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An Tien Industries JSC (HOSE:HII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,870.00
+70.00 (0.80%)
At close: Aug 13, 2026

An Tien Industries JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
9,762,6657,539,2407,206,2097,881,596
Revenue Growth
35.48%4.62%-8.57%-
Gross Profit
935,195523,804546,765419,258
Operating Income
330,847110,86563,71977,867
Net Income
235,01550,7331,26358,288
Earnings Per Share
-688.7117.00791.00
EPS Growth
-3951.25%-97.85%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Production of Plastic Beads
992,016896,813
Trading of Plastic Resins
6,496,2065,961,122
Transportation Services
522,085525,092
Elimination
-471,066-176,817
Total
7,539,2407,206,209

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
295,868202,181332,289357,827
Total Debt
487,881393,821555,694596,225
Net Cash (Debt)
-192,013-191,640-223,405-238,399
Net Cash Growth
----
Net Cash Per Share
--2601.58-3032.79-3236.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
160,266253,962-83,314309,035
Capital Expenditures
-62,303-57,040-13,241-22,869
Free Cash Flow
97,963196,921-96,555286,167
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
9.58%6.95%7.59%5.32%
Operating Margin
3.39%1.47%0.88%0.99%
Pretax Margin
3.01%1.05%0.32%1.06%
Profit Margin
2.41%0.67%0.02%0.74%
FCF Margin
1.00%2.61%-1.34%3.63%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
300.000-300.000
Dividend Per Share Growth
0%--
Dividend Yield
3.41%-7.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
2.788.93259.536.77
Forward PE
-1.861.861.86
P/FCF Ratio
6.672.30-1.38
PS Ratio
0.070.060.050.05