ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/ANI
📊 Analyst Consensus
No analyst coverage data available for ANI in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 items, 12 years
| Line Item | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,532,235,069,967,000,064 | 601,996,527,827,000,064 | 535,830,301,076,000,000 | 953,851,368,728,000,000 | 281,464,900,820,000,000 | 284,207,392,099,000,000 | 268,282,542,351,000,000 | 374,256,035,047,000,000 | 51,110,881,163,000,000 | 71,506,494,701,000,000 | 490,905,210,983,000,000 | 457,908,624,149,000,000 |
| Cash and cash equivalents (Bn. VND) | 2,551,460,353,000,000 | 4,851,426,808,000,000 | 4,244,607,229,000,000 | 539,048,387,000,000 | 886,902,021,000,000 | 10,081,351,604,000,000 | 78,728,751,000,000 | 14,031,756,862,000,000 | 2,102,529,485,000,000 | 3,853,871,939,000,000 | 9,486,106,722,000,000 | 1,446,788,733,000,000 |
| Short-term investments (Bn. VND) | 410,360,000,000,000,000 | 192,010,000,000,000,000 | 147,025,736,552,000,000 | 389,605,000,000,000,000 | 192,560,000,000,000,000 | 215,360,000,000,000,000 | 130,000,000,000,000,000 | 274,000,000,000,000,000 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 1,107,931,905,235,000,064 | 386,072,714,070,000,000 | 276,652,221,530,000,000 | 521,027,598,083,000,000 | 83,568,962,884,000,000 | 57,613,715,281,000,000 | 138,175,072,008,000,000 | 79,804,769,081,000,000 | 48,942,861,935,000,000 | 63,015,986,768,000,000 | 41,398,146,655,000,000 | 39,658,558,712,000,000 |
| Net Inventories | 1,519,085,970,000,000 | 5,451,519,676,000,000 | 20,845,057,139,000,000 | 19,110,087,290,000,000 | 435,764,850,000,000 | 0 | 0 | 0 | 0 | 1,703,161,209,000,000 | 423,600,517,622,000,000 | 399,571,778,204,000,000 |
| Other current assets | 9,872,618,409,000,000 | 13,610,867,273,000,000 | 87,062,678,626,000,000 | 23,569,634,968,000,000 | 4,013,271,065,000,000 | 1,152,325,214,000,000 | 28,741,592,000,000 | 6,419,509,104,000,000 | 65,489,743,000,000 | 2,933,474,785,000,000 | 16,420,439,984,000,000 | 17,231,498,500,000,000 |
| LONG-TERM ASSETS (Bn. VND) | 3,118,839,129,766,000,128 | 3,001,293,891,072,000,000 | 1,224,782,350,014,000,128 | 645,644,107,538,000,000 | 307,750,527,600,000,000 | 278,632,061,863,000,000 | 523,952,254,605,000,000 | 608,764,948,828,999,936 | 386,737,653,813,000,000 | 625,812,296,516,000,000 | 186,940,815,801,000,000 | 240,061,186,225,000,000 |
| Long-term loans receivables (Bn. VND) | 0 | 201,200,000,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 2,669,750,058,988,000,256 | 2,544,867,905,934,000,128 | 82,779,189,576,000,000 | 24,068,472,470,000,000 | 3,003,493,367,000,000 | 5,097,876,169,000,000 | 5,397,299,924,000,000 | 5,036,309,027,000,000 | 861,738,263,000,000 | 137,854,152,409,000,000 | 175,047,963,605,000,000 | 204,336,952,421,000,000 |
| Investment in properties | 76,799,889,044,000,000 | 82,886,663,675,000,000 | 16,269,344,158,000,000 | 15,989,982,147,000,000 | 21,570,196,659,000,000 | 14,965,220,362,000,000 | 15,855,990,886,000,000 | 16,746,761,410,000,000 | 9,874,805,570,000,000 | 10,345,969,262,000,000 | 10,817,132,954,000,000 | 31,205,101,789,000,000 |
| Long-term investments (Bn. VND) | 64,987,837,872,000,000 | 0 | 0 | 0 | 179,685,718,905,000,000 | 180,000,000,000,000,000 | 114,000,000,000,000,000 | 78,550,000,000,000,000 | 0 | 0 | 0 | 2,429,023,216,000,000 |
