An Tien Industries JSC (HOSE:HII)

An Tien Industries JSC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue Revenue Growth	7,845,092	7,539,240	7,206,209	7,881,596
Revenue Growth	-0.46%	4.62%	-8.57%	-
Gross Profit Gross Profit Growth	617,315	523,804	546,765	419,258
Operating Income Operating Income Growth	206,762	110,865	63,719	77,867
Net Income Net Income Growth	130,707	50,733	1,263	58,288
Earnings Per Share EPS Growth	1774.40	688.71	17.00	791.00
EPS Growth	124.32%	3951.25%	-97.85%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Production of Plastic Beads Production of Plastic Beads Growth	992,016	896,813
Trading of Plastic Resins Trading of Plastic Resins Growth	6,496,206	5,961,122
Transportation Services Transportation Services Growth	522,085	525,092
Elimination Elimination Growth	-471,066	-176,817
Total Total Growth	7,539,240	7,206,209

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	353,388	202,181	332,289	357,827
Total Debt Total Debt Growth	597,061	393,821	555,694	596,225
Net Cash (Debt) Net Cash Growth	-243,673	-191,640	-223,405	-238,399
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3307.94	-2601.58	-3032.79	-3236.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	98,267	253,962	-83,314	309,035
Capital Expenditures CapEx Growth	-49,219	-57,040	-13,241	-22,869
Free Cash Flow Free Cash Flow Growth	49,048	196,921	-96,555	286,167
Free Cash Flow Growth	-82.86%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Margin	7.87%	6.95%	7.59%	5.32%
Operating Margin	2.64%	1.47%	0.88%	0.99%
Pretax Margin	2.07%	1.05%	0.32%	1.06%
Profit Margin	1.67%	0.67%	0.02%	0.74%
FCF Margin	0.63%	2.61%	-1.34%	3.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	300.000	-	300.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	5.24%	-	7.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
PE Ratio	3.45	8.93	259.53	6.77
Forward PE	-	1.86	1.86	1.86
P/FCF Ratio	9.19	2.30	-	1.38
PS Ratio	0.06	0.06	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error