ASG Corporation Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Revenue	1,915,534	1,919,851	722,200	688,099
Revenue Growth (YoY)	-0.22%	165.83%	4.96%	-
Cost of Revenue	1,610,450	1,670,926	541,446	508,768
Gross Profit	305,084	248,925	180,754	179,331
Selling, General & Admin	216,537	185,369	108,787	99,849
Operating Expenses	216,537	185,369	108,787	99,849
Operating Income	88,547	63,556	71,967	79,482
Interest Expense	-56,963	-69,772	-45,125	-23,425
Interest & Investment Income	41,007	49,080	22,180	27,090
Earnings From Equity Investments	-3,928	1,444	887.84	-67.62
Currency Exchange Gain (Loss)	545.37	173.08	-111.26	40.42
Other Non Operating Income (Expenses)	-1,039	-4,183	-473.31	5,455
EBT Excluding Unusual Items	68,170	40,299	49,326	88,574
Gain (Loss) on Sale of Investments	9,933	11,754	10,136	-8,171
Gain (Loss) on Sale of Assets	-	-	-15.46	-55.35
Pretax Income	78,103	52,053	59,446	80,348
Income Tax Expense	24,626	26,258	24,501	16,424
Earnings From Continuing Operations	53,477	25,795	34,944	63,925
Minority Interest in Earnings	-25,472	-22,992	25,121	23,376
Net Income	28,005	2,804	60,066	87,301
Net Income to Common	28,005	2,804	60,066	87,301
Net Income Growth	898.89%	-95.33%	-31.20%	-
Shares Outstanding (Basic)	88	76	76	72
Shares Outstanding (Diluted)	88	76	76	72
Shares Change (YoY)	16.17%	-	5.09%	-
EPS (Basic)	318.63	37.06	793.96	1212.65
EPS (Diluted)	318.63	37.00	793.96	1212.65
EPS Growth	761.17%	-95.34%	-34.53%	-
Free Cash Flow	-179,357	54,158	40,085	74,648
Free Cash Flow Per Share	-2040.68	715.87	529.84	1036.90
Gross Margin	15.93%	12.97%	25.03%	26.06%
Operating Margin	4.62%	3.31%	9.97%	11.55%
Profit Margin	1.46%	0.15%	8.32%	12.69%
Free Cash Flow Margin	-9.36%	2.82%	5.55%	10.85%
EBITDA	203,514	191,135	139,406	143,124
EBITDA Margin	10.62%	9.96%	19.30%	20.80%
D&A For EBITDA	114,967	127,579	67,438	63,641
EBIT	88,547	63,556	71,967	79,482
EBIT Margin	4.62%	3.31%	9.96%	11.55%
Effective Tax Rate	31.53%	50.44%	41.22%	20.44%
Revenue as Reported	1,915,534	1,919,851	722,200	688,099

Source: S&P Capital IQ. Standard template. Financial Sources.