Danh Khoi Group JSC (HNX:NRC)

Vietnam · Delayed Price · Currency is VND

4,700.00

0.00 (0.00%)

At close: Aug 13, 2026

Danh Khoi Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	101,700	91,608	5,149	4,629	194,245	444,037
Revenue Growth	542.36%	1679.06%	11.24%	-97.62%	-56.26%	114.25%
Gross Profit	13,771	18,437	4,534	4,466	154,163	409,315
Operating Income	61,580	55,884	-77,170	14,382	-22,068	251,545
Net Income	14,709	8,818	-137,237	12,563	-72,513	197,610
Earnings Per Share	158.85	95.00	-1482.08	135.67	-822.00	2518.10
EPS Growth	-	-	-	-	-	49.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	2,985	14,893	173,403	173,830	1,328	5,742
Total Debt	268,974	284,337	353,849	399,495	582,084	480,702
Net Cash (Debt)	-265,989	-269,444	-180,447	-225,665	-580,756	-474,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2872.52	-2909.83	-1948.71	-2437.04	-6583.39	-6052.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	607,634	44,545	45,218	145,338	143,897	-856,858
Capital Expenditures	-127.27	-127.27	-	-	-	-64,159
Free Cash Flow	607,507	44,417	45,218	145,338	143,897	-921,017
Free Cash Flow Growth	514.82%	-1.77%	-68.89%	1.00%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	13.54%	20.13%	88.06%	96.49%	79.36%	92.18%
Operating Margin	60.55%	61.00%	-1498.66%	310.70%	-11.36%	56.65%
Pretax Margin	18.33%	11.48%	-2666.11%	858.16%	-34.97%	58.39%
Profit Margin	14.46%	9.63%	-2665.20%	271.40%	-37.33%	44.50%
FCF Margin	597.35%	48.49%	878.15%	3139.87%	74.08%	-207.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
PE Ratio	29.59	61.96	-	35.38	-	11.72
P/FCF Ratio	0.72	12.30	10.24	3.06	2.77	-
PS Ratio	4.28	5.96	89.91	96.02	2.05	5.21