An Phat Holdings JSC (HOSE:APH)
Vietnam · Delayed Price · Currency is VND 6,900.00
+200.00 (2.99%)
At close: Nov 3, 2026
An Phat Holdings JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 Revenue Growth | 9,706,776 | 10,741,288 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 |
Revenue Growth | -21.64% | -24.32% | -2.27% | -16.19% | 17.12% | 74.36% |
Gross Profit Gross Profit Growth | 1,543,790 | 1,504,793 | 1,783,476 | 1,426,052 | 1,517,800 | 1,698,021 |
Operating Income Operating Income Growth | 637,284 | 571,083 | 465,184 | 350,006 | 240,767 | 399,439 |
Net Income Net Income Growth | 245,092 | 163,530 | 92,693 | -25,818 | -35,174 | 22,176 |
Earnings Per Share EPS Growth | - | 670.52 | 380.00 | -106.00 | -144.22 | 92.00 |
EPS Growth | - | 76.45% | - | - | - | -35.66% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing, Selling and Trading in Plastic Products, Bags and High-Tech Plastics Manufacturing, Selling and Trading in Plastic Products, Bags and High-Tech Plastics Growth | 10,430,147 | 14,033,591 | 14,250,145 | 16,930,988 | 14,205,848 |
Selling Factories, Leasing Land and Industrial Park Infrastructure Selling Factories, Leasing Land and Industrial Park Infrastructure Growth | 166,320 | 67,887 | 131,884 | 184,523 | 412,659 |
Rendering of Services Rendering of Services Growth | 144,821 | 91,094 | 139,907 | 211,103 | 175,364 |
Total Total Growth | 10,741,288 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 |
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 Cash & Investments Growth | 2,411,201 | 1,864,624 | 3,141,449 | 3,795,699 | 2,699,166 | 2,651,122 |
Total Debt Total Debt Growth | 3,487,076 | 3,042,831 | 3,908,717 | 3,816,152 | 4,483,617 | 4,948,791 |
Net Cash (Debt) Net Cash Growth | -1,075,874 | -1,178,206 | -767,268 | -20,454 | -1,784,451 | -2,297,669 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4831.01 | -3146.03 | -83.87 | -7316.79 | -9575.73 |
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 Operating Cash Flow Growth | 827,606 | 989,727 | 1,052,570 | 2,776,549 | 252,758 | 424,680 |
Capital Expenditures CapEx Growth | -1,446,320 | -1,425,143 | -1,165,934 | -686,119 | -281,437 | -851,185 |
Free Cash Flow Free Cash Flow Growth | -618,714 | -435,415 | -113,363 | 2,090,430 | -28,680 | -426,505 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 15.90% | 14.01% | 12.57% | 9.82% | 8.76% | 11.48% |
Operating Margin | 6.57% | 5.32% | 3.28% | 2.41% | 1.39% | 2.70% |
Pretax Margin | 7.09% | 4.80% | 2.97% | 2.17% | 0.91% | 2.21% |
Profit Margin | 2.53% | 1.52% | 0.65% | -0.18% | -0.20% | 0.15% |
FCF Margin | -6.37% | -4.05% | -0.80% | 14.39% | -0.17% | -2.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 6.67 | 9.47 | 18.42 | - | - | 326.86 |
P/FCF Ratio | - | - | - | 0.90 | - | - |
PS Ratio | 0.17 | 0.14 | 0.12 | 0.13 | 0.10 | 0.49 |