ASG Corporation (HOSE:ASG)

ASG Corporation Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Revenue	2,385,206	1,915,534	1,919,851	1,979,509	722,200
Revenue Growth (YoY)	24.52%	-0.22%	-3.01%	174.09%	4.96%
Cost of Revenue	1,954,980	1,610,548	1,670,926	1,620,058	541,446
Gross Profit	430,226	304,986	248,925	359,452	180,754
Selling, General & Admin	268,070	216,448	185,369	200,909	108,787
Operating Expenses	268,070	216,448	185,369	200,909	108,787
Operating Income	162,156	88,538	63,556	158,543	71,967
Interest Expense	-52,244	-56,963	-69,772	-67,129	-45,125
Interest & Investment Income	50,368	41,007	49,080	31,414	22,180
Earnings From Equity Investments	-8,244	-3,928	1,444	18,061	887.84
Currency Exchange Gain (Loss)	781.47	545.28	173.08	258.3	-111.26
Other Non Operating Income (Expenses)	-3,345	-1,039	-3,346	-1,346	-473.31
EBT Excluding Unusual Items	149,473	68,161	41,135	139,801	49,326
Gain (Loss) on Sale of Investments	-3,934	9,933	10,918	60,976	10,136
Gain (Loss) on Sale of Assets	-	-	-	-732.99	-15.46
Pretax Income	145,539	78,094	52,053	200,044	59,446
Income Tax Expense	28,387	24,609	26,258	48,835	24,501
Earnings From Continuing Operations	117,152	53,485	25,795	151,208	34,944
Minority Interest in Earnings	-37,522	-25,475	-22,992	-62,068	25,121
Net Income	79,630	28,009	2,804	89,141	60,066
Net Income to Common	79,630	28,009	2,804	89,141	60,066
Net Income Growth	184.30%	899.04%	-96.86%	48.41%	-31.20%
Shares Outstanding (Basic)	91	88	76	76	76
Shares Outstanding (Diluted)	91	88	76	76	76
Shares Change (YoY)	3.29%	16.18%	-	-	5.09%
EPS (Basic)	877.13	318.68	37.06	1178.27	793.96
EPS (Diluted)	877.13	318.68	37.06	1178.00	793.96
EPS Growth	175.24%	759.95%	-96.85%	48.37%	-34.53%
Free Cash Flow	-176,301	-178,806	54,158	143,658	40,085
Free Cash Flow Per Share	-1941.97	-2034.41	715.87	1898.88	529.84
Gross Margin	18.04%	15.92%	12.97%	18.16%	25.03%
Operating Margin	6.80%	4.62%	3.31%	8.01%	9.96%
Profit Margin	3.34%	1.46%	0.15%	4.50%	8.32%
Free Cash Flow Margin	-7.39%	-9.34%	2.82%	7.26%	5.55%
EBITDA	278,303	202,566	191,134	269,597	139,406
EBITDA Margin	11.67%	10.57%	9.96%	13.62%	19.30%
D&A For EBITDA	116,147	114,029	127,579	111,055	67,438
EBIT	162,156	88,538	63,556	158,543	71,967
EBIT Margin	6.80%	4.62%	3.31%	8.01%	9.96%
Effective Tax Rate	19.50%	31.51%	50.44%	24.41%	41.22%
Revenue as Reported	2,385,206	1,915,534	1,919,851	1,979,509	722,200

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.