| Other non-current assets | 285,847,355,025,000,000 | 171,378,139,645,000,000 | 2,185,804,083,000,000 | 5,479,297,780,000,000 | 606,139,028,000,000 | 230,095,587,000,000 | 48,101,591,000,000 | 0 | 147,804,377,000,000 | 329,030,196,000,000 | 1,075,719,242,000,000 | 2,090,108,799,000,000 |
| TOTAL ASSETS (Bn. VND) | 4,651,074,199,733,000,192 | 3,603,290,418,898,999,808 | 1,760,612,651,089,999,872 | 1,599,495,476,265,999,872 | 589,215,428,420,000,000 | 562,839,453,962,000,000 | 792,234,796,956,000,000 | 983,020,983,876,000,000 | 437,848,534,976,000,000 | 697,318,791,216,999,936 | 677,846,026,784,000,000 | 697,969,810,374,000,000 |
| LIABILITIES (Bn. VND) | 3,690,886,064,415,000,064 | 2,886,214,721,868,000,256 | 1,273,717,152,012,999,936 | 933,986,821,435,000,064 | 268,032,654,129,000,000 | 252,698,990,676,000,000 | 539,447,601,415,000,000 | 755,934,487,324,999,936 | 226,559,438,350,000,000 | 532,609,077,912,000,000 | 524,943,782,524,000,000 | 545,309,215,599,000,000 |
| Current liabilities (Bn. VND) | 1,334,751,856,928,000,000 | 751,214,050,278,000,000 | 845,125,828,336,999,936 | 932,778,856,759,000,064 | 267,310,115,090,000,000 | 252,298,105,637,000,000 | 538,846,545,756,000,000 | 599,162,891,660,000,000 | 135,365,344,181,000,000 | 213,164,342,144,000,000 | 202,273,462,287,000,000 | 196,588,357,892,000,000 |
| Long-term liabilities (Bn. VND) | 2,356,134,207,487,000,064 | 2,135,000,671,590,000,128 | 428,591,323,676,000,000 | 1,207,964,676,000,000 | 722,539,039,000,000 | 400,885,039,000,000 | 601,055,659,000,000 | 156,771,595,665,000,000 | 91,194,094,169,000,000 | 319,444,735,768,000,000 | 322,670,320,237,000,000 | 348,720,857,707,000,000 |
| OWNER'S EQUITY(Bn.VND) | 960,188,135,318,000,000 | 717,075,697,031,000,064 | 486,895,499,077,000,000 | 665,508,654,831,000,064 | 321,182,774,291,000,000 | 310,140,463,286,000,000 | 252,787,195,541,000,000 | 227,086,496,551,000,000 | 211,289,096,626,000,000 | 164,709,713,305,000,000 | 152,902,244,260,000,000 | 152,660,594,775,000,000 |
| Capital and reserves (Bn. VND) | 960,188,135,318,000,000 | 717,075,697,031,000,064 | 486,895,499,077,000,000 | 665,508,654,831,000,064 | 321,182,774,291,000,000 | 310,140,463,286,000,000 | 252,787,195,541,000,000 | 227,086,496,551,000,000 | 211,289,096,626,000,000 | 164,709,713,305,000,000 | 152,902,244,260,000,000 | 152,660,594,775,000,000 |
| Undistributed earnings (Bn. VND) | 655,523,695,727,000,064 | 432,951,956,635,000,000 | 164,394,531,536,000,000 | 79,824,177,290,000,000 | 69,198,296,750,000,000 | 58,155,985,745,000,000 | 42,201,933,990,000,000 | 57,868,559,729,000,000 | 46,745,733,116,000,000 | 12,163,499,795,000,000 | 356,030,750,000,000 | 2,287,625,290,000,000 |
| MINORITY INTERESTS | 52,679,961,393,000,000 | 32,139,262,855,000,000 | 70,516,490,000,000,000 | 333,700,000,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 4,651,074,199,733,000,192 | 3,603,290,418,898,999,808 | 1,760,612,651,089,999,872 | 1,599,495,476,265,999,872 | 589,215,428,420,000,000 | 562,839,453,962,000,000 | 792,234,796,956,000,000 | 983,020,983,876,000,000 | 437,848,534,976,000,000 | 697,318,791,216,999,936 | 677,846,026,784,000,000 | 697,969,810,374,000,000 |
