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911 Group (NO1) investor relations material
911 Group Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary30 Oct, 2025
Executive summary
Operates primarily in wholesale of machinery, equipment, and related services, with two consolidated subsidiaries focused on transport and technical services.
The 9-month period ending September 30, 2025, is the first consolidated reporting period, so no year-over-year comparison is available.
Financial highlights
Total consolidated assets reached VND 936.1 billion as of September 30, 2025, up from VND 537.7 billion at the start of the year.
Revenue for the 9-month period was VND 917.9 billion; Q3 revenue was VND 77.4 billion.
Net profit after tax for 9 months was VND 13.28 billion; Q3 net profit after tax was VND 1.42 billion.
Cash and cash equivalents at period end were VND 419.7 billion, up from VND 105.5 billion at the start of the year.
Equity increased to VND 335.2 billion from VND 314.6 billion at the start of the year.
Capital allocation and financing
Raised VND 7 billion from share issuance and received VND 200.9 billion from borrowings; repaid VND 167.1 billion in loan principal.
Net cash flow from operating activities was VND 253.3 billion; investing activities generated VND 21.7 billion net inflow.
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Frequently asked questions
911 Group Joint Stock Company is a Vietnam-based company engaged in construction, infrastructure development, and related services. The company specializes in civil and industrial construction projects, including roads, bridges, commercial buildings, and residential developments. It also provides engineering, project management, and maintenance services for infrastructure projects. The company is headquartered in Vietnam, and its shares are listed on the HNX.
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