An Phat Holdings JSC

An Phat Holdings JSC

HHOSE:APH
7,150.00
VND
-70.00
(-0.97%)
2,159.10EPS
5.57P/E
1.34TMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39,291.59
61,654.7
71,044.4
59,544.37
58,193.87
44,042.56
37,937.45
Basic EPS, GAAP
308.48
221.74
-103.66
140.03
488.15
670.52
986.69
Free Cash Flow per Basic Share
1,240.31
-1,777.49
-117.6
8,571.4
-464.82
-1,785.34
-2,985.08
Dividend per Share
353.75
369.06
24.43
43.12
192.57
234.46
-228.82
Book Value per Share
9,717.16
11,412.91
11,413.03
9,853.83
10,275.12
10,370.41
10,980.33
Tangible Book Value per Share
5,361.12
7,550.31
7,962.5
4,799.31
5,638.89
6,364.84
9,992.53
Basic Weighted Avg Shares
216
240
244
244
244
244
244
Sales/Revenue/Turnover
8,484,891
14,793,871
17,326,615
14,521,936
14,192,572
10,741,288
9,252,346
Operating Margin (%)
4.91
3.19
1.73
2.81
3.28
5.32
5.69
Depreciation Expense
374,672
484,380
477,663
489,583
517,864
521,679
504,017
Net Income, GAAP
77,331
58,849
-19,476
34,654
119,052
163,530
240,637
Effective Tax Rate (%)
16.67
26.98
63.47
30.39
26.62
22.06
19.53
Profit Margin (%)
0.91
0.4
-0.11
0.24
0.84
1.52
2.6
Working Capital
724,057
2,485,559
2,902,012
1,799,486
2,320,713
1,280,785
1,123,925
LT Debt
1,389,070
2,106,866
1,883,280
459,716
1,353,861
1,131,656
1,247,977
Total Equity
4,392,550
5,942,937
6,256,280
5,727,428
5,919,360
5,796,735
6,003,871
Return on Invested Capital (%)
- -
2.47
0.54
2.09
3.93
4.46
5.4
Return on Capital (%)
- -
0.78
0.09
0.58
0.77
0.44
0.7
Return on Common Equity (%)
- -
2.12
-0.91
1.32
4.85
6.5
9.39

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,911,175
1,914,002
2,184,268
LT Borrowings
1,126,650
1,123,786
1,244,388
LT Finance Leases
5,006
5,006
3,589
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
244
Market Capitalization
1,548,665
1,355,997
1,341,363

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,557,158
4,357,085
4,675,188
Cash, Cash Equivalents & STI
1,859,633
1,885,278
1,880,495
Accounts Receivable, Net
710,608
802,691
843,034
Inventories
943,470
813,766
1,226,579
Total Current Liabilities
3,276,373
3,151,878
3,551,263
Payables & Accruals
- -
- -
- -
ST Debt
1,911,175
1,914,002
2,184,268
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.68%
-2.07%
Free Cash Flow
- -
-1,512.55%
284.09%
Net Income, GAAP
- -
-30.8%
37.36%
Sales/Revenue/Turnover
- -
9.74%
-24.32%
Total Cash Common Dividend
- -
1,348.38%
21.75%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,388,004
3,251,993
3,708,104
3,844,471
14,192,572
2025
3,857,935
2,313,609
2,371,352
2,198,392
10,741,288
2026
2,224,832
2,457,770
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172.84
222.23
-17
110.09
488.15
2025
56.97
239.17
203.67
162
670.52
2026
266.33
354.69
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.19
- -
149.39
- -
192.57
2025
0.23
470.15
-235.92
- -
234.46
2026
0.71
6.38
- -
- -
- -

Company Description

CEO
Huy Cuong Do Pham
Full Time Employees
4,538
Sector
Process industries
Industry
Containers/Packaging
Address
Hanoi Vietnam
IPO Date
Jul 16, 2020
Business
An Phat Holdings Joint Stock Company operates as a diversified industrial conglomerate and a manufacturer of eco-friendly bioplastics, technical plastic components, industrial real estate, and logistics solutions. Founded in 2002 and headquartered in Hanoi, Vietnam, the company conducts operations through several key subsidiaries, including An Phat Bioplastics JSC, An Tien Industries JSC, and Hanoi Plastics JSC. The company organizes its business into multiple core segments: Compostable and Packaging Products, Engineering Plastics and Supporting Industries, Plastic Compounds and Masterbatch, Industrial Real Estate, and Logistics. Its product and service portfolio comprises 100 percent compostable bags, cutlery, straws, cups, food containers, gloves, and agricultural films marketed under the AnEco brand; thin-film packaging, shopping bags, zipper bags, garbage bags, and flexible industrial packaging; stone plastic composite flooring, luxury vinyl tiles, wall panels, and interior decorative materials marketed under the AnPro brand; calcium carbonate filler masterbatch, color masterbatch, and customized compound resins; high-precision engineering plastic parts, molds, and electronic components for global original equipment manufacturers in the automotive and consumer electronics sectors; industrial park development, land subleasing, ready-built factory leasing, and warehouse operations, notably within the An Phat Complex and An Phat 1 Industrial Park in Hai Duong province; and integrated logistics services, including freight forwarding, customs clearance, inland transportation, and warehousing. An Phat Holdings serves domestic and international markets, exporting products to more than one hundred countries across Europe, North America, Japan, South Korea, and Southeast Asia. In recent developments, the company has advanced the construction of Southeast Asia's major green polybutylene adipate terephthalate manufacturing facility in Hai Phong to secure an autonomous domestic supply of biodegradable resin materials. Additionally, the group has restructured its capital allocation by divesting non-core assets, accelerating high-tech industrial real estate leasing at An Phat 1 Industrial Park to attract foreign direct investment, and expanding its global distribution footprint through subsidiaries in the United States and strategic supply agreements with multinational technology manufacturers.