Dabaco Group JSC (HOSE:DBC)
16,550
-150 (-0.90%)
At close: Aug 13, 2026
Dabaco Group JSC 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 | 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 |
| 15,845,241 | 14,897,670 | 13,573,523 | 11,110,001 | 11,557,595 | 10,812,795 | |
Revenue Growth | 8.79% | 9.75% | 22.17% | -3.87% | 6.89% | 7.90% |
Cost of Revenue | 13,396,563 | 12,151,103 | 11,640,078 | 9,995,760 | 10,598,059 | 8,959,836 |
Gross Profit | 2,448,677 | 2,746,567 | 1,933,445 | 1,114,241 | 959,536 | 1,852,959 |
Selling, General & Admin | 1,009,263 | 957,788 | 860,819 | 788,796 | 746,690 | 749,717 |
Operating Expenses | 1,009,263 | 957,788 | 860,819 | 788,796 | 746,690 | 749,717 |
Operating Income | 1,439,415 | 1,788,779 | 1,072,627 | 325,445 | 212,845 | 1,103,242 |
Interest Expense | -407,606 | -261,109 | -263,669 | -261,799 | -179,750 | -182,283 |
Interest & Investment Income | 78,181 | 71,981 | 34,162 | 33,676 | 26,943 | 24,989 |
Earnings From Equity Investments | 3,458 | -524.98 | -1,430 | -2,765 | 8.82 | 4,905 |
Currency Exchange Gain (Loss) | 1,574 | 1,073 | 2,552 | 1,430 | -435.38 | 7.33 |
Other Non Operating Income (Expenses) | 159,502 | 22,228 | 6,820 | 1,100 | 18,939 | 10,411 |
EBT Excluding Unusual Items | 1,274,523 | 1,622,428 | 851,062 | 97,086 | 78,550 | 961,271 |
Gain (Loss) on Sale of Assets | 2,241 | 1,046 | 3,186 | 663.47 | 427.95 | 18,414 |
Pretax Income | 1,276,763 | 1,623,474 | 854,249 | 97,749 | 78,978 | 979,685 |
Income Tax Expense | 122,069 | 116,706 | 85,165 | 72,742 | 73,783 | 150,127 |
Net Income | 1,154,695 | 1,506,768 | 769,084 | 25,007 | 5,195 | 829,558 |
Preferred Dividends & Other Adjustments | - | - | 203,835 | - | - | 47,491 |
Net Income to Common | 1,154,695 | 1,506,768 | 565,249 | 25,007 | 5,195 | 782,067 |
Net Income Growth | -15.25% | 166.57% | 2160.34% | 381.41% | -99.34% | -39.22% |
Shares Outstanding (Basic) | 409 | 431 | 431 | 312 | 312 | 312 |
Shares Outstanding (Diluted) | 409 | 431 | 431 | 312 | 312 | 312 |
Shares Change | -20.33% | - | 38.29% | - | - | - |
EPS (Basic) | 2824.79 | 3495.57 | 1311.33 | 80.23 | 16.67 | 2509.05 |
EPS (Diluted) | 2824.76 | 3495.54 | 1311.33 | 80.23 | 16.30 | 2509.05 |
EPS Growth | 6.38% | 166.56% | 1534.48% | 392.07% | -99.35% | -39.22% |
Free Cash Flow | -1,367,648 | 409,373 | 255,525 | -1,342,410 | -877,136 | 289,897 |
Free Cash Flow Per Share | -3345.75 | 949.71 | 592.80 | -4306.76 | -2814.05 | 930.06 |
Dividend Per Share | 267.857 | 267.857 | - | - | - | 739.426 |
Dividend Growth | - | - | - | - | - | 46.67% |
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% |
Profit Margin | 7.29% | 10.11% | 4.16% | 0.22% | 0.04% | 7.23% |
Free Cash Flow Margin | -8.63% | 2.75% | 1.88% | -12.08% | -7.59% | 2.68% |
EBITDA | 2,129,710 | 2,444,869 | 1,711,834 | 872,728 | 709,879 | 1,594,490 |
EBITDA Margin | 13.44% | 16.41% | 12.61% | 7.85% | 6.14% | 14.75% |
D&A For EBITDA | 690,295 | 656,090 | 639,208 | 547,283 | 497,034 | 491,248 |
EBIT | 1,439,415 | 1,788,779 | 1,072,627 | 325,445 | 212,845 | 1,103,242 |
EBIT Margin | 9.08% | 12.01% | 7.90% | 2.93% | 1.84% | 10.20% |
Effective Tax Rate | 9.56% | 7.19% | 9.97% | 74.42% | 93.42% | 15.32% |
Revenue as Reported | 15,845,241 | 14,897,670 | 13,573,523 | 11,110,001 | 11,557,595 | 10,812,795 |