Travel Investment and Seafood Development Corporation (HOSE:DAT)

HOSE:DAT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,515,755	2,938,535	2,939,736	2,994,644	2,259,972	2,159,885
Revenue Growth (YoY)	-19.37%	-0.04%	-1.83%	32.51%	4.63%	-13.37%
Cost of Revenue	2,432,919	2,853,646	2,813,914	2,856,697	2,173,050	2,046,151
Gross Profit	82,836	84,888	125,822	137,947	86,922	113,734
Selling, General & Admin	20,987	16,166	21,700	21,461	16,034	17,981
Operating Expenses	20,987	16,166	21,700	21,461	16,034	17,981
Operating Income	61,849	68,723	104,122	116,486	70,888	95,754
Interest Expense	-26,127	-35,661	-60,897	-53,948	-52,973	-67,766
Interest & Investment Income	33,454	32,839	40,911	26,524	20,519	30,597
Currency Exchange Gain (Loss)	-339.71	-339.71	689.35	249.56	1,389	-561.45
Other Non Operating Income (Expenses)	-29.34	-45.49	-1,886	-275.59	-362.29	-349.28
EBT Excluding Unusual Items	68,808	65,516	82,939	89,036	39,461	57,674
Gain (Loss) on Sale of Investments	-	-	367.23	-367.24	-	-
Gain (Loss) on Sale of Assets	27.35	27.35	-	-	-	-
Pretax Income	68,835	65,544	83,306	88,668	39,461	57,674
Income Tax Expense	6,995	6,667	7,993	8,569	4,800	5,753
Net Income	61,840	58,877	75,314	80,099	34,660	51,921
Net Income to Common	61,840	58,877	75,314	80,099	34,660	51,921
Net Income Growth	0.40%	-21.82%	-5.97%	131.10%	-33.24%	-16.62%
Shares Outstanding (Basic)	69	66	69	62	69	69
Shares Outstanding (Diluted)	69	66	69	62	69	69
Shares Change (YoY)	4.68%	-5.27%	12.57%	-11.16%	-	2.83%
EPS (Basic)	896.69	897.74	1087.90	1302.42	500.66	749.98
EPS (Diluted)	896.69	897.74	1087.90	1142.74	500.40	749.98
EPS Growth	-4.09%	-17.48%	-4.80%	128.37%	-33.28%	-18.92%
Free Cash Flow	193,948	-146,745	303,683	21,311	91,722	30,405
Free Cash Flow Per Share	2812.29	-2237.54	4386.67	346.52	1324.90	439.19
Gross Margin	3.29%	2.89%	4.28%	4.61%	3.85%	5.27%
Operating Margin	2.46%	2.34%	3.54%	3.89%	3.14%	4.43%
Profit Margin	2.46%	2.00%	2.56%	2.67%	1.53%	2.40%
Free Cash Flow Margin	7.71%	-4.99%	10.33%	0.71%	4.06%	1.41%
EBITDA	111,726	119,342	153,681	167,827	121,637	147,499
EBITDA Margin	4.44%	4.06%	5.23%	5.60%	5.38%	6.83%
D&A For EBITDA	49,877	50,619	49,559	51,341	50,750	51,745
EBIT	61,849	68,723	104,122	116,486	70,888	95,754
EBIT Margin	2.46%	2.34%	3.54%	3.89%	3.14%	4.43%
Effective Tax Rate	10.16%	10.17%	9.59%	9.66%	12.16%	9.98%
Revenue as Reported	2,515,755	2,938,535	2,939,736	2,994,644	2,259,972	2,159,885

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.