| Prepayments to suppliers (Bn. VND) | 4,222,237,860,000,000 | 8,344,396,402,000,000 | 118,810,096,271,000,000 | 181,196,123,136,000,000 | 17,050,523,349,000,000 | 4,724,091,445,000,000 | 9,031,985,966,000,000 | 43,745,012,121,000,000 | 3,932,545,314,000,000 | 3,776,068,934,000,000 | 3,799,491,219,000,000 | 3,830,781,843,000,000 |
| Short-term loans receivables (Bn. VND) | 6,101,939,647,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 1,519,085,970,000,000 | 5,451,519,676,000,000 | 20,845,057,139,000,000 | 19,110,087,290,000,000 | 435,764,850,000,000 | 0 | 0 | 0 | 0 | 1,703,161,209,000,000 | 423,600,517,622,000,000 | 399,571,778,204,000,000 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,914,947,819,000,000 | 14,074,261,891,000,000 |
| Investment and development funds (Bn. VND) | 9,812,334,641,000,000 | 9,812,334,641,000,000 | 9,812,334,641,000,000 | 9,812,334,641,000,000 | 9,812,334,641,000,000 | 9,812,334,641,000,000 | 8,410,908,651,000,000 | 7,041,343,922,000,000 | 2,366,770,610,000,000 | 50,366,770,610,000,000 | 45,752,007,252,000,000 | 43,693,144,492,000,000 |
| Common shares (Bn. VND) | 239,992,700,657,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 199,994,910,000,000,000 | 159,997,150,000,000,000 | 159,997,150,000,000,000 | 80,000,000,000,000,000 | 80,000,000,000,000,000 | 80,000,000,000,000,000 |
| Paid-in capital (Bn. VND) | 239,992,700,657,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 239,992,700,000,000,000 | 199,994,910,000,000,000 | 159,997,150,000,000,000 | 159,997,150,000,000,000 | 80,000,000,000,000,000 | 80,000,000,000,000,000 | 80,000,000,000,000,000 |
| Long-term borrowings (Bn. VND) | 2,344,292,054,058,999,808 | 2,123,566,219,420,999,936 | 427,106,234,278,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 221,450,000,000,000,000 | 228,650,000,000,000,000 | 264,308,419,670,000,000 |
| Advances from customers (Bn. VND) | 1,467,910,228,000,000 | 705,017,354,000,000 | 9,336,573,701,000,000 | 418,364,787,840,000,000 | 150,474,827,000,000 | 9,217,701,000,000 | 368,488,688,698,000,000 | 8,707,830,000,000 | 61,016,129,000,000 | 12,524,327,129,000,000 | 188,094,711,000,000 | 134,000,000,000,000 |
| Short-term borrowings (Bn. VND) | 1,058,378,366,476,999,936 | 342,303,834,442,000,000 | 508,131,719,314,000,000 | 323,292,470,323,000,000 | 0 | 126,876,480,842,000,000 | 84,784,672,911,000,000 | 195,071,647,878,000,000 | 21,554,711,115,000,000 | 14,184,413,897,000,000 | 32,979,587,730,000,000 | 45,898,537,135,000,000 |
| Long-term prepayments (Bn. VND) | 167,737,974,208,000,000 | 171,378,139,645,000,000 | 2,185,804,083,000,000 | 856,974,223,000,000 | 606,139,028,000,000 | 230,095,587,000,000 | 48,101,591,000,000 | 0 | 147,804,377,000,000 | 329,030,196,000,000 | 1,072,719,242,000,000 | 2,087,108,799,000,000 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 179,685,718,905,000,000 | 0 | 114,000,000,000,000,000 | 78,550,000,000,000,000 | 0 | 0 | 0 | 4,804,413,800,000,000 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 30,567,590,220,000,000 | 0 | 0 | 0 | 0 | 0 | 57,138,000,000,000 | 57,138,000,000,000 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 201,200,000,000,000,000 | 30,567,590,220,000,000 | 0 | 0 | 0 | 0 | 0 | 57,138,000,000,000 | 57,138,000,000,000 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 12 years
