Travel Investment and Seafood Development Corporation (HOSE:DAT)

HOSE:DAT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,586,576	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972
Revenue Growth	-8.37%	-13.77%	-0.04%	-1.83%	32.51%	4.63%
Gross Profit Gross Profit Growth	105,893	101,138	84,888	125,822	137,947	86,922
Operating Income Operating Income Growth	85,207	77,403	68,723	104,122	116,486	70,888
Net Income Net Income Growth	76,822	71,851	58,877	75,314	80,099	34,660
Earnings Per Share EPS Growth	1109.69	1037.88	897.74	1087.90	1142.74	500.40
EPS Growth	24.83%	15.61%	-17.48%	-4.80%	128.37%	-33.28%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Vietnam Vietnam Growth	2,325,752	2,317,450	2,755,492	2,556,445	2,584,323	2,049,904
Export Export Growth	260,824	216,326	183,042	383,291	410,321	210,068
Total Total Growth	2,586,576	2,533,776	2,938,535	2,939,736	2,994,644	2,259,972

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	567,288	587,209	549,488	680,065	549,935	503,751
Total Debt Total Debt Growth	498,408	443,701	560,649	746,077	845,353	796,252
Net Cash (Debt) Net Cash Growth	68,880	143,507	-11,161	-66,012	-295,419	-292,502
Net Cash Growth	3.59%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	994.96	2072.96	-170.18	-953.54	-4803.55	-4225.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-16,686	130,265	-146,341	307,614	26,100	95,808
Capital Expenditures CapEx Growth	-1,865	-1,865	-404.37	-3,931	-4,789	-4,087
Free Cash Flow Free Cash Flow Growth	-18,551	128,401	-146,745	303,683	21,311	91,722
Free Cash Flow Growth	-	-	-	1325.01%	-76.77%	201.67%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.09%	3.99%	2.89%	4.28%	4.61%	3.85%
Operating Margin	3.29%	3.06%	2.34%	3.54%	3.89%	3.14%
Pretax Margin	3.42%	3.22%	2.23%	2.83%	2.96%	1.75%
Profit Margin	2.97%	2.84%	2.00%	2.56%	2.67%	1.53%
FCF Margin	-0.72%	5.07%	-4.99%	10.33%	0.71%	4.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.18	10.31	9.17	7.75	7.98	32.06
P/FCF Ratio	-	5.77	-	1.92	29.98	12.11
PS Ratio	0.21	0.29	0.18	0.20	0.21	0.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error