DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam · Delayed Price · Currency is VND 5,910.00
+170.00 (2.96%)
At close: Nov 4, 2026
DICERA HOLDINGS JSC Financials Overview
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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 1,288,978 | 1,645,644 | 1,094,424 | 577,972 | 404,950 | 319,386 |
Revenue Growth | -14.43% | 50.37% | 89.36% | 42.73% | 26.79% | 25.88% |
Gross Profit Gross Profit Growth | 393,275 | 461,138 | 242,577 | 220,221 | 45,996 | 24,040 |
Operating Income Operating Income Growth | 207,372 | 242,728 | 185,778 | 157,552 | 32,136 | 13,803 |
Net Income Net Income Growth | 173,225 | 181,679 | 102,570 | 91,255 | 25,593 | 13,813 |
Earnings Per Share EPS Growth | 1842.50 | 1846.36 | 1403.64 | 1305.79 | 936.53 | 879.12 |
EPS Growth | 35.55% | 31.54% | 7.49% | 39.43% | 6.53% | 17.41% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Construction Activities Construction Activities Growth | 497,746 | 976,455 | 302,776 |
Real Estate Activities Real Estate Activities Growth | 1,106,777 | 109,408 | 264,224 |
Service Provision Activities Service Provision Activities Growth | 27,520 | 6,095 | 2,584 |
Trading and Mining of Construction Materials Trading and Mining of Construction Materials Growth | 6,208 | 2,412 | 8,036 |
Door Production Activities Door Production Activities Growth | 7,393 | 52.33 | 351.17 |
Total Total Growth | 1,645,644 | 1,094,424 | 577,972 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 84,021 | 176,489 | 131,886 | 26,876 | 42,036 | 25,080 |
Total Debt Total Debt Growth | 128,466 | 53,187 | 492,018 | 316,465 | 80,968 | 32,457 |
Net Cash (Debt) Net Cash Growth | -44,445 | 123,302 | -360,132 | -289,589 | -38,932 | -7,377 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -472.74 | 1253.27 | -4929.79 | -4144.29 | -1424.64 | -469.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 20,014 | 593,056 | -70,335 | -135,436 | -93,520 | 27,653 |
Capital Expenditures CapEx Growth | -55,711 | -11,349 | -1,792 | -11,319 | -4,498 | -12,758 |
Free Cash Flow Free Cash Flow Growth | -35,697 | 581,707 | -72,127 | -146,755 | -98,018 | 14,895 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 30.51% | 28.02% | 22.17% | 38.10% | 11.36% | 7.53% |
Operating Margin | 16.09% | 14.75% | 16.98% | 27.26% | 7.94% | 4.32% |
Pretax Margin | 16.66% | 13.96% | 13.72% | 25.02% | 7.94% | 5.36% |
Profit Margin | 13.44% | 11.04% | 9.37% | 15.79% | 6.32% | 4.32% |
FCF Margin | -2.77% | 35.35% | -6.59% | -25.39% | -24.20% | 4.66% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 413.223 | - | 413.223 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 6.99% | - | 3.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 3.21 | 5.62 | 7.55 | 5.98 | 14.73 | 7.96 |
P/FCF Ratio | - | 1.76 | - | - | - | 7.39 |
PS Ratio | 0.50 | 0.62 | 0.71 | 0.95 | 0.93 | 0.34 |