ASG Corporation (HOSE:ASG)
Vietnam · Delayed Price · Currency is VND 16,950
+150 (0.89%)
At close: Jul 24, 2026
ASG Corporation Financials Overview
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,552,878 | 2,385,206 | 1,915,534 | 1,919,851 | 1,979,509 | 722,200 |
Revenue Growth | 31.42% | 24.52% | -0.22% | -3.01% | 174.09% | 4.96% |
Gross Profit Gross Profit Growth | 467,979 | 430,226 | 304,986 | 248,925 | 359,452 | 180,754 |
Operating Income Operating Income Growth | 186,477 | 162,156 | 88,538 | 63,556 | 158,543 | 71,868 |
Net Income Net Income Growth | 113,410 | 79,630 | 27,691 | 2,804 | 89,141 | 59,966 |
Earnings Per Share EPS Growth | 1249.22 | 877.13 | 315.06 | 37.06 | 1178.27 | 792.64 |
EPS Growth | 181.95% | 178.40% | 750.16% | -96.86% | 48.65% | -34.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Other Growth | 505,750 |
Warehousing and Office Rental Services Warehousing and Office Rental Services Growth | 249,434 |
Air Cargo Service Air Cargo Service Growth | 501,832 |
Cargo and Passenger Transport Services Cargo and Passenger Transport Services Growth | 2,049,777 |
Elimination Elimination Growth | -921,586 |
Total Total Growth | 2,385,206 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,285,238 | 1,227,789 | 1,193,013 | 1,148,400 | 1,067,936 | 295,102 |
Total Debt Total Debt Growth | 1,001,770 | 953,861 | 774,056 | 736,943 | 767,620 | 606,336 |
Net Cash (Debt) Net Cash Growth | 283,468 | 273,928 | 418,957 | 411,457 | 300,315 | -311,234 |
Net Cash Growth | -33.91% | -34.62% | 1.82% | 37.01% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3122.42 | 3017.34 | 4766.79 | 5438.68 | 3969.60 | -4113.91 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 213,685 | 231,119 | 144,520 | 148,668 | 182,567 | 70,744 |
Capital Expenditures CapEx Growth | -484,304 | -396,325 | -323,326 | -94,509 | -38,909 | -30,659 |
Free Cash Flow Free Cash Flow Growth | -270,619 | -165,206 | -178,806 | 54,158 | 143,658 | 40,085 |
Free Cash Flow Growth | - | - | - | -62.30% | 258.39% | -46.30% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.33% | 18.04% | 15.92% | 12.97% | 18.16% | 25.03% |
Operating Margin | 7.31% | 6.80% | 4.62% | 3.31% | 8.01% | 9.95% |
Pretax Margin | 7.51% | 6.10% | 4.07% | 2.71% | 10.11% | 8.22% |
Profit Margin | 4.44% | 3.34% | 1.45% | 0.15% | 4.50% | 8.30% |
FCF Margin | -10.60% | -6.93% | -9.34% | 2.82% | 7.26% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.57 | 19.38 | 60.00 | 578.81 | 21.90 | 37.22 |
P/FCF Ratio | - | - | - | 29.96 | 13.59 | 55.68 |
PS Ratio | 0.60 | 0.65 | 0.87 | 0.85 | 0.99 | 3.09 |