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Danh Khoi Group JSC (HNX:NRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
+300.00 (6.52%)
At close: Sep 23, 2026

Danh Khoi Group 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 Dec '22 Dec '21
Revenue
220,45791,6085,1494,629194,245444,037
Revenue Growth
1497.66%1679.06%11.24%-97.62%-56.26%114.25%
Gross Profit
17,37018,4374,5344,466154,163409,315
Operating Income
36,10255,884-77,17014,382-22,068251,545
Net Income
22,4538,818-137,23712,563-72,513197,610
Earnings Per Share
242.0095.00-1482.08135.67-822.002518.10
EPS Growth
-----49.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
1,97014,893173,403173,8301,3285,742
Total Debt
267,969284,337353,849399,495582,084480,702
Net Cash (Debt)
-265,999-269,444-180,447-225,665-580,756-474,960
Net Cash Growth
------
Net Cash Per Share
-2872.63-2909.83-1948.71-2437.04-6583.39-6052.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
607,69244,54545,218145,338143,897-856,858
Capital Expenditures
-127.27-127.27----64,159
Free Cash Flow
607,56544,41745,218145,338143,897-921,017
Free Cash Flow Growth
521.11%-1.77%-68.89%1.00%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
7.88%20.13%88.06%96.49%79.36%92.18%
Operating Margin
16.38%61.00%-1498.66%310.70%-11.36%56.65%
Pretax Margin
11.71%11.48%-2666.11%858.16%-34.97%58.39%
Profit Margin
10.18%9.63%-2665.20%271.40%-37.33%44.50%
FCF Margin
275.59%48.49%878.15%3139.87%74.08%-207.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
20.2561.96-35.38-11.72
P/FCF Ratio
0.7512.3010.243.062.77-
PS Ratio
2.065.9689.9196.022.055.21