Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

Vietnam · Delayed Price · Currency is VND

14,200

0.00 (0.00%)

At close: Aug 7, 2026

HNX:DAE Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	54,317	57,930	66,760	56,690	63,598	58,115
Revenue Growth	-25.52%	-13.23%	17.76%	-10.86%	9.44%	11.27%
Gross Profit	15,030	15,829	19,591	15,709	19,006	15,883
Operating Income	1,251	1,160	3,677	1,756	5,761	2,883
Net Income	2,195	2,698	2,532	2,551	2,868	4,956
Earnings Per Share	1140.08	1401.26	1315.03	1324.68	1191.44	2059.14
EPS Growth	-34.09%	6.56%	-0.73%	11.18%	-42.14%	-0.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19,895	26,119	19,396	10,658	9,443	12,194
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	19,895	26,119	19,396	10,658	9,443	12,194
Net Cash Growth	12.31%	34.66%	81.98%	12.87%	-22.56%	-36.39%
Net Cash Per Share	10331.31	13563.71	10072.51	5534.89	3922.86	5066.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,720	11,362	2,571	106.63	1,443	-5,739
Capital Expenditures	-	-	-	-1,230	-	-59.5
Free Cash Flow	2,720	11,362	2,571	-1,123	1,443	-5,798
Free Cash Flow Growth	-71.78%	341.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.67%	27.32%	29.35%	27.71%	29.89%	27.33%
Operating Margin	2.30%	2.00%	5.51%	3.10%	9.06%	4.96%
Pretax Margin	5.13%	5.89%	6.09%	7.10%	5.67%	9.88%
Profit Margin	4.04%	4.66%	3.79%	4.50%	4.51%	8.53%
FCF Margin	5.01%	19.61%	3.85%	-1.98%	2.27%	-9.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1200.000	1200.000	1200.000	-	-	933.852
Dividend Per Share Growth	25.00%	0%	-	-	-	-
Dividend Yield	8.45%	9.29%	8.38%	-	-	7.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.46	10.21	13.00	10.87	10.35	6.96
P/FCF Ratio	10.05	2.42	12.81	-	20.57	-
PS Ratio	0.50	0.48	0.49	0.49	0.47	0.59