Educational Book Joint Stock Company in Da Nang City (HNX:DAE)
12,600
+100 (0.80%)
At close: Nov 12, 2025
HNX:DAE Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 63,336 | 66,760 | 56,690 | 63,598 | 58,115 | 52,231 | Upgrade | |
Revenue Growth (YoY) | -1.21% | 17.76% | -10.86% | 9.44% | 11.27% | -17.08% | Upgrade |
Cost of Revenue | 45,964 | 48,528 | 40,981 | 44,592 | 42,232 | 36,186 | Upgrade |
Gross Profit | 17,372 | 18,232 | 15,709 | 19,006 | 15,883 | 16,045 | Upgrade |
Selling, General & Admin | 14,708 | 14,555 | 13,953 | 13,245 | 13,000 | 12,220 | Upgrade |
Operating Expenses | 15,002 | 14,555 | 13,953 | 13,245 | 13,000 | 12,220 | Upgrade |
Operating Income | 2,370 | 3,677 | 1,756 | 5,761 | 2,883 | 3,825 | Upgrade |
Interest Expense | - | - | - | - | - | -68.39 | Upgrade |
Interest & Investment Income | 441.46 | 143.5 | 243.15 | 1,513 | 7,492 | 2,222 | Upgrade |
Other Non Operating Income (Expenses) | -587.76 | 221.81 | 2,023 | -3,670 | -4,632 | -300.87 | Upgrade |
EBT Excluding Unusual Items | 2,224 | 4,043 | 4,022 | 3,604 | 5,743 | 5,678 | Upgrade |
Gain (Loss) on Sale of Investments | 895.66 | 16.77 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 8.55 | 8.55 | - | - | - | - | Upgrade |
Pretax Income | 3,128 | 4,068 | 4,022 | 3,604 | 5,743 | 5,678 | Upgrade |
Income Tax Expense | 665.99 | 902.61 | 833.81 | 736.11 | 787.42 | 836.79 | Upgrade |
Net Income | 2,462 | 3,165 | 3,189 | 2,868 | 4,956 | 4,841 | Upgrade |
Preferred Dividends & Other Adjustments | -66.51 | 633.07 | 637.72 | - | - | - | Upgrade |
Net Income to Common | 2,528 | 2,532 | 2,551 | 2,868 | 4,956 | 4,841 | Upgrade |
Net Income Growth | -23.16% | -0.73% | 11.18% | -42.13% | 2.37% | 5.44% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -1.19% | - | -20.00% | 0.02% | 2.48% | -0.01% | Upgrade |
EPS (Basic) | 1313.04 | 1315.03 | 1324.68 | 1191.44 | 2059.14 | 2061.48 | Upgrade |
EPS (Diluted) | 1313.00 | 1315.00 | 1324.68 | 1191.44 | 2059.14 | 2061.48 | Upgrade |
EPS Growth | 37.07% | -0.73% | 11.18% | -42.14% | -0.11% | 5.45% | Upgrade |
Free Cash Flow | - | 2,571 | -1,123 | 1,443 | -5,798 | 575.13 | Upgrade |
Free Cash Flow Per Share | - | 1335.01 | -583.13 | 599.31 | -2409.25 | 244.90 | Upgrade |
Dividend Per Share | 1200.000 | 1200.000 | - | - | 933.852 | - | Upgrade |
Gross Margin | 27.43% | 27.31% | 27.71% | 29.89% | 27.33% | 30.72% | Upgrade |
Operating Margin | 3.74% | 5.51% | 3.10% | 9.06% | 4.96% | 7.32% | Upgrade |
Profit Margin | 3.99% | 3.79% | 4.50% | 4.51% | 8.53% | 9.27% | Upgrade |
Free Cash Flow Margin | - | 3.85% | -1.98% | 2.27% | -9.98% | 1.10% | Upgrade |
EBITDA | - | 4,303 | - | - | - | - | Upgrade |
EBITDA Margin | - | 6.45% | - | - | - | - | Upgrade |
D&A For EBITDA | - | 626 | - | - | - | - | Upgrade |
EBIT | 2,370 | 3,677 | 1,756 | 5,761 | 2,883 | 3,825 | Upgrade |
EBIT Margin | 3.74% | 5.51% | 3.10% | 9.06% | 4.96% | 7.32% | Upgrade |
Effective Tax Rate | 21.29% | 22.19% | 20.73% | 20.42% | 13.71% | 14.74% | Upgrade |
Revenue as Reported | 63,336 | 66,760 | 56,690 | 63,598 | 58,115 | 52,231 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.