Taseco Air Services JSC (HOSE:AST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
56,400
-2,400 (-4.08%)
At close: Nov 3, 2026

Taseco Air Services JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,045,8111,726,9491,330,0421,099,692603,590154,062
Revenue Growth
28.80%29.84%20.95%82.19%291.78%-57.14%
Gross Profit
1,312,6271,096,113813,143639,322319,40442,962
Operating Income
422,990356,990245,578157,60634,302-107,321
Net Income
313,837241,158143,061111,31622,288-116,911
Earnings Per Share
5811.644465.832649.172061.40412.50-2165.02
EPS Growth
40.92%68.58%28.51%399.73%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exclusion
-5,471-3,270-1,902-570.92-61
Provision of hotel and restaurant services (outside terminals and airports)
72,43071,51862,77238,7646,349
Trading goods and provision of services in terminals and airports
1,659,9901,261,7941,038,822565,396147,774
Total
1,726,9491,330,0421,099,692603,590154,062

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
571,911427,422434,653342,399215,989157,629
Total Debt
21,28758,43146,84126,33438,23347,843
Net Cash (Debt)
550,624368,992387,813316,065177,756109,786
Net Cash Growth
54.11%-4.85%22.70%77.81%61.91%-42.15%
Net Cash Per Share
10197.136833.187181.725853.053291.782033.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
460,552310,610260,986178,27297,576-83,700
Capital Expenditures
-73,837-111,657-44,749-41,552-23,986-15,690
Free Cash Flow
386,715198,953216,237136,71973,590-99,391
Free Cash Flow Growth
250.30%-7.99%58.16%85.78%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.16%63.47%61.14%58.14%52.92%27.89%
Operating Margin
20.68%20.67%18.46%14.33%5.68%-69.66%
Pretax Margin
23.46%22.02%19.25%16.15%6.49%-83.34%
Profit Margin
15.34%13.96%10.76%10.12%3.69%-75.89%
FCF Margin
18.90%11.52%16.26%12.43%12.19%-64.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2916.667-2500.0001000.000
Dividend Per Share Growth
16.67%-150.00%-
Dividend Yield
5.17%-5.50%2.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6314.3717.1420.42115.09-
Forward PE
9.6213.9612.6013.9021.5523.50
P/FCF Ratio
8.3117.4211.3416.6234.85-
PS Ratio
1.492.011.842.074.2515.42