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Ha Tay Pharmaceutical JSC (HNX:DHT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,800
-500 (-0.89%)
At close: Aug 13, 2026

Ha Tay Pharmaceutical JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,476,4282,402,0402,086,3531,999,3041,837,3951,609,364
Revenue Growth
14.79%15.13%4.35%8.81%14.17%-19.79%
Gross Profit
191,971209,189219,818203,331187,256154,022
Operating Income
22,62640,71176,51399,216102,45062,070
Net Income
40,16153,65771,77285,05695,21167,946
Earnings Per Share
443.40645.11792.411529.081170.61841.84
EPS Growth
-44.94%-18.59%-48.18%30.62%39.05%-25.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
167,335234,337180,270381,790152,931422,483
Total Debt
243,717333,064470,187503,700336,844289,429
Net Cash (Debt)
-76,381-98,727-289,917-121,910-183,912133,054
Net Cash Growth
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Net Cash Per Share
-843.30-1186.98-3200.88-2191.63-2261.181648.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
126,415225,71927,959270,799-39,471-23,293
Capital Expenditures
-17,248-48,759-143,132-366,523-246,553-60,524
Free Cash Flow
109,166176,961-115,173-95,725-286,024-83,817
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
7.75%8.71%10.54%10.17%10.19%9.57%
Operating Margin
0.91%1.70%3.67%4.96%5.58%3.86%
Pretax Margin
2.16%3.05%4.56%5.52%6.71%5.56%
Profit Margin
1.62%2.23%3.44%4.25%5.18%4.22%
FCF Margin
4.41%7.37%-5.52%-4.79%-15.57%-5.21%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
324.675324.675
Dividend Per Share Growth
0%-
Dividend Yield
2.64%2.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
125.84118.16108.9922.2710.7917.49
P/FCF Ratio
46.3035.83----
PS Ratio
2.042.643.750.950.560.74