Travel Investment and Seafood Development Corporation (HOSE:DAT)

Vietnam · Delayed Price · Currency is VND

7,800.00

0.00 (0.00%)

At close: Sep 21, 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	Jun '26 Jun 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	2,871,392	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972
Revenue Growth	3.82%	-13.77%	-0.04%	-1.83%	32.51%	4.63%
Gross Profit	132,975	101,138	84,888	125,822	137,947	86,922
Operating Income	112,437	77,403	68,723	104,122	116,486	70,888
Net Income	100,443	71,851	58,877	75,314	80,099	34,660
Earnings Per Share	1450.61	1037.88	897.74	1087.90	1142.74	500.40
EPS Growth	62.75%	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	Jun '26 Jun 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	387,011	587,209	549,488	680,065	549,935	503,751
Total Debt	367,835	443,701	560,649	746,077	845,353	796,252
Net Cash (Debt)	19,176	143,507	-11,161	-66,012	-295,419	-292,502
Net Cash Growth	-86.61%	-	-	-	-	-
Net Cash Per Share	276.94	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	Jun '26 Jun 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	-150,297	130,265	-146,341	307,614	26,100	95,808
Capital Expenditures	-3,592	-1,865	-404.37	-3,931	-4,789	-4,087
Free Cash Flow	-153,889	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	Jun '26 Jun 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	4.63%	3.99%	2.89%	4.28%	4.61%	3.85%
Operating Margin	3.92%	3.06%	2.34%	3.54%	3.89%	3.14%
Pretax Margin	3.99%	3.22%	2.23%	2.83%	2.96%	1.75%
Profit Margin	3.50%	2.84%	2.00%	2.56%	2.67%	1.53%
FCF Margin	-5.36%	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	Sep '26 Sep 24, 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	5.38	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