| Line Item | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 216,558 | -464,666 | 6,730,059 | -322,642 | -606,005 | 188,520 | 9,200,490 | -232,555 | -331,883 | -127,465 | 379,450 | 0 |
| Revenue (Bn. VND) | 663,617,930,738,000,000 | 545,488,296,925,000,000 | 1,018,968,364,236,999,936 | 131,818,958,718,000,000 | 194,607,611,276,000,000 | 493,934,711,647,000,000 | 415,588,157,094,000,000 | 40,741,979,272,000,000 | 53,087,809,275,000,000 | 79,458,825,449,000,000 | 91,066,600,024,000,000 | 66,016,617,697,000,000 |
| Attribute to parent company (Bn. VND) | 246,603,938,456,000,000 | 200,690,055,061,000,000 | 84,570,354,246,000,000 | 10,777,113,976,000,000 | 23,041,943,005,000,000 | 70,152,899,745,000,000 | 42,200,407,990,000,000 | 16,297,399,925,000,000 | 46,429,383,321,000,000 | 1,471,222,164,000,000 | 356,030,750,000,000 | 2,287,625,290,000,000 |
| Attribute to parent company YoY (%) | 228,780 | 1,373,054 | 6,847,217 | -532,283 | -671,547 | 662,375 | 1,589,395 | -648,985 | 30,558,377 | 3,132,290 | -844,367 | 0 |
| Financial Income | 36,826,460,387,000,000 | 37,114,118,256,000,000 | 8,836,495,737,000,000 | 11,194,403,885,000,000 | 11,512,661,470,000,000 | 12,190,832,708,000,000 | 18,805,448,867,000,000 | 4,583,161,312,000,000 | 65,011,264,000,000 | 25,394,440,000,000 | 27,859,382,000,000 | 36,092,232,000,000 |
| Interest Expenses | -82,991,628,699,000,000 | -146,388,918,660,000,000 | -28,415,361,162,000,000 | -4,357,971,734,000,000 | -3,493,996,822,000,000 | -4,402,240,443,000,000 | -9,998,848,649,000,000 | -3,394,389,766,000,000 | -19,040,364,620,000,000 | -14,328,426,092,000,000 | -18,029,472,084,000,000 | -17,513,509,748,000,000 |
| Sales | 663,617,930,738,000,000 | 545,488,296,925,000,000 | 1,018,968,364,236,999,936 | 131,818,958,718,000,000 | 194,607,611,276,000,000 | 493,934,711,647,000,000 | 415,588,157,094,000,000 | 40,741,979,272,000,000 | 53,087,809,275,000,000 | 79,458,825,449,000,000 | 91,066,600,024,000,000 | 66,016,617,697,000,000 |
| Sales deductions | 0 | -8,332,297,000,000 | -13,734,000,000,000 | -581,346,876,000,000 | 0 | -44,262,488,000,000 | 0 | -11,459,571,000,000 | -5,614,185,000,000 | -14,866,152,000,000 | -27,016,559,000,000 | -1,267,076,879,000,000 |
| Net Sales | 663,617,930,738,000,000 | 545,479,964,628,000,000 | 1,018,954,630,236,999,936 | 131,237,611,842,000,000 | 194,607,611,276,000,000 | 493,890,449,159,000,000 | 415,588,157,094,000,000 | 40,730,519,701,000,000 | 53,082,195,090,000,000 | 79,443,959,297,000,000 | 91,039,583,465,000,000 | 64,749,540,818,000,000 |
| Cost of Sales | -243,074,546,000,000,000 | -210,383,693,330,000,000 | -894,068,931,500,000,000 | -124,418,329,730,000,000 | -170,826,579,125,000,000 | -408,567,416,494,000,000 | -371,627,890,446,000,000 | -39,836,415,770,000,000 | -28,317,464,432,000,000 | -48,836,994,643,000,000 | -58,217,134,063,000,000 | -32,399,488,137,000,000 |
| Gross Profit | 420,543,384,738,000,000 | 335,096,271,298,000,000 | 124,885,698,737,000,000 | 6,819,282,112,000,000 | 23,781,032,151,000,000 | 85,323,032,665,000,000 | 43,960,266,648,000,000 | 894,103,931,000,000 | 24,764,730,658,000,000 | 30,606,964,654,000,000 | 32,822,449,402,000,000 | 32,350,052,681,000,000 |
