DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,900
+1,800 (9.42%)
At close: Aug 6, 2026

HNX:DNP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
10,145,0639,504,3028,898,4207,579,4117,692,8496,237,420
Revenue Growth
5.99%6.81%17.40%-1.47%23.33%89.66%
Gross Profit
1,813,8381,626,0781,508,0701,321,9631,285,054987,492
Operating Income
739,596627,768513,693403,321406,059260,451
Net Income
220,928144,81643,49640,4554,3877,933
Earnings Per Share
1566.931027.00335.69340.0036.8972.63
EPS Growth
247.07%205.93%-1.27%821.55%-49.20%-44.84%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Dec '22 Dec '21
Plastic and Construction Materials Sector
8,026,2427,510,1106,511,7046,625,3435,225,713
Water and Environment
1,478,0601,388,3111,067,7071,067,5071,011,707
Total
9,504,3028,898,4207,579,4117,692,8496,237,420

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
2,845,5001,858,9412,022,5771,359,6231,824,956748,966
Total Debt
9,355,6378,733,1498,293,9277,393,0567,752,2387,276,634
Net Cash (Debt)
-6,510,137-6,874,209-6,271,350-6,033,432-5,927,282-6,527,668
Net Cash Growth
------
Net Cash Per Share
-46182.31-48765.00-48400.56-50743.28-49850.52-59757.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
763,260555,170640,707514,358-313,528158,265
Capital Expenditures
-2,050,226-1,397,213-545,180-312,621-1,098,583-684,814
Free Cash Flow
-1,286,966-842,04395,526201,737-1,412,111-526,549
Free Cash Flow Growth
---52.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
17.88%17.11%16.95%17.44%16.71%15.83%
Operating Margin
7.29%6.60%5.77%5.32%5.28%4.18%
Pretax Margin
4.83%3.84%2.57%2.49%2.23%0.70%
Profit Margin
2.18%1.52%0.49%0.53%0.06%0.13%
FCF Margin
-12.69%-8.86%1.07%2.66%-18.36%-8.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
13.3421.0366.4464.66650.51268.28
Forward PE
-6.896.896.896.896.89
P/FCF Ratio
--30.2512.97--
PS Ratio
0.290.320.330.350.370.34