911 Group (NO1) Q3 2025 earnings summary

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.