Da Nang Education Development and Investment JSC (HNX:DAD)

HNX:DAD Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	391,266	500,006	439,810	171,951	136,292	133,495
Revenue Growth (YoY)	-11.04%	13.69%	155.78%	26.16%	2.10%	5.94%
Cost of Revenue	320,856	421,213	358,569	117,577	95,846	89,417
Gross Profit	70,411	78,792	81,241	54,374	40,446	44,078
Selling, General & Admin	62,427	66,453	64,277	35,609	27,419	26,446
Operating Expenses	62,427	66,453	64,277	35,609	27,419	26,446
Operating Income	7,984	12,339	16,964	18,765	13,027	17,632
Interest Expense	-150.92	-440.18	-374.98	-750.57	-399.58	-516.8
Interest & Investment Income	5,285	4,568	2,668	1,970	1,613	1,077
Other Non Operating Income (Expenses)	-674.18	-955.65	-1,098	-2,773	1,807	-6,481
EBT Excluding Unusual Items	12,444	15,512	18,158	17,212	16,048	11,711
Gain (Loss) on Sale of Assets	-	-	365	-	-	-
Pretax Income	12,462	15,512	18,523	17,212	16,048	11,711
Income Tax Expense	3,135	4,111	4,407	3,848	3,368	2,351
Net Income	9,327	11,401	14,116	13,364	12,680	9,360
Preferred Dividends & Other Adjustments	350.65	2,850	3,529	-	-	-
Net Income to Common	8,976	8,550	10,587	13,364	12,680	9,360
Net Income Growth	-33.93%	-19.24%	5.63%	5.39%	35.47%	-29.34%
Shares Outstanding (Basic)	5	5	5	6	6	6
Shares Outstanding (Diluted)	5	5	5	6	6	6
Shares Change (YoY)	-	-	-18.91%	-0.54%	-0.82%	6.27%
EPS (Basic)	1926.56	1835.18	2272.27	2326.00	2195.00	1607.00
EPS (Diluted)	1926.56	1835.00	2272.00	2326.00	2195.00	1607.00
EPS Growth	-15.20%	-19.23%	-2.32%	5.97%	36.59%	-33.51%
Free Cash Flow	73,645	18,797	7,962	4,785	11,132	8,150
Free Cash Flow Per Share	15806.43	4034.30	1708.96	832.78	1926.96	1399.17
Dividend Per Share	2000.000	2000.000	-	-	-	-
Gross Margin	18.00%	15.76%	18.47%	31.62%	29.68%	33.02%
Operating Margin	2.04%	2.47%	3.86%	10.91%	9.56%	13.21%
Profit Margin	2.29%	1.71%	2.41%	7.77%	9.30%	7.01%
Free Cash Flow Margin	18.82%	3.76%	1.81%	2.78%	8.17%	6.11%
EBITDA	9,579	14,087	18,811	-	-	-
EBITDA Margin	2.45%	2.82%	4.28%	-	-	-
D&A For EBITDA	1,595	1,748	1,847	-	-	-
EBIT	7,984	12,339	16,964	18,765	13,027	17,632
EBIT Margin	2.04%	2.47%	3.86%	10.91%	9.56%	13.21%
Effective Tax Rate	25.16%	26.50%	23.79%	22.36%	20.99%	20.07%
Revenue as Reported	391,266	500,006	439,810	171,951	136,292	133,495

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.