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 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 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 |
| 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% |
Cost of Revenue | 895,704 | 1,184,507 | 851,846 | 357,750 | 358,954 | 295,346 |
Gross Profit | 393,275 | 461,138 | 242,577 | 220,221 | 45,996 | 24,040 |
Selling, General & Admin | 185,903 | 218,410 | 56,799 | 62,669 | 13,861 | 10,237 |
Operating Expenses | 185,903 | 218,410 | 56,799 | 62,669 | 13,861 | 10,237 |
Operating Income | 207,372 | 242,728 | 185,778 | 157,552 | 32,136 | 13,803 |
Interest Expense | -5,140 | -22,154 | -36,042 | -16,522 | -3,456 | -3,972 |
Interest & Investment Income | 4,265 | 8,561 | 3,450 | 959.63 | 1,359 | 990.06 |
Currency Exchange Gain (Loss) | - | - | - | 31.23 | - | - |
Other Non Operating Income (Expenses) | 8,255 | 227.21 | -3,617 | 2,217 | 2,106 | 6,286 |
EBT Excluding Unusual Items | 214,752 | 229,362 | 149,569 | 144,238 | 32,145 | 17,107 |
Gain (Loss) on Sale of Investments | - | - | - | -144.18 | - | - |
Gain (Loss) on Sale of Assets | -0.28 | 118.09 | 109.09 | 14.01 | - | - |
Other Unusual Items | - | 301.87 | 426.44 | 494.34 | - | - |
Pretax Income | 214,752 | 229,782 | 150,105 | 144,603 | 32,145 | 17,107 |
Income Tax Expense | 45,862 | 48,040 | 29,733 | 37,535 | 6,552 | 3,295 |
Earnings From Continuing Operations | 168,889 | 181,742 | 120,372 | 107,067 | 25,593 | 13,813 |
Minority Interest in Earnings | 193.26 | -63.01 | 298.46 | 291.86 | - | - |
Net Income | 169,083 | 181,679 | 120,670 | 107,359 | 25,593 | 13,813 |
Preferred Dividends & Other Adjustments | -4,143 | - | 18,101 | 16,104 | - | - |
Net Income to Common | 173,225 | 181,679 | 102,570 | 91,255 | 25,593 | 13,813 |
Net Income Growth | 21.72% | 77.13% | 12.40% | 256.56% | 85.29% | 97.45% |
Shares Outstanding (Basic) | 94 | 98 | 73 | 70 | 26 | 16 |
Shares Outstanding (Diluted) | 94 | 98 | 73 | 70 | 27 | 16 |
Shares Change | -10.16% | 34.68% | 4.54% | 155.70% | 73.93% | 68.16% |
EPS (Basic) | 1842.50 | 1846.63 | 1404.06 | 1305.95 | 996.24 | 879.12 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -35,697 | 581,707 | -72,127 | -146,755 | -98,018 | 14,895 |
Free Cash Flow Per Share | -379.68 | 5912.60 | -987.34 | -2100.20 | -3586.76 | 948.02 |
Dividend Per Share | - | - | 413.223 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 13.44% | 11.04% | 9.37% | 15.79% | 6.32% | 4.32% |
Free Cash Flow Margin | -2.77% | 35.35% | -6.59% | -25.39% | -24.20% | 4.66% |
EBITDA | 220,746 | 254,155 | 197,289 | 169,823 | - | - |
EBITDA Margin | 17.13% | 15.44% | 18.03% | 29.38% | - | - |
D&A For EBITDA | 13,374 | 11,428 | 11,510 | 12,271 | - | - |
EBIT | 207,372 | 242,728 | 185,778 | 157,552 | 32,136 | 13,803 |
EBIT Margin | 16.09% | 14.75% | 16.98% | 27.26% | 7.94% | 4.32% |
Effective Tax Rate | 21.36% | 20.91% | 19.81% | 25.96% | 20.38% | 19.26% |
Revenue as Reported | 1,288,978 | 1,645,644 | 1,094,424 | 577,972 | 404,950 | 319,386 |