ASG Corporation 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Revenue	2,027,704	1,915,534	1,919,851	722,200	688,099
Revenue Growth (YoY)	180.77%	-0.22%	165.83%	4.96%	-
Cost of Revenue	1,685,330	1,610,548	1,670,926	541,446	508,768
Gross Profit	342,374	304,986	248,925	180,754	179,331
Selling, General & Admin	230,079	216,448	185,369	108,787	99,849
Operating Expenses	230,079	216,448	185,369	108,787	99,849
Operating Income	112,295	88,538	63,556	71,967	79,482
Interest Expense	-54,008	-56,963	-69,772	-45,125	-23,425
Interest & Investment Income	50,283	41,007	49,080	22,180	27,090
Earnings From Equity Investments	-13,022	-3,928	1,444	887.84	-67.62
Currency Exchange Gain (Loss)	726.24	545.28	173.08	-111.26	40.42
Other Non Operating Income (Expenses)	675.46	-1,039	-3,346	-473.31	5,455
EBT Excluding Unusual Items	96,950	68,161	41,135	49,326	88,574
Gain (Loss) on Sale of Investments	2,296	9,933	10,918	10,136	-8,171
Gain (Loss) on Sale of Assets	-	-	-	-15.46	-55.35
Pretax Income	99,245	78,094	52,053	59,446	80,348
Income Tax Expense	24,186	24,609	26,258	24,501	16,424
Earnings From Continuing Operations	75,059	53,485	25,795	34,944	63,925
Minority Interest in Earnings	-33,155	-25,475	-22,992	25,121	23,376
Net Income	41,904	28,009	2,804	60,066	87,301
Net Income to Common	41,904	28,009	2,804	60,066	87,301
Net Income Growth	-30.24%	899.04%	-95.33%	-31.20%	-
Shares Outstanding (Basic)	91	88	76	76	72
Shares Outstanding (Diluted)	91	88	76	76	72
Shares Change (YoY)	20.02%	16.18%	-	5.09%	-
EPS (Basic)	461.50	318.68	37.06	793.96	1212.65
EPS (Diluted)	461.50	318.68	37.06	793.96	1212.65
EPS Growth	-41.87%	759.95%	-95.33%	-34.53%	-
Free Cash Flow	-30,443	-178,806	54,158	40,085	74,648
Free Cash Flow Per Share	-335.27	-2034.41	715.87	529.84	1036.90
Gross Margin	16.89%	15.92%	12.97%	25.03%	26.06%
Operating Margin	5.54%	4.62%	3.31%	9.96%	11.55%
Profit Margin	2.07%	1.46%	0.15%	8.32%	12.69%
Free Cash Flow Margin	-1.50%	-9.34%	2.82%	5.55%	10.85%
EBITDA	224,798	202,566	191,134	139,406	143,124
EBITDA Margin	11.09%	10.57%	9.96%	19.30%	20.80%
D&A For EBITDA	112,503	114,029	127,579	67,438	63,641
EBIT	112,295	88,538	63,556	71,967	79,482
EBIT Margin	5.54%	4.62%	3.31%	9.96%	11.55%
Effective Tax Rate	24.37%	31.51%	50.44%	41.22%	20.44%
Revenue as Reported	2,027,704	1,915,534	1,919,851	722,200	688,099

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.