Dabaco Group JSC (HOSE:DBC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,550
-150 (-0.90%)
At close: Aug 13, 2026

Dabaco Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,845,24114,897,67013,573,52311,110,00111,557,59510,812,795
Revenue Growth
8.79%9.75%22.17%-3.87%6.89%7.90%
Gross Profit
2,448,6772,746,5671,933,4451,114,241959,5361,852,959
Operating Income
1,439,4151,788,7791,072,627325,445212,8451,103,242
Net Income
1,154,6951,506,768565,24925,0075,195782,067
Earnings Per Share
2824.763495.541311.3380.2316.302509.05
EPS Growth
6.38%166.56%1534.48%392.07%-99.35%-39.22%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-8,398,602-10,075,398-9,386,988-10,061,497-8,787,208
Trading in Animal Feed and Raw Materials for Production of Animal Feed
12,900,73214,141,88212,772,93413,950,31611,821,584
Breeding Business and Food Processing
10,257,5579,174,5746,894,9597,295,9906,825,919
Real Estate Business and Construction Services and Other Activities
137,984332,466829,096372,786952,500
Total
14,897,67013,573,52311,110,00111,557,59510,812,795

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,760,6022,271,4091,810,2221,082,0201,131,895777,140
Total Debt
7,241,1615,876,6595,692,7596,553,3944,590,8593,286,694
Net Cash (Debt)
-4,480,559-3,605,250-3,882,537-5,471,373-3,458,964-2,509,554
Net Cash Growth
------
Net Cash Per Share
-10961.04-8363.87-9007.15-17553.42-11097.15-8051.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,7321,292,3661,125,821-967,300311,757586,373
Capital Expenditures
-1,378,379-882,993-870,296-375,110-1,188,893-296,475
Free Cash Flow
-1,367,648409,373255,525-1,342,410-877,136289,897
Free Cash Flow Growth
-60.21%----81.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.45%18.44%14.24%10.03%8.30%17.14%
Operating Margin
9.08%12.01%7.90%2.93%1.84%10.20%
Pretax Margin
8.06%10.90%6.29%0.88%0.68%9.06%
Profit Margin
7.29%10.11%4.16%0.22%0.04%7.23%
FCF Margin
-8.63%2.75%1.88%-12.08%-7.59%2.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
267.857267.857---739.426
Dividend Per Share Growth
0%----46.67%
Dividend Yield
1.60%1.12%---3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.866.9116.43265.16656.8810.76
Forward PE
5.3913.5211.9815.415.446.59
P/FCF Ratio
-25.4336.35--29.02
PS Ratio
0.450.700.680.600.300.78