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

Vietnam · Delayed Price · Currency is VND

11,700

0.00 (0.00%)

At close: Oct 26, 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	Sep '26 Sep 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	62,931	57,930	66,760	56,690	63,598	58,115
Revenue Growth	-0.64%	-13.23%	17.76%	-10.86%	9.44%	11.27%
Gross Profit	17,853	15,829	19,591	15,709	19,006	15,883
Operating Income	2,359	1,160	3,677	1,756	5,761	2,883
Net Income	2,744	2,698	2,532	2,551	2,868	4,956
Earnings Per Share	1425.21	1401.26	1315.03	1324.68	1191.44	2059.14
EPS Growth	8.54%	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	Sep '26 Sep 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	20,207	26,119	19,396	10,658	9,443	12,194
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	20,207	26,119	19,396	10,658	9,443	12,194
Net Cash Growth	-9.27%	34.66%	81.98%	12.87%	-22.56%	-36.39%
Net Cash Per Share	10493.33	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	Sep '26 Sep 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	602.02	11,362	2,571	106.63	1,443	-5,739
Capital Expenditures	-55.18	-	-	-1,230	-	-59.5
Free Cash Flow	546.84	11,362	2,571	-1,123	1,443	-5,798
Free Cash Flow Growth	-	341.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.37%	27.32%	29.35%	27.71%	29.89%	27.33%
Operating Margin	3.75%	2.00%	5.51%	3.10%	9.06%	4.96%
Pretax Margin	5.52%	5.89%	6.09%	7.10%	5.67%	9.88%
Profit Margin	4.36%	4.66%	3.79%	4.50%	4.51%	8.53%
FCF Margin	0.87%	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	Oct '26 Oct 29, 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	10.26%	8.39%	7.02%	-	-	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	8.21	10.21	13.00	10.87	10.35	6.96
P/FCF Ratio	41.20	2.42	12.81	-	20.57	-
PS Ratio	0.36	0.48	0.49	0.49	0.47	0.59