An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)

Vietnam · Delayed Price · Currency is VND

24,600

0.00 (0.00%)

At close: Jul 24, 2026

HOSE:ANT 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,772,962	1,799,798	1,404,766	756,400	584,539	498,310
Revenue Growth	31.49%	28.12%	85.72%	29.40%	17.30%	22.05%
Gross Profit	426,037	449,826	344,389	154,858	166,248	113,189
Operating Income	179,825	185,292	122,397	30,849	41,352	16,592
Net Income	117,277	123,888	72,541	13,624	35,207	9,626
Earnings Per Share	4353.15	4895.91	2983.21	920.82	3667.50	1267.50
EPS Growth	24.04%	64.12%	223.97%	-74.89%	189.35%	-25.30%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Vietnam	187,066	177,267	233,013	198,043
Asia	393,943	372,560	279,490	-
Europe	656,479	672,129	418,446	-
Americas	535,474	577,843	473,817	-
Total	1,772,962	1,799,798	1,404,766	756,400

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	478,339	543,930	200,777	37,121	35,276	24,695
Total Debt	831,310	833,594	727,985	462,580	199,497	106,618
Net Cash (Debt)	-352,971	-289,664	-527,207	-425,459	-164,221	-81,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13101.72	-11447.16	-21681.10	-28755.80	-17106.74	-10787.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	274,281	249,783	-6,760	-113,384	40,181	27,132
Capital Expenditures	-61,739	-69,837	-75,490	-71,133	-82,690	-21,839
Free Cash Flow	212,543	179,946	-82,249	-184,517	-42,509	5,293
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.03%	24.99%	24.52%	20.47%	28.44%	22.71%
Operating Margin	10.14%	10.29%	8.71%	4.08%	7.07%	3.33%
Pretax Margin	8.15%	8.30%	6.24%	1.55%	6.67%	2.46%
Profit Margin	6.62%	6.88%	5.16%	1.80%	6.02%	1.93%
FCF Margin	11.99%	10.00%	-5.85%	-24.39%	-7.27%	1.06%