DIN Capital Investment Group JSC (HNX:PDB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,800
0.00 (0.00%)
At close: Aug 12, 2026

HNX:PDB 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
440,080425,715307,927235,110281,281263,034
Revenue Growth
16.79%38.25%30.97%-16.41%6.94%2.76%
Gross Profit
93,03480,30030,38118,43420,23826,764
Operating Income
75,15863,13418,8006,5514,0776,963
Net Income
59,64647,8768,2601,447382.292,843
Earnings Per Share
6694.005373.00927.00162.0038.00319.00
EPS Growth
143.17%479.61%472.22%326.32%-88.09%-35.56%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Commercial Concrete
425,439296,203228,245
Trading
228.7111,7246,874
Services
47.04--
Total
425,715307,927235,119

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
55,96472,20624,42716,8069,01610,706
Total Debt
--18,08324,16336,05940,170
Net Cash (Debt)
55,96472,2066,343-7,357-27,043-29,464
Net Cash Growth
96.92%1038.32%----
Net Cash Per Share
6281.098103.92711.92-825.72-2688.08-3305.61

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
61,82568,25920,39119,57916,5658,545
Capital Expenditures
-1,954-1,182-2,350-238.35-5,812-176.54
Free Cash Flow
59,87167,07718,04119,34010,7538,368
Free Cash Flow Growth
91.55%271.80%-6.72%79.87%28.50%-78.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
21.14%18.86%9.87%7.84%7.20%10.17%
Operating Margin
17.08%14.83%6.11%2.79%1.45%2.65%
Pretax Margin
17.85%15.30%5.17%1.48%0.56%1.49%
Profit Margin
13.55%11.25%2.68%0.62%0.14%1.08%
FCF Margin
13.60%15.76%5.86%8.23%3.82%3.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Dividend Per Share
1500.000-1500.000500.000-1000.000
Dividend Per Share Growth
166.67%-200.00%---
Dividend Yield
6.58%-19.60%7.95%-6.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
3.415.4311.0054.18237.7376.46
Forward PE
-3.793.793.793.793.79
P/FCF Ratio
3.393.885.044.058.4525.98
PS Ratio
0.460.610.300.330.320.83