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

Vietnam · Delayed Price · Currency is VND

15,800

-200 (-1.25%)

At close: Nov 4, 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	Sep '26 Sep 30, 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	1,745,346	1,799,798	1,404,766	756,400	584,539	498,310
Revenue Growth	0.21%	28.12%	85.72%	29.40%	17.30%	22.05%
Gross Profit	397,028	449,826	344,389	154,858	166,248	113,189
Operating Income	159,816	185,292	122,397	30,849	41,352	16,592
Net Income	98,546	123,888	72,541	13,624	35,207	9,626
Earnings Per Share	2933.01	4079.92	2486.01	767.35	3056.25	1056.25
EPS Growth	-25.75%	64.12%	223.97%	-74.89%	189.35%	-25.30%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Vietnam	148,902	177,267	233,013	198,043
Asia	457,204	372,560	279,490	-
Americas	495,328	577,843	473,817	-
Europe	678,582	672,129	418,446	-
Total	1,780,016	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	Sep '26 Sep 30, 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	384,047	543,930	200,777	37,121	35,276	24,695
Total Debt	947,229	833,594	727,985	462,580	199,497	106,618
Net Cash (Debt)	-563,183	-289,664	-527,207	-425,459	-164,221	-81,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16761.88	-9539.30	-18067.58	-23963.16	-14255.61	-8989.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	79,426	249,783	-6,760	-113,384	40,181	27,132
Capital Expenditures	-169,428	-69,837	-75,490	-71,133	-82,690	-21,839
Free Cash Flow	-90,002	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	Sep '26 Sep 30, 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	22.75%	24.99%	24.52%	20.47%	28.44%	22.71%
Operating Margin	9.16%	10.29%	8.71%	4.08%	7.07%	3.33%
Pretax Margin	7.26%	8.30%	6.24%	1.55%	6.67%	2.46%
Profit Margin	5.65%	6.88%	5.16%	1.80%	6.02%	1.93%
FCF Margin	-5.16%	10.00%	-5.85%	-24.39%	-7.27%	1.06%