An Phat Holdings JSC (HOSE:APH)
Vietnam · Delayed Price · Currency is VND 5,540.00
-20.00 (-0.36%)
At close: May 22, 2026
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 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 |
| 9,108,074 | 10,741,288 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 | |
Revenue Growth (YoY) | -37.88% | -24.32% | -2.27% | -16.19% | 17.12% | 74.36% |
Cost of Revenue | 7,708,359 | 9,236,495 | 12,409,096 | 13,095,884 | 15,808,814 | 13,095,850 |
Gross Profit | 1,399,716 | 1,504,793 | 1,783,476 | 1,426,052 | 1,517,800 | 1,698,021 |
Selling, General & Admin | 846,410 | 933,710 | 1,318,292 | 1,076,046 | 1,277,033 | 1,298,582 |
Operating Expenses | 846,410 | 933,710 | 1,318,292 | 1,076,046 | 1,277,033 | 1,298,582 |
Operating Income | 553,306 | 571,083 | 465,184 | 350,006 | 240,767 | 399,439 |
Interest Expense | -138,986 | -148,784 | -198,556 | -299,820 | -290,476 | -272,342 |
Interest & Investment Income | 48,881 | 53,775 | 97,927 | 190,644 | 136,333 | 115,917 |
Earnings From Equity Investments | 77,285 | 43,908 | 18,969 | 16,296 | 5,587 | -3,311 |
Currency Exchange Gain (Loss) | 82,642 | 91,200 | 141,079 | 50,840 | 58,687 | 45,366 |
Other Non Operating Income (Expenses) | 83,151 | -32,390 | -9,538 | -6,842 | -9,998 | 59,969 |
EBT Excluding Unusual Items | 706,279 | 578,792 | 515,065 | 301,125 | 140,901 | 345,037 |
Gain (Loss) on Sale of Investments | - | - | - | - | 16,701 | - |
Gain (Loss) on Sale of Assets | -66,699 | -66,699 | 4,550 | 4,369 | -2,028 | 2,292 |
Other Unusual Items | -1,223 | -1,223 | -98,338 | 9,524 | 1,586 | -20,775 |
Pretax Income | 643,350 | 515,863 | 421,844 | 315,018 | 157,160 | 326,555 |
Income Tax Expense | 135,288 | 113,792 | 112,276 | 95,735 | 99,750 | 88,105 |
Earnings From Continuing Operations | 508,062 | 402,071 | 309,568 | 219,283 | 57,410 | 238,449 |
Minority Interest in Earnings | -293,473 | -238,541 | -190,516 | -184,629 | -76,886 | -179,600 |
Net Income | 214,589 | 163,530 | 119,052 | 34,654 | -19,476 | 58,849 |
Preferred Dividends & Other Adjustments | - | - | 26,359 | 60,472 | 15,698 | 36,674 |
Net Income to Common | 214,589 | 163,530 | 92,693 | -25,818 | -35,174 | 22,176 |
Net Income Growth | 136.34% | 37.36% | 243.55% | - | - | -23.90% |
Shares Outstanding (Basic) | 244 | 244 | 244 | 244 | 244 | 240 |
Shares Outstanding (Diluted) | 244 | 244 | 244 | 244 | 244 | 240 |
Shares Change (YoY) | - | - | - | - | 1.64% | 11.11% |
EPS (Basic) | 879.88 | 670.52 | 380.07 | -105.86 | -144.22 | 92.42 |
EPS (Diluted) | 879.88 | 670.52 | 380.00 | -106.00 | -144.22 | 92.00 |
EPS Growth | 233.12% | 76.45% | - | - | - | -35.66% |
Free Cash Flow | -13,175 | -435,415 | -113,363 | 2,090,430 | -28,680 | -426,505 |
Free Cash Flow Per Share | -54.02 | -1785.34 | -464.82 | 8571.40 | -117.59 | -1777.49 |
Gross Margin | 15.37% | 14.01% | 12.57% | 9.82% | 8.76% | 11.48% |
Operating Margin | 6.08% | 5.32% | 3.28% | 2.41% | 1.39% | 2.70% |
Profit Margin | 2.36% | 1.52% | 0.65% | -0.18% | -0.20% | 0.15% |
Free Cash Flow Margin | -0.14% | -4.05% | -0.80% | 14.39% | -0.17% | -2.88% |
EBITDA | 1,060,718 | 1,089,438 | 983,049 | 839,589 | 718,430 | 883,819 |
EBITDA Margin | 11.65% | 10.14% | 6.93% | 5.78% | 4.15% | 5.97% |
D&A For EBITDA | 507,412 | 518,355 | 517,864 | 489,583 | 477,663 | 484,380 |
EBIT | 553,306 | 571,083 | 465,184 | 350,006 | 240,767 | 399,439 |
EBIT Margin | 6.08% | 5.32% | 3.28% | 2.41% | 1.39% | 2.70% |
Effective Tax Rate | 21.03% | 22.06% | 26.62% | 30.39% | 63.47% | 26.98% |
Revenue as Reported | 9,108,074 | 10,741,288 | 14,192,572 | 14,521,936 | 17,326,615 | 14,793,871 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.