An Tien Industries JSC (HOSE:HII)

Vietnam · Delayed Price · Currency is VND

8,260.00

0.00 (0.00%)

At close: Nov 4, 2026

An Tien Industries JSC 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	10,870,893	7,539,240	7,206,209	7,881,596
Revenue Growth	37.17%	4.62%	-8.57%	-
Gross Profit	1,020,535	523,804	546,765	419,258
Operating Income	344,579	110,865	63,719	77,867
Net Income	239,423	50,733	1,263	58,288
Earnings Per Share	-	688.71	17.00	791.00
EPS Growth	-	3951.25%	-97.85%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Production of Plastic Beads	992,016	896,813
Trading of Plastic Resins	6,496,206	5,961,122
Transportation Services	522,085	525,092
Elimination	-471,066	-176,817
Total	7,539,240	7,206,209

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	511,697	202,181	332,289	357,827
Total Debt	550,377	393,821	555,694	596,225
Net Cash (Debt)	-38,680	-191,640	-223,405	-238,399
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-2601.58	-3032.79	-3236.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	189,412	253,962	-83,314	309,035
Capital Expenditures	-39,229	-57,040	-13,241	-22,869
Free Cash Flow	150,183	196,921	-96,555	286,167
Free Cash Flow Growth	18.73%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	9.39%	6.95%	7.59%	5.32%
Operating Margin	3.17%	1.47%	0.88%	0.99%
Pretax Margin	2.78%	1.05%	0.32%	1.06%
Profit Margin	2.20%	0.67%	0.02%	0.74%
FCF Margin	1.38%	2.61%	-1.34%	3.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	300.000	-	300.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	3.63%	-	6.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	2.54	8.93	259.53	6.77
Forward PE	-	1.86	1.86	1.86
P/FCF Ratio	4.05	2.30	-	1.38
PS Ratio	0.06	0.06	0.05	0.05