An Phat Holdings JSC (HOSE:APH)
Vietnam · Delayed Price · Currency is VND 6,600.00
-90.00 (-1.35%)
At close: Oct 31, 2025
An Phat Holdings JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 12,387,367 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 | 8,484,891 | Upgrade | |
Revenue Growth (YoY) | -14.70% | -2.27% | -16.19% | 17.12% | 74.36% | -10.81% | Upgrade |
Cost of Revenue | 10,764,086 | 12,409,096 | 13,095,884 | 15,808,814 | 13,095,850 | 7,529,475 | Upgrade |
Gross Profit | 1,623,281 | 1,783,476 | 1,426,052 | 1,517,800 | 1,698,021 | 955,416 | Upgrade |
Selling, General & Admin | 1,015,224 | 1,318,292 | 1,076,046 | 1,277,033 | 1,298,582 | 609,658 | Upgrade |
Operating Expenses | 1,015,224 | 1,318,292 | 1,076,046 | 1,277,033 | 1,298,582 | 609,658 | Upgrade |
Operating Income | 608,057 | 465,184 | 350,006 | 240,767 | 399,439 | 345,758 | Upgrade |
Interest Expense | -222,315 | -198,556 | -299,820 | -290,476 | -272,342 | -272,897 | Upgrade |
Interest & Investment Income | 97,927 | 97,927 | 190,644 | 136,333 | 115,917 | 125,115 | Upgrade |
Earnings From Equity Investments | 42,612 | 18,969 | 16,296 | 5,587 | -3,311 | -10,143 | Upgrade |
Currency Exchange Gain (Loss) | 141,079 | 141,079 | 50,840 | 58,687 | 45,366 | 19,622 | Upgrade |
Other Non Operating Income (Expenses) | -74,138 | -9,538 | -6,842 | 6,704 | 59,969 | 31,839 | Upgrade |
EBT Excluding Unusual Items | 593,223 | 515,065 | 301,125 | 157,602 | 345,037 | 239,294 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 21,702 | Upgrade |
Gain (Loss) on Sale of Assets | 4,550 | 4,550 | 4,369 | -2,028 | 2,292 | 14,543 | Upgrade |
Other Unusual Items | -97,771 | -97,771 | 9,524 | 1,586 | -20,775 | 15,060 | Upgrade |
Pretax Income | 500,002 | 421,844 | 315,018 | 157,160 | 326,555 | 290,599 | Upgrade |
Income Tax Expense | 108,958 | 112,276 | 95,735 | 99,750 | 88,105 | 48,435 | Upgrade |
Earnings From Continuing Operations | 391,044 | 309,568 | 219,283 | 57,410 | 238,449 | 242,165 | Upgrade |
Minority Interest in Earnings | -240,175 | -190,516 | -184,629 | -76,886 | -179,600 | -164,833 | Upgrade |
Net Income | 150,869 | 119,052 | 34,654 | -19,476 | 58,849 | 77,331 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 60,472 | 5,805 | 36,674 | 46,453 | Upgrade |
Net Income to Common | 150,869 | 119,052 | -25,818 | -25,281 | 22,176 | 30,878 | Upgrade |
Net Income Growth | 335.36% | 243.55% | - | - | -23.90% | -82.34% | Upgrade |
Shares Outstanding (Basic) | - | 244 | 244 | 244 | 240 | 216 | Upgrade |
Shares Outstanding (Diluted) | - | 244 | 244 | 244 | 240 | 216 | Upgrade |
Shares Change (YoY) | - | - | - | 1.64% | 11.11% | 38.87% | Upgrade |
EPS (Basic) | - | 488.15 | -105.86 | -103.66 | 92.42 | 142.99 | Upgrade |
EPS (Diluted) | - | 488.00 | -106.00 | -104.00 | 92.00 | 142.99 | Upgrade |
EPS Growth | - | - | - | - | -35.66% | -94.35% | Upgrade |
Free Cash Flow | -265,446 | -113,363 | 2,090,430 | -28,680 | -426,505 | 267,841 | Upgrade |
Free Cash Flow Per Share | - | -464.82 | 8571.40 | -117.59 | -1777.49 | 1240.31 | Upgrade |
Gross Margin | 13.10% | 12.57% | 9.82% | 8.76% | 11.48% | 11.26% | Upgrade |
Operating Margin | 4.91% | 3.28% | 2.41% | 1.39% | 2.70% | 4.08% | Upgrade |
Profit Margin | 1.22% | 0.84% | -0.18% | -0.15% | 0.15% | 0.36% | Upgrade |
Free Cash Flow Margin | -2.14% | -0.80% | 14.39% | -0.17% | -2.88% | 3.16% | Upgrade |
EBITDA | 1,142,547 | 980,030 | 839,589 | 716,186 | 883,819 | 720,430 | Upgrade |
EBITDA Margin | 9.22% | 6.91% | 5.78% | 4.13% | 5.97% | 8.49% | Upgrade |
D&A For EBITDA | 534,489 | 514,845 | 489,583 | 475,419 | 484,380 | 374,672 | Upgrade |
EBIT | 608,057 | 465,184 | 350,006 | 240,767 | 399,439 | 345,758 | Upgrade |
EBIT Margin | 4.91% | 3.28% | 2.41% | 1.39% | 2.70% | 4.08% | Upgrade |
Effective Tax Rate | 21.79% | 26.62% | 30.39% | 63.47% | 26.98% | 16.67% | Upgrade |
Revenue as Reported | 12,387,367 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 | 8,484,891 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.