Travel Investment and Seafood Development Corporation (HOSE:DAT)

Vietnam · Delayed Price · Currency is VND

7,630.00

0.00 (0.00%)

At close: Nov 4, 2026

HOSE:DAT Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,962,160	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972
Revenue Growth	17.74%	-13.77%	-0.04%	-1.83%	32.51%	4.63%
Gross Profit	120,741	101,138	84,888	125,822	137,947	86,922
Operating Income	100,733	77,403	68,723	104,122	116,486	70,888
Net Income	87,623	71,851	58,877	75,314	80,099	34,660
Earnings Per Share	1265.71	1037.88	897.74	1087.90	1142.74	500.40
EPS Growth	41.08%	15.61%	-17.48%	-4.80%	128.37%	-33.28%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Vietnam	2,317,450	2,755,492	2,556,445	2,584,323	2,049,904
Export	216,326	183,042	383,291	410,321	210,068
Total	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	278,197	587,209	549,488	680,065	549,935	503,751
Total Debt	361,547	443,701	560,649	746,077	845,353	796,252
Net Cash (Debt)	-83,350	143,507	-11,161	-66,012	-295,419	-292,502
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1203.99	2072.96	-170.18	-953.54	-4803.55	-4225.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-280,951	130,265	-146,341	307,614	26,100	95,808
Capital Expenditures	-2,406	-1,865	-404.37	-3,931	-4,789	-4,087
Free Cash Flow	-283,357	128,401	-146,745	303,683	21,311	91,722
Free Cash Flow Growth	-	-	-	1325.01%	-76.77%	201.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.08%	3.99%	2.89%	4.28%	4.61%	3.85%
Operating Margin	3.40%	3.06%	2.34%	3.54%	3.89%	3.14%
Pretax Margin	3.39%	3.22%	2.23%	2.83%	2.96%	1.75%
Profit Margin	2.96%	2.84%	2.00%	2.56%	2.67%	1.53%
FCF Margin	-9.57%	5.07%	-4.99%	10.33%	0.71%	4.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.03	10.31	9.17	7.75	7.98	32.06
P/FCF Ratio	-	5.77	-	1.92	29.98	12.11
PS Ratio	0.19	0.29	0.18	0.20	0.21	0.49