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

HNX:DAD Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Revenue Revenue Growth	377,738	396,302	500,006	439,810	171,951	136,292
Revenue Growth	-3.46%	-20.74%	13.69%	155.78%	26.16%	2.10%
Gross Profit Gross Profit Growth	70,508	67,919	78,792	81,241	54,374	40,446
Operating Income Operating Income Growth	8,725	11,584	12,339	16,964	18,765	13,027
Net Income Net Income Growth	3,149	8,356	8,550	10,587	13,364	12,680
Earnings Per Share EPS Growth	675.43	1793.00	1835.00	2272.00	2326.00	2195.00
EPS Growth	-60.92%	-2.29%	-19.23%	-2.32%	5.97%	36.59%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Cash & Investments Cash & Investments Growth	61,732	27,354	84,287	72,879	30,631	17,655
Total Debt Total Debt Growth	-	-	-	-	10,000	-
Net Cash (Debt) Net Cash Growth	61,732	27,354	84,287	72,879	20,631	17,655
Net Cash Growth	24.33%	-67.55%	15.65%	253.25%	16.86%	65.75%
Net Cash Per Share Net Cash Per Share Growth	13249.41	5870.89	18090.52	15641.89	3590.84	3056.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	17,160	-50,267	18,797	8,609	4,997	12,398
Capital Expenditures CapEx Growth	-517.17	-517.17	-	-646.61	-212.52	-1,266
Free Cash Flow Free Cash Flow Growth	16,643	-50,784	18,797	7,962	4,785	11,132
Free Cash Flow Growth	-77.45%	-	136.07%	66.41%	-57.02%	36.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Gross Margin	18.67%	17.14%	15.76%	18.47%	31.62%	29.68%
Operating Margin	2.31%	2.92%	2.47%	3.86%	10.91%	9.56%
Pretax Margin	1.85%	3.41%	3.10%	4.21%	10.01%	11.77%
Profit Margin	0.83%	2.11%	1.71%	2.41%	7.77%	9.30%
FCF Margin	4.41%	-12.81%	3.76%	1.81%	2.78%	8.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 13, 2026	Dec 31, 2025	Jan 1, 2025
Dividend Per Share Dividend Per Share Growth	2000.000	-	2000.000
Dividend Per Share Growth	0%	-	-
Dividend Yield	13.33%	-	11.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
PE Ratio	21.47	10.15	-	-	-	-
PS Ratio	0.18	0.21	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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