An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,700
-250 (-1.79%)
At close: Nov 4, 2026

HOSE:ASP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,027,8353,239,0833,306,7373,722,6934,082,0683,391,420
Revenue Growth
22.64%-2.05%-11.17%-8.80%20.36%24.53%
Gross Profit
509,560354,669320,254391,878381,887449,202
Operating Income
229,14276,02164,981-14,054-2,69415,559
Net Income
151,59913,9557,129-153,2821,51425,375
Earnings Per Share
4060.00373.73190.94-4105.0840.55679.57
EPS Growth
440.54%95.74%---94.03%-22.74%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
214,465115,622212,095345,732213,348317,797
Total Debt
618,133375,817588,494773,350763,337709,175
Net Cash (Debt)
-403,668-260,195-376,399-427,618-549,989-391,378
Net Cash Growth
------
Net Cash Per Share
-10810.74-6968.34-10080.43-11452.15-14729.41-10481.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-112,90656,872110,923117,493-179,232294,604
Capital Expenditures
-1,975-3,951-5,571-61,763-3,460-14,375
Free Cash Flow
-114,88052,920105,35255,730-182,691280,230
Free Cash Flow Growth
--49.77%89.04%--777.92%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
12.65%10.95%9.69%10.53%9.35%13.25%
Operating Margin
5.69%2.35%1.97%-0.38%-0.07%0.46%
Pretax Margin
4.59%0.75%0.04%-3.53%0.55%0.98%
Profit Margin
3.76%0.43%0.22%-4.12%0.04%0.75%
FCF Margin
-2.85%1.63%3.19%1.50%-4.47%8.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
500.000----500.000
Dividend Per Share Growth
-----0%
Dividend Yield
3.65%----3.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.3712.5520.74-127.2420.38
P/FCF Ratio
-3.311.403.22-1.85
PS Ratio
0.130.050.050.050.050.15