.26%
Gross Profit
1,418,0741,345,3121,251,3601,107,6131,318,062875,746
Operating Income
531,211498,749447,171412,822622,082412,032
Net Income
530,883503,989376,707367,500560,882393,097
Earnings Per Share
3520.003342.002498.002437.003756.712700.90
EPS Growth
37.44%33.79%2.50%-35.13%39.09%-41.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
4,218,9133,867,3303,317,5293,172,0093,915,9192,785,079
Overseas
697,684741,374663,335590,121559,559508,429
Total
4,916,5974,608,7033,980,8643,762,1294,475,4783,293,508

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,000,9581,763,1562,207,6702,019,3721,277,4701,634,107
Total Debt
1,205,0801,265,040728,009706,567813,723566,975
Net Cash (Debt)
795,878498,1161,479,6611,312,805463,7471,067,132
Net Cash Growth
-36.70%-66.34%12.71%183.09%-56.54%-25.46%
Net Cash Per Share
5278.133303.429812.868706.803106.117332.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-303,644-376,995644,454613,900388,380170,164
Capital Expenditures
-429,480-225,699-70,565-84,102-18,400-13,089
Free Cash Flow
-733,124-602,694573,889529,798369,980157,076
Free Cash Flow Growth
--8.32%43.20%135.54%-79.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.84%29.19%31.43%29.44%29.45%26.59%
Operating Margin
10.80%10.82%11.23%10.97%13.90%12.51%
Pretax Margin
13.93%14.08%13.16%14.05%16.80%16.59%
Profit Margin
10.80%10.94%9.46%9.77%12.53%11.94%
FCF Margin
-14.91%-13.08%14.42%14.08%8.27%4.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2000.000-1500.0001500.000990.9912252.252
Dividend Per Share Growth
-13.04%-0%51.36%-56.00%-
Dividend Yield
6.26%-3.79%4.37%3.47%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6410.6416.7315.438.57-
Forward PE
-8.9110.808.58--
P/FCF Ratio
--10.9810.7013.00-
PS Ratio
0.931.161.581.511.07-