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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,480.00
-180.00 (-6.77%)
At close: Jul 24, 2026

Dong A Hotel Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
50,99152,44574,26947,34725,665
Revenue Growth
-31.34%-29.38%56.86%84.48%-
Gross Profit
13.32-2,88327,0575,614235.97
Operating Income
-7,600-10,80823,6092,676-1,633
Net Income
-69,055-70,7266,6333,79743,316
Earnings Per Share
-820.15-840.0078.7845.10514.44
EPS Growth
--74.69%-91.23%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
157,59616,7302,1933,4241,811
Total Debt
128,387135,116157,993175,770189,494
Net Cash (Debt)
29,209-118,385-155,799-172,345-187,683
Net Cash Growth
-----
Net Cash Per Share
346.90-1406.00-1850.35-2046.86-2229.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-13,745357.130,468136,047-23,391
Capital Expenditures
10,458-347.68-7.8-10,889-27,769
Free Cash Flow
-3,2869.4330,460125,159-51,160
Free Cash Flow Growth
--99.97%-75.66%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
0.03%-5.50%36.43%11.86%0.92%
Operating Margin
-14.90%-20.61%31.79%5.65%-6.36%
Pretax Margin
-135.42%-134.86%11.46%10.03%211.38%
Profit Margin
-135.42%-134.86%8.93%8.02%168.78%
FCF Margin
-6.44%0.02%41.01%264.35%-199.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--43.1697.578.53
P/FCF Ratio
-33053.699.402.96-
PS Ratio
4.105.943.867.8314.40