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 Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 2,841,419 | 2,432,639 | 2,853,646 | 2,813,914 | 2,856,697 | 2,173,050 |
Gross Profit | 120,741 | 101,138 | 84,888 | 125,822 | 137,947 | 86,922 |
Selling, General & Admin | 20,009 | 23,735 | 16,166 | 21,700 | 21,461 | 16,034 |
Operating Expenses | 20,009 | 23,735 | 16,166 | 21,700 | 21,461 | 16,034 |
Operating Income | 100,733 | 77,403 | 68,723 | 104,122 | 116,486 | 70,888 |
Interest Expense | -24,318 | -23,672 | -35,661 | -60,897 | -53,948 | -52,973 |
Interest & Investment Income | 23,144 | 24,449 | 32,839 | 40,911 | 26,524 | 20,519 |
Currency Exchange Gain (Loss) | 3,642 | 3,964 | -339.71 | 689.35 | 249.56 | 1,389 |
Other Non Operating Income (Expenses) | -2,701 | -567.02 | -45.49 | -1,886 | -275.59 | -362.29 |
EBT Excluding Unusual Items | 100,500 | 81,576 | 65,516 | 82,939 | 89,036 | 39,461 |
Gain (Loss) on Sale of Investments | - | - | - | 367.23 | -367.24 | - |
Gain (Loss) on Sale of Assets | 33.33 | 33.33 | 27.35 | - | - | - |
Pretax Income | 100,534 | 81,610 | 65,544 | 83,306 | 88,668 | 39,461 |
Income Tax Expense | 12,910 | 9,759 | 6,667 | 7,993 | 8,569 | 4,800 |
Net Income | 87,623 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 |
Net Income to Common | 87,623 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 |
Net Income Growth | 41.69% | 22.04% | -21.82% | -5.97% | 131.10% | -33.24% |
Shares Outstanding (Basic) | 69 | 69 | 66 | 69 | 62 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 66 | 69 | 62 | 69 |
Shares Change | 0.43% | 5.56% | -5.27% | 12.57% | -11.16% | - |
EPS (Basic) | 1265.71 | 1037.88 | 897.74 | 1087.90 | 1302.42 | 500.66 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -283,357 | 128,401 | -146,745 | 303,683 | 21,311 | 91,722 |
Free Cash Flow Per Share | -4093.07 | 1854.74 | -2237.54 | 4386.67 | 346.52 | 1324.90 |
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% |
Profit Margin | 2.96% | 2.84% | 2.00% | 2.56% | 2.67% | 1.53% |
Free Cash Flow Margin | -9.57% | 5.07% | -4.99% | 10.33% | 0.71% | 4.06% |
EBITDA | 140,298 | 125,515 | 119,356 | 153,681 | 167,827 | 121,637 |
EBITDA Margin | 4.74% | 4.95% | 4.06% | 5.23% | 5.60% | 5.38% |
D&A For EBITDA | 39,566 | 48,112 | 50,633 | 49,559 | 51,341 | 50,750 |
EBIT | 100,733 | 77,403 | 68,723 | 104,122 | 116,486 | 70,888 |
EBIT Margin | 3.40% | 3.06% | 2.34% | 3.54% | 3.89% | 3.14% |
Effective Tax Rate | 12.84% | 11.96% | 10.17% | 9.59% | 9.66% | 12.16% |
Revenue as Reported | 2,962,160 | 2,533,776 | 2,938,535 | 2,939,736 | 2,994,644 | 2,259,972 |