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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Revenue	2,223,435	1,915,534	1,919,851	722,200	688,099
Revenue Growth (YoY)	15.81%	-0.22%	165.83%	4.96%	-
Cost of Revenue	1,834,839	1,610,548	1,670,926	541,446	508,768
Gross Profit	388,596	304,986	248,925	180,754	179,331
Selling, General & Admin	239,598	216,448	185,369	108,787	99,849
Operating Expenses	239,598	216,448	185,369	108,787	99,849
Operating Income	148,998	88,538	63,556	71,967	79,482
Interest Expense	-58,627	-56,963	-69,772	-45,125	-23,425
Interest & Investment Income	41,007	41,007	49,080	22,180	27,090
Earnings From Equity Investments	-9,980	-3,928	1,444	887.84	-67.62
Currency Exchange Gain (Loss)	545.28	545.28	173.08	-111.26	40.42
Other Non Operating Income (Expenses)	1,468	-1,039	-3,346	-473.31	5,455
EBT Excluding Unusual Items	123,411	68,161	41,135	49,326	88,574
Gain (Loss) on Sale of Investments	9,933	9,933	10,918	10,136	-8,171
Gain (Loss) on Sale of Assets	-	-	-	-15.46	-55.35
Pretax Income	133,344	78,094	52,053	59,446	80,348
Income Tax Expense	27,976	24,609	26,258	24,501	16,424
Earnings From Continuing Operations	105,368	53,485	25,795	34,944	63,925
Minority Interest in Earnings	-40,431	-25,475	-22,992	25,121	23,376
Net Income	64,937	28,009	2,804	60,066	87,301
Net Income to Common	64,937	28,009	2,804	60,066	87,301
Net Income Growth	2216.18%	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)	20.12%	16.18%	-	5.09%	-
EPS (Basic)	714.56	318.68	37.06	793.96	1212.65
EPS (Diluted)	714.56	318.68	37.06	793.96	1212.65
EPS Growth	1828.18%	759.95%	-95.33%	-34.53%	-
Free Cash Flow	-131,080	-178,806	54,158	40,085	74,648
Free Cash Flow Per Share	-1442.38	-2034.41	715.87	529.84	1036.90
Gross Margin	17.48%	15.92%	12.97%	25.03%	26.06%
Operating Margin	6.70%	4.62%	3.31%	9.96%	11.55%
Profit Margin	2.92%	1.46%	0.15%	8.32%	12.69%
Free Cash Flow Margin	-5.90%	-9.34%	2.82%	5.55%	10.85%
EBITDA	262,957	202,566	191,134	139,406	143,124
EBITDA Margin	11.83%	10.57%	9.96%	19.30%	20.80%
D&A For EBITDA	113,959	114,029	127,579	67,438	63,641
EBIT	148,998	88,538	63,556	71,967	79,482
EBIT Margin	6.70%	4.62%	3.31%	9.96%	11.55%
Effective Tax Rate	20.98%	31.51%	50.44%	41.22%	20.44%
Revenue as Reported	2,223,435	1,915,534	1,919,851	722,200	688,099

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.