| Financial Expenses | -192,450,209,380,000,000 | -149,238,642,781,000,000 | -31,198,896,172,000,000 | -7,807,625,337,000,000 | -3,590,446,407,000,000 | -4,402,240,443,000,000 | -9,998,848,649,000,000 | -3,394,389,766,000,000 | -19,911,228,035,000,000 | -14,328,426,092,000,000 | -19,741,595,000,000,000 | -19,910,283,458,000,000 |
| Gain/(loss) from joint ventures | 62,030,634,000,000 | 1,730,711,250,000,000 | 0 | 314,281,095,000,000 | -314,281,095,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -227,670,093,000,000 | -11,724,480,000,000 | 0 | -61,990,500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Admin Expenses | -15,795,233,098,000,000 | -19,234,823,966,000,000 | -5,140,874,924,000,000 | -6,382,352,115,000,000 | -3,778,973,184,000,000 | -4,647,230,177,000,000 | -393,724,834,000,000 | 21,592,558,836,000,000 | -49,177,316,449,000,000 | -11,777,476,208,000,000 | -10,746,496,966,000,000 | -7,433,349,196,000,000 |
| Operating Profit/Loss | 248,958,763,188,000,000 | 205,455,909,577,000,000 | 97,382,423,378,000,000 | 4,075,999,140,000,000 | 27,609,992,935,000,000 | 88,464,394,753,000,000 | 52,373,142,032,000,000 | 23,675,434,313,000,000 | -44,258,802,562,000,000 | 4,526,456,794,000,000 | 2,362,216,818,000,000 | 5,042,512,259,000,000 |
| Other income | 2,508,881,763,000,000 | 2,169,490,011,000,000 | 7,768,607,086,000,000 | 9,257,652,322,000,000 | 830,000,000 | 29,578,141,000,000 | 181,469,906,000,000 | 9,177,290,472,000,000 | 325,914,177,895,000,000 | 737,954,563,000,000 | 10,740,455,982,000,000 | 383,136,525,000,000 |
| Other Income/Expenses | -2,656,914,370,000,000 | -701,049,041,000,000 | -126,588,751,000,000 | -276,951,769,000,000 | -595,914,931,000,000 | -123,127,515,000,000 | -182,076,906,000,000 | -9,176,965,276,000,000 | -223,362,228,580,000,000 | -3,192,465,356,000,000 | -12,232,573,448,000,000 | -2,723,787,477,000,000 |
| Net other income/expenses | -148,032,607,000,000 | 1,468,440,970,000,000 | 7,642,018,335,000,000 | 8,980,700,553,000,000 | -595,914,101,000,000 | -93,549,374,000,000 | -607,000,000,000 | 325,196,000,000 | 102,551,949,315,000,000 | -2,454,510,793,000,000 | -1,492,117,466,000,000 | -2,340,650,952,000,000 |
| Profit before tax | 248,810,730,581,000,000 | 206,924,350,547,000,000 | 105,024,441,713,000,000 | 13,056,699,693,000,000 | 27,014,078,834,000,000 | 88,370,845,379,000,000 | 52,372,535,032,000,000 | 23,675,759,509,000,000 | 58,293,146,753,000,000 | 2,071,946,001,000,000 | 870,099,352,000,000 | 2,701,861,307,000,000 |
| Business income tax - current | -1,972,023,800,000,000 | -1,882,042,263,000,000 | -15,554,639,188,000,000 | -6,736,456,683,000,000 | -3,972,135,829,000,000 | -18,217,945,634,000,000 | -10,172,127,042,000,000 | -7,378,359,584,000,000 | -11,863,763,432,000,000 | -600,723,837,000,000 | -514,068,602,000,000 | -414,236,017,000,000 |
| Business income tax - deferred | -440,232,029,000,000 | -72,037,130,000,000 | -4,899,448,279,000,000 | 4,456,870,966,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 246,398,474,752,000,000 | 204,970,271,154,000,000 | 84,570,354,246,000,000 | 10,777,113,976,000,000 | 23,041,943,005,000,000 | 70,152,899,745,000,000 | 42,200,407,990,000,000 | 16,297,399,925,000,000 | 46,429,383,321,000,000 | 1,471,222,164,000,000 | 356,030,750,000,000 | 2,287,625,290,000,000 |
