DS3 JSC (HNX:DS3)
Vietnam · Delayed Price · Currency is VND 4,500.00
+200.00 (4.65%)
At close: Oct 26, 2026
DS3 JSC Financials Overview
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,237 | 67,825 | 51,243 | 29,644 | 3,727 | 42,563 |
Revenue Growth | -34.11% | 32.36% | 72.86% | 695.43% | -91.24% | - |
Gross Profit Gross Profit Growth | 7,994 | 18,086 | 14,615 | -64.74 | -1,199 | 15,152 |
Operating Income Operating Income Growth | 4,061 | 13,481 | 10,366 | -4,145 | -34,022 | 5,421 |
Net Income Net Income Growth | 843.3 | 8,683 | 8,827 | 2,829 | -36,335 | 7,703 |
Earnings Per Share EPS Growth | - | 813.81 | 827.00 | 265.00 | -3405.00 | 689.00 |
EPS Growth | - | -1.59% | 212.08% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Management,Maintenance,Supervision Consulting, and Inland Waterway Installation Management,Maintenance,Supervision Consulting, and Inland Waterway Installation Growth | 34,206 | 26,020 | 6,055 |
Construction Sector Construction Sector Growth | 7,566 | 29,684 | 41,338 |
Assets Leasing and Hotel Services Assets Leasing and Hotel Services Growth | 9,174 | 12,121 | 3,850 |
Total Total Growth | 50,947 | 67,825 | 51,243 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,124 | 7,680 | 7,449 | 6,274 | 1,643 | 4,875 |
Total Debt Total Debt Growth | 30,849 | 36,434 | 47,620 | 22,470 | 1,050 | 2,773 |
Net Cash (Debt) Net Cash Growth | -28,726 | -28,753 | -40,171 | -16,196 | 593.12 | 2,102 |
Net Cash Growth | - | - | - | - | -71.79% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2694.86 | -3764.92 | -1517.90 | 55.58 | 188.04 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,984 | 12,698 | 20,496 | -18,691 | -5,582 | 16,530 |
Capital Expenditures CapEx Growth | -574.42 | -109 | -46,272 | -9,269 | -169.5 | -6,774 |
Free Cash Flow Free Cash Flow Growth | 13,409 | 12,589 | -25,776 | -27,960 | -5,752 | 9,757 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.74% | 26.67% | 28.52% | -0.22% | -32.16% | 35.60% |
Operating Margin | 7.49% | 19.88% | 20.23% | -13.98% | -912.93% | 12.74% |
Pretax Margin | 1.55% | 12.80% | 17.23% | 9.54% | -974.98% | 21.56% |
Profit Margin | 1.55% | 12.80% | 17.22% | 9.54% | -974.98% | 18.10% |
FCF Margin | 24.72% | 18.56% | -50.30% | -94.32% | -154.33% | 22.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.94 | 8.36 | 6.29 | 18.11 | - | 13.30 |
P/FCF Ratio | 3.58 | 5.76 | - | - | - | 10.50 |
PS Ratio | 0.89 | 1.07 | 1.08 | 1.73 | 13.74 | 2.41 |