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 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 45,077 | 42,101 | 47,169 | 40,981 | 44,592 | 42,232 |
Gross Profit | 17,853 | 15,829 | 19,591 | 15,709 | 19,006 | 15,883 |
Selling, General & Admin | 14,908 | 14,304 | 14,555 | 13,953 | 13,245 | 13,000 |
Other Operating Expenses | 586.64 | 366.26 | 1,359 | - | - | - |
Operating Expenses | 15,494 | 14,670 | 15,914 | 13,953 | 13,245 | 13,000 |
Operating Income | 2,359 | 1,160 | 3,677 | 1,756 | 5,761 | 2,883 |
Interest & Investment Income | 977.5 | 781.78 | 143.5 | 243.15 | 1,513 | 7,492 |
Other Non Operating Income (Expenses) | -870.14 | 504.61 | 221.81 | 2,023 | -3,670 | -4,632 |
EBT Excluding Unusual Items | 2,467 | 2,446 | 4,043 | 4,022 | 3,604 | 5,743 |
Gain (Loss) on Sale of Investments | 996.56 | 958.13 | 16.77 | - | - | - |
Gain (Loss) on Sale of Assets | 8.24 | 8.24 | 8.55 | - | - | - |
Pretax Income | 3,471 | 3,412 | 4,068 | 4,022 | 3,604 | 5,743 |
Income Tax Expense | 726.93 | 713.97 | 902.61 | 833.81 | 736.11 | 787.42 |
Net Income | 2,744 | 2,698 | 3,165 | 3,189 | 2,868 | 4,956 |
Preferred Dividends & Other Adjustments | - | - | 633.07 | 637.72 | - | - |
Net Income to Common | 2,744 | 2,698 | 2,532 | 2,551 | 2,868 | 4,956 |
Net Income Growth | 8.54% | 6.56% | -0.73% | -11.06% | -42.13% | 2.37% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | -20.00% | 0.02% | 2.48% |
EPS (Basic) | 1425.21 | 1401.26 | 1315.03 | 1324.68 | 1191.44 | 2059.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 546.84 | 11,362 | 2,571 | -1,123 | 1,443 | -5,798 |
Free Cash Flow Per Share | 283.98 | 5900.07 | 1335.01 | -583.13 | 599.31 | -2409.25 |
Dividend Per Share | 1200.000 | 1200.000 | 1200.000 | - | - | 933.852 |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | 4.36% | 4.66% | 3.79% | 4.50% | 4.51% | 8.53% |
Free Cash Flow Margin | 0.87% | 19.61% | 3.85% | -1.98% | 2.27% | -9.98% |
EBITDA | 2,656 | 1,553 | 4,303 | - | - | - |
EBITDA Margin | 4.22% | 2.68% | 6.45% | - | - | - |
D&A For EBITDA | 296.89 | 393.81 | 626 | - | - | - |
EBIT | 2,359 | 1,160 | 3,677 | 1,756 | 5,761 | 2,883 |
EBIT Margin | 3.75% | 2.00% | 5.51% | 3.10% | 9.06% | 4.96% |
Effective Tax Rate | 20.94% | 20.92% | 22.19% | 20.73% | 20.42% | 13.71% |
Revenue as Reported | 62,931 | 57,930 | 66,760 | 56,690 | 63,598 | 58,115 |
Advertising Expenses | - | 914.14 | 803.14 | 716.26 | - | - |