Dong A Hotel Group JSC (HOSE:DAH)

Dong A Hotel Group JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	49,356	74,269	47,347	25,665
Revenue Growth (YoY)	92.31%	56.86%	84.48%	-
Cost of Revenue	51,959	45,750	41,733	25,429
Gross Profit	-2,603	28,518	5,614	235.97
Selling, General & Admin	23,938	18,846	2,938	1,869
Operating Expenses	23,938	18,846	2,938	1,869
Operating Income	-26,541	9,672	2,676	-1,633
Interest Expense	-13,904	-15,000	-21,010	-19,430
Interest & Investment Income	36,174	16,278	6,077	55,041
Other Non Operating Income (Expenses)	-4,568	867.03	8.92	20,734
EBT Excluding Unusual Items	-8,840	11,817	-12,248	54,713
Gain (Loss) on Sale of Investments	-	-	16,998	-
Other Unusual Items	-	-	-3.11	-461.43
Pretax Income	-8,840	11,817	4,747	54,251
Income Tax Expense	-569.9	2,510	950.07	10,936
Earnings From Continuing Operations	-8,270	9,307	3,797	43,316
Minority Interest in Earnings	-53.31	-53.31	-	-
Net Income	-8,323	9,254	3,797	43,316
Net Income to Common	-8,323	9,254	3,797	43,316
Net Income Growth	-	143.70%	-91.23%	-
Shares Outstanding (Basic)	83	83	84	84
Shares Outstanding (Diluted)	83	83	84	84
Shares Change (YoY)	-0.99%	-0.99%	-	-
EPS (Basic)	-99.84	111.00	45.10	514.44
EPS (Diluted)	-99.84	111.00	45.10	514.44
EPS Growth	-	146.14%	-91.23%	-
Free Cash Flow	7,861	28,430	125,159	-51,160
Free Cash Flow Per Share	94.29	341.02	1486.44	-607.60
Gross Margin	-5.27%	38.40%	11.86%	0.92%
Operating Margin	-53.77%	13.02%	5.65%	-6.36%
Profit Margin	-16.86%	12.46%	8.02%	168.78%
Free Cash Flow Margin	15.93%	38.28%	264.35%	-199.34%
EBITDA	-2,826	33,367	25,484	19,533
EBITDA Margin	-5.73%	44.93%	53.82%	76.11%
D&A For EBITDA	23,716	23,695	22,808	21,166
EBIT	-26,541	9,672	2,676	-1,633
EBIT Margin	-53.77%	13.02%	5.65%	-6.36%
Effective Tax Rate	-	21.24%	20.01%	20.16%
Revenue as Reported	49,356	74,269	47,347	25,665

Source: S&P Global Market Intelligence. Standard template. Financial Sources.