An Pha Petroleum Group JSC (HOSE:ASP)

Vietnam · Delayed Price · Currency is VND

10,150

+620 (6.51%)

At close: Jul 24, 2026

HOSE:ASP Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,297,892	3,239,083	3,306,737	3,722,693	4,082,068	3,391,420
Revenue Growth	6.00%	-2.05%	-11.17%	-8.80%	20.36%	24.53%
Gross Profit	387,843	354,669	320,254	391,878	381,887	449,202
Operating Income	111,283	76,021	64,981	-14,054	-2,694	15,559
Net Income	56,056	13,955	7,129	-153,282	1,514	25,375
Earnings Per Share	1501.24	373.73	190.94	-4105.08	40.55	679.57
EPS Growth	210.42%	95.74%	-	-	-94.03%	-22.74%

Cash & Debt

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	168,301	115,622	212,095	345,732	213,348	317,797
Total Debt	387,954	375,817	588,494	773,350	763,337	709,175
Net Cash (Debt)	-219,654	-260,195	-376,399	-427,618	-549,989	-391,378
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5882.60	-6968.34	-10080.43	-11452.15	-14729.41	-10481.59

Cash Flow & CapEx

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	106,788	56,872	110,923	117,493	-179,232	294,604
Capital Expenditures	-5,797	-3,951	-5,571	-61,763	-3,460	-14,375
Free Cash Flow	100,991	52,920	105,352	55,730	-182,691	280,230
Free Cash Flow Growth	-37.12%	-49.77%	89.04%	-	-	777.92%

Margins

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	11.76%	10.95%	9.69%	10.53%	9.35%	13.25%
Operating Margin	3.37%	2.35%	1.97%	-0.38%	-0.07%	0.46%
Pretax Margin	2.03%	0.75%	0.04%	-3.53%	0.55%	0.98%
Profit Margin	1.70%	0.43%	0.22%	-4.12%	0.04%	0.75%
FCF Margin	3.06%	1.63%	3.19%	1.50%	-4.47%	8.26%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	500.000
Dividend Per Share Growth	0%
Dividend Yield	3.93%

Valuation

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	6.76	12.55	20.74	-	127.24	20.38
P/FCF Ratio	3.75	3.31	1.40	3.22	-	1.85
PS Ratio	0.11	0.05	0.05	0.05	0.05	0.15