| Minority Interest | -205,463,704,000,000 | 4,280,216,093,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 246,603,938,456,000,000 | 200,690,055,061,000,000 | 84,570,354,246,000,000 | 10,777,113,976,000,000 | 23,041,943,005,000,000 | 70,152,899,745,000,000 | 42,200,407,990,000,000 | 16,297,399,925,000,000 | 46,429,383,321,000,000 | 1,471,222,164,000,000 | 356,030,750,000,000 | 2,287,625,290,000,000 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 12 years
| Line Item | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 248,810,730,581,000,000 | 206,924,350,547,000,000 | 105,024,441,713,000,000 | 13,056,699,693,000,000 | 27,014,078,834,000,000 | 88,370,845,379,000,000 | 52,372,535,032,000,000 | 23,675,759,509,000,000 | 58,293,146,753,000,000 | 2,071,946,001,000,000 | 870,099,352,000,000 | 2,701,861,307,000,000 |
| Depreciation and Amortisation | 116,855,322,107,000,000 | 112,976,406,830,000,000 | 6,009,233,905,000,000 | 1,745,950,943,000,000 | 1,442,653,368,000,000 | 1,316,944,279,000,000 | 1,279,668,081,000,000 | 855,325,038,000,000 | 5,175,060,407,000,000 | 23,732,568,625,000,000 | 23,519,041,120,000,000 | 21,792,847,357,000,000 |
| Provision for credit losses | -2,201,160,144,000,000 | 55,378,860,000,000 | -90,000,000,000,000 | -682,079,896,000,000 | 615,405,008,000,000 | 1,175,243,805,000,000 | -1,846,398,065,000,000 | -25,734,958,943,000,000 | 40,649,883,684,000,000 | 0 | -498,235,206,000,000 | 2,873,625,790,000,000 |
| Unrealized foreign exchange gain/loss | 376,572,186,000,000 | 700,325,357,000,000 | 0 | 36,375,906,000,000 | -296,460,837,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -18,294,404,485,000,000 | -40,503,218,726,000,000 | -14,496,515,641,000,000 | -11,082,181,374,000,000 | -11,102,801,339,000,000 | -12,190,832,708,000,000 | -18,805,448,867,000,000 | -4,583,161,312,000,000 | -136,046,691,584,000,000 | -513,371,714,000,000 | -5,157,752,373,000,000 | -2,322,240,700,000,000 |
| Interest Expense | 148,653,254,668,000,000 | 146,388,918,660,000,000 | 28,415,361,162,000,000 | 4,357,971,734,000,000 | 3,493,996,822,000,000 | 4,402,240,443,000,000 | 12,653,014,507,000,000 | 3,394,389,766,000,000 | 19,040,364,620,000,000 | 14,328,426,092,000,000 | 18,029,472,084,000,000 | 17,513,509,748,000,000 |
| Operating profit before changes in working capital | 494,200,314,913,000,000 | 426,636,561,077,000,000 | 124,862,521,139,000,000 | 7,432,737,006,000,000 | 21,481,152,951,000,000 | 83,074,441,198,000,000 | 45,653,370,688,000,000 | -2,392,645,942,000,000 | -12,888,236,120,000,000 | 39,619,569,004,000,000 | 36,762,624,977,000,000 | 42,559,603,502,000,000 |
| Increase/Decrease in receivables | -44,671,259,995,000,000 | 18,968,096,012,000,000 | -45,116,199,497,000,000 | 1,622,791,460,000,000 | -29,607,248,524,000,000 | 12,294,827,191,000,000 | -50,124,035,532,000,000 | -44,285,478,618,000,000 | 10,036,737,982,000,000 | -14,619,740,308,000,000 | 1,410,675,767,000,000 | 10,133,284,707,000,000 |
| Increase/Decrease in inventories | 2,393,625,816,000,000 | 19,465,264,864,000,000 | 305,108,620,509,000,000 | -237,438,394,120,000,000 | -12,833,043,596,000,000 | 315,086,835,599,000,000 | 119,781,016,188,000,000 | -133,282,797,076,000,000 | 93,543,596,499,000,000 | -22,990,355,601,000,000 | -935,229,105,000,000 | -39,439,466,948,000,000 |
