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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,340.00
+150.00 (6.85%)
At close: Nov 4, 2026

Dong A Hotel Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
48,09252,44574,26947,34725,665
Revenue Growth
-2.56%-29.38%56.86%84.48%-
Gross Profit
-6,275-2,88327,0575,614235.97
Operating Income
-13,610-10,80823,6092,676-1,633
Net Income
-66,648-70,7266,6333,79743,316
Earnings Per Share
-791.65-840.0078.7845.10514.44
EPS Growth
--74.69%-91.23%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
53,74616,7302,1933,4241,811
Total Debt
114,203135,116157,993175,770189,494
Net Cash (Debt)
-60,457-118,385-155,799-172,345-187,683
Net Cash Growth
-----
Net Cash Per Share
-718.09-1406.00-1850.35-2046.86-2229.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
501.59357.130,468136,047-23,391
Capital Expenditures
-325.82-347.68-7.8-10,889-27,769
Free Cash Flow
175.779.4330,460125,159-51,160
Free Cash Flow Growth
-98.22%-99.97%-75.66%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-13.05%-5.50%36.43%11.86%0.92%
Operating Margin
-28.30%-20.61%31.79%5.65%-6.36%
Pretax Margin
-138.58%-134.86%11.46%10.03%211.38%
Profit Margin
-138.58%-134.86%8.93%8.02%168.78%
FCF Margin
0.36%0.02%41.01%264.35%-199.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--43.1697.578.53
P/FCF Ratio
1049.1133053.699.402.96-
PS Ratio
3.835.943.867.8314.40