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
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Revenue	49,356	74,269	47,347
Revenue Growth (YoY)	-	56.86%	-
Cost of Revenue	51,959	45,750	41,733
Gross Profit	-2,603	28,518	5,614
Selling, General & Admin	23,938	18,846	2,938
Operating Expenses	23,938	18,846	2,938
Operating Income	-26,541	9,672	2,676
Interest Expense	-13,904	-15,000	-21,010
Interest & Investment Income	36,174	16,278	23,075
Other Non Operating Income (Expenses)	-4,568	867.03	5.81
Pretax Income	-8,840	11,817	4,747
Income Tax Expense	-569.9	2,510	950.07
Earnings From Continuing Operations	-8,270	9,307	3,797
Minority Interest in Earnings	-53.31	-53.31	-
Net Income	-8,323	9,254	3,797
Net Income to Common	-8,323	9,254	3,797
Net Income Growth	-	143.70%	-
Shares Outstanding (Basic)	83	83	84
Shares Outstanding (Diluted)	83	83	84
Shares Change (YoY)	-	-1.20%	-
EPS (Basic)	-99.84	111.00	45.00
EPS (Diluted)	-99.84	111.00	45.00
EPS Growth	-	146.67%	-
Free Cash Flow	7,861	28,430	125,159
Free Cash Flow Per Share	94.29	341.02	1483.25
Gross Margin	-5.27%	38.40%	11.86%
Operating Margin	-53.77%	13.02%	5.65%
Profit Margin	-16.86%	12.46%	8.02%
Free Cash Flow Margin	15.93%	38.28%	264.35%
EBITDA	-2,826	33,367	25,484
EBITDA Margin	-5.73%	44.93%	53.82%
D&A For EBITDA	23,716	23,695	22,808
EBIT	-26,541	9,672	2,676
EBIT Margin	-53.77%	13.02%	5.65%
Effective Tax Rate	-	21.24%	20.01%
Revenue as Reported	49,356	74,269	47,347

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