| Increase/Decrease in payables | -87,701,216,000,000 | -15,775,173,905,000,000 | -376,108,072,324,000,000 | 273,353,553,321,000,000 | 153,484,119,112,000,000 | -334,042,556,049,000,000 | -130,357,518,417,000,000 | 400,826,221,530,000,000 | -126,383,471,651,000,000 | 28,495,969,333,000,000 | 1,796,788,749,000,000 | -4,680,826,250,000,000 |
| Increase/Decrease in prepaid expenses | 4,826,653,887,000,000 | -3,819,100,131,000,000 | 187,565,122,000,000 | -199,210,943,000,000 | -359,210,995,000,000 | -214,291,887,000,000 | -57,203,409,000,000 | 128,164,603,000,000 | 638,065,846,000,000 | 506,015,632,000,000 | 975,145,811,000,000 | -946,350,687,000,000 |
| Interest paid | -144,315,132,033,000,000 | -130,739,326,211,000,000 | -15,996,599,281,000,000 | -4,166,933,957,000,000 | -3,493,996,822,000,000 | -4,402,240,443,000,000 | -12,653,014,507,000,000 | -3,212,833,113,000,000 | -31,829,049,993,000,000 | -12,900,000,000,000,000 | -12,451,971,963,000,000 | -17,850,722,120,000,000 |
| Business Income Tax paid | 0 | -2,632,862,992,000,000 | -5,306,007,847,000,000 | -4,982,241,253,000,000 | -14,949,649,809,000,000 | -13,815,808,255,000,000 | -2,514,228,568,000,000 | -16,231,418,157,000,000 | -526,404,788,000,000 | -162,469,548,000,000 | -1,335,996,044,000,000 | -1,189,897,367,000,000 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,789,098,364,000,000 | 50,485,336,081,000,000 | 71,091,456,324,000,000 | 55,759,455,066,000,000 | 23,642,374,434,000,000 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,390,491,944,000,000 | -50,495,219,147,000,000 | -67,904,194,854,000,000 | -56,844,281,008,000,000 | -26,215,814,204,000,000 |
| Net cash inflows/outflows from operating activities | 312,346,501,372,000,000 | 312,103,458,714,000,000 | -12,368,172,179,000,000 | 35,622,301,514,000,000 | 113,722,122,317,000,000 | 57,981,207,354,000,000 | -30,271,613,557,000,000 | 198,947,819,647,000,000 | -67,418,645,291,000,000 | 21,136,249,982,000,000 | 25,137,212,250,000,000 | -13,987,814,933,000,000 |
| Purchase of fixed assets | -160,001,783,780,000,000 | -1,036,706,456,728,999,936 | -491,199,325,006,000,000 | -31,144,690,174,000,000 | -18,102,078,013,000,000 | -4,901,593,140,000,000 | -749,888,454,000,000 | -11,901,851,642,000,000 | -66,692,674,194,000,000 | -798,705,372,000,000 | -710,518,606,000,000 | -1,316,916,173,000,000 |
| Proceeds from disposal of fixed assets | 0 | 63,636,364,000,000 | 90,909,091,000,000 | 0 | 0 | 0 | 0 | 0 | 346,374,668,549,000,000 | 0 | 33,773,934,146,000,000 | 402,000,000,000,000 |
| Loans granted, purchases of debt instruments (Bn. VND) | 289,553,770,605,000,000 | -359,557,861,045,000,000 | -90,815,736,552,000,000 | -35,850,000,000,000,000 | -122,200,000,000,000,000 | -215,360,000,000,000,000 | -90,018,434,870,000,000 | -274,000,000,000,000,000 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -20,684,520,384,000,000 | 38,094,082,593,000,000 | 299,750,000,000,000,000 | 2,450,000,000,000,000 | 145,000,000,000,000,000 | 130,000,000,000,000,000 | 234,018,434,870,000,000 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 575,388,021,091,000,000 | -79,214,014,124,000,000 | -291,606,584,982,000,000 | -200,647,028,851,000,000 | 0 | 0 | -35,450,000,000,000,000 | -78,550,000,000,000,000 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 210,172,015,389,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | -290,223,914,077,000,000 | 13,355,440,075,000,000 | 9,031,644,127,000,000 | 10,658,349,580,000,000 | 11,261,618,955,000,000 | 12,190,832,708,000,000 | 18,805,448,867,000,000 | 3,269,236,322,000,000 | 65,011,264,000,000 | 25,394,440,000,000 | 27,859,382,000,000 | 36,092,232,000,000 |
