ATS Investment Group JSC

ATS Investment Group JSC Net Debt

The Net Debt of ATS Investment Group JSC (ATS.VN) as of Oct 20, 2026 is -962.44 M VND. In the previous year, Net Debt was -6.91 M VND — a change of 13,833.90% (lower).

Net Debt

-962.44 MVND

YoY

13,833.90%

Last updated:

Net Debt of ATS Investment Group JSC is 2024 -962.44 M VND. Net Debt of ATS Investment Group JSC was 2023 -6.91 M VND. It decreases by 13,833.90% lower compared to the previous year.

The ATS Investment Group JSC Net Debt history

  • 3 Years

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  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
11.14 B VND
Jan 1, 2018
9.49 B VND
Jan 1, 2019
-1.13 B VND
Jan 1, 2020
-2.75 B VND
Jan 1, 2021
-1.41 B VND
Jan 1, 2022
-145.88 M VND
Jan 1, 2023
-6.91 M VND
Jan 1, 2024
-962.44 M VND
The ATS Investment Group JSC Net Debt history
YEARNet DebtYoY
-962.44 MVND+13,833.90%
-6.91 MVND-95.27%
-145.88 MVND-89.67%
-1.41 BVND-48.62%
-2.75 BVND+142.76%
-1.13 BVND-111.93%
9.49 BVND-14.73%
11.14 BVND+25.56%
8.87 BVND+19.40%
7.43 BVND—

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ATS Investment Group JSC Stock analysis

What does ATS Investment Group JSC do? ATS Investment Group JSC, listed on the Vietnam Stock Exchange under ticker ATS.VN, operates in the Consumer Discretionary sector within the Hotels, Restaurants & Leisure industry. The company is headquartered in Hanoi, Vietnam. It completed its IPO on March 29, 2016. ATS Investment Group manages a portfolio of hospitality and leisure assets, including hotel operations and food service contracts for industrial zones. The company also engages in residential property leasing in Quang Ngai province. Its website is http://atesco.vn/ ATS Investment Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ATS Investment Group JSC stock

Net Debt of ATS Investment Group JSC is -962.44 M VND in 2024.

Net Debt of ATS Investment Group JSC changed from -6.91 M VND to -962.44 M VND, representing a 13,833.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt ATS Investment Group JSC since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's ATS Investment Group JSC historically and in real time.

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Balance Sheet — ATS Investment Group JSC

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — ATS Investment Group JSC