Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam · Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Aug 7, 2026
HNX:DTD 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 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 664,308 | 824,945 | 494,683 | 785,048 | 581,935 | 738,916 |
Revenue Growth | 14.61% | 66.76% | -36.99% | 34.90% | -21.25% | 62.33% |
Gross Profit Gross Profit Growth | 357,391 | 471,894 | 218,673 | 427,285 | 238,101 | 297,808 |
Operating Income Operating Income Growth | 324,844 | 439,805 | 186,891 | 390,084 | 193,894 | 223,827 |
Net Income Net Income Growth | 189,543 | 251,543 | 117,370 | 214,143 | 106,076 | 116,676 |
Earnings Per Share EPS Growth | 3345.42 | 4647.16 | 1869.28 | 3349.46 | 2181.41 | - |
EPS Growth | 37.55% | 148.61% | -44.19% | 53.55% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Construction and Installation Construction and Installation Growth | 39,789 | 82,675 | 146,472 |
Revenue from Concrete Semifinished Products Revenue from Concrete Semifinished Products Growth | 19,058 | 79,495 | 77,738 |
Revenue from Petroleum Sales Revenue from Petroleum Sales Growth | 152,162 | 147,889 | 145,234 |
Infrastructure Leasing and Management Infrastructure Leasing and Management Growth | 795,966 | - | - |
Revenue from Leasing of Commercial Center Premises, Accommodation and Factory Space Revenue from Leasing of Commercial Center Premises, Accommodation and Factory Space Growth | 49,826 | - | - |
Lease of Investment Properties Lease of Investment Properties Growth | - | 349,796 | 710,383 |
Other Activities Other Activities Growth | 121,200 | 110,837 | 62,984 |
Inter-Segment Sales Inter-Segment Sales Growth | -353,050 | -276,010 | -357,763 |
Total Total Growth | 824,951 | 494,683 | 785,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 696,661 | 800,045 | 607,608 | 631,445 | 383,774 | 241,305 |
Total Debt Total Debt Growth | 48,076 | 50,887 | 89,633 | 64,049 | 59,391 | 146,404 |
Net Cash (Debt) Net Cash Growth | 648,585 | 749,158 | 517,975 | 567,395 | 324,383 | 94,901 |
Net Cash Growth | 25.22% | 44.63% | -8.71% | 74.91% | 241.81% | -29.70% |
Net Cash Per Share Net Cash Per Share Growth | 11447.44 | 13840.39 | 8249.46 | 8875.42 | 6670.78 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 428,313 | 653,273 | 114,317 | 371,447 | 241,711 | 160,783 |
Capital Expenditures CapEx Growth | -365,327 | -429,549 | -114,490 | -120,477 | -70,759 | -179,382 |
Free Cash Flow Free Cash Flow Growth | 62,986 | 223,724 | -172.24 | 250,969 | 170,952 | -18,599 |
Free Cash Flow Growth | 25.07% | - | - | 46.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 53.80% | 57.20% | 44.20% | 54.43% | 40.91% | 40.30% |
Operating Margin | 48.90% | 53.31% | 37.78% | 49.69% | 33.32% | 30.29% |
Pretax Margin | 52.67% | 56.33% | 44.43% | 52.39% | 33.26% | 30.52% |
Profit Margin | 28.53% | 30.49% | 23.73% | 27.28% | 18.23% | 15.79% |
FCF Margin | 9.48% | 27.12% | -0.03% | 31.97% | 29.38% | -2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 454.546 | 454.546 | - | - | - | 136.962 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.82% | 3.21% | - | - | - | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 3.56 | 4.27 | 13.23 | 5.67 | 4.36 | 6.58 |
Forward PE | - | 4.32 | 4.32 | 4.32 | 4.32 | - |
P/FCF Ratio | 13.86 | 4.80 | - | 4.84 | 2.70 | - |
PS Ratio | 1.31 | 1.30 | 3.14 | 1.55 | 0.79 | 1.04 |