| Net Cash Flows from Investing Activities | 394,031,573,455,000,000 | -1,213,793,157,476,999,936 | -564,749,093,322,000,000 | -254,533,369,445,000,000 | 15,959,540,942,000,000 | -78,070,760,432,000,000 | 126,605,560,413,000,000 | -361,182,615,320,000,000 | 279,747,005,619,000,000 | -773,310,932,000,000 | 33,091,274,922,000,000 | -878,823,941,000,000 |
| Increase in charter captial | -522,340,000,000,000,000 | 30,921,860,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for share repurchases | 0 | -8,750,000,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 311,528,906,616,000,000 | 2,309,833,038,381,000,192 | 1,433,896,520,391,000,064 | 1,000,470,728,672,999,936 | 223,327,979,951,000,000 | 466,410,997,710,000,000 | 595,224,637,992,000,000 | 574,212,751,320,000,000 | 131,316,715,189,000,000 | 2,400,643,387,000,000 | 0 | 283,633,727,135,000,000 |
| Repayment of borrowings | -495,073,241,048,000,000 | -1,402,478,435,152,000,000 | -853,073,696,048,000,000 | -781,907,514,376,000,000 | -350,204,460,793,000,000 | -424,319,189,779,000,000 | -705,511,612,959,000,064 | -400,048,728,270,000,000 | -345,396,417,971,000,000 | -28,395,817,220,000,000 | -50,189,169,183,000,000 | -276,561,410,833,000,000 |
| Dividends paid | -2,793,706,850,000,000 | -25,626,848,000,000,000 | 0 | 0 | -11,999,632,000,000,000 | -11,999,632,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flows from financial activities | -708,678,041,282,000,000 | 903,899,615,228,999,936 | 580,822,824,343,000,064 | 218,563,214,297,000,000 | -138,876,112,842,000,000 | 30,092,175,931,000,000 | -110,286,974,967,000,000 | 174,164,023,050,000,000 | -214,079,702,782,000,000 | -25,995,173,833,000,000 | -50,189,169,183,000,000 | 7,072,316,302,000,000 |
| Net increase/decrease in cash and cash equivalents | -2,299,966,455,000,000 | 2,209,916,466,000,000 | 3,705,558,842,000,000 | -347,853,634,000,000 | -9,194,449,583,000,000 | 10,002,622,853,000,000 | -13,953,028,111,000,000 | 11,929,227,377,000,000 | -1,751,342,454,000,000 | -5,632,234,783,000,000 | 8,039,317,989,000,000 | -7,794,322,572,000,000 |
| Cash and cash equivalents | 4,851,426,808,000,000 | 2,641,510,342,000,000 | 539,048,387,000,000 | 886,902,021,000,000 | 10,081,351,604,000,000 | 78,728,751,000,000 | 14,031,756,862,000,000 | 2,102,529,485,000,000 | 3,853,871,939,000,000 | 9,486,106,722,000,000 | 1,446,788,733,000,000 | 9,241,111,305,000,000 |
| Cash and Cash Equivalents at the end of period | 2,551,460,353,000,000 | 4,851,426,808,000,000 | 4,244,607,229,000,000 | 539,048,387,000,000 | 886,902,021,000,000 | 10,081,351,604,000,000 | 78,728,751,000,000 | 14,031,756,862,000,000 | 2,102,529,485,000,000 | 3,853,871,939,000,000 | 9,486,106,722,000,000 | 1,446,788,733,000,000 |
No data available for ANI in 2025. The ticker may not be listed or data may not be published yet.