Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)

Accolade Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,476,402	3,596,507	3,258,909	3,934,727	4,164,331	2,887,571
Revenue Growth (YoY)	1.14%	10.36%	-17.18%	-5.51%	44.22%	101.94%
Cost of Revenue	3,015,063	3,170,477	2,755,380	3,323,856	3,491,679	2,339,353
Gross Profit	461,338	426,030	503,529	610,871	672,651	548,217
Selling, General & Admin	156,130	152,454	145,888	157,474	162,134	111,753
Operating Expenses	156,130	152,454	145,888	157,474	162,134	111,753
Operating Income	305,208	273,576	357,641	453,397	510,517	436,464
Interest Expense	-24,165	-22,886	-33,205	-19,111	-15,764	-38,737
Interest & Investment Income	18,197	18,197	5,797	3,711	2,196	1,935
Earnings From Equity Investments	24.62	1,637	1,895	329.36	435.17	1,116
Currency Exchange Gain (Loss)	-4,192	-4,192	7,496	-7,106	10,743	5,904
Other Non Operating Income (Expenses)	35,110	12,621	18,474	5,939	3,436	3,975
EBT Excluding Unusual Items	330,184	278,954	358,098	437,159	511,564	410,657
Gain (Loss) on Sale of Assets	269.29	269.29	-	-	-	-596.33
Pretax Income	330,453	279,223	358,098	437,159	511,564	410,061
Income Tax Expense	45,677	37,026	48,760	57,700	30,224	18,137
Earnings From Continuing Operations	284,776	242,197	309,338	379,459	481,340	391,924
Minority Interest in Earnings	-42.38	-129.67	-	-	-	-
Net Income	284,733	242,067	309,338	379,459	481,340	391,924
Preferred Dividends & Other Adjustments	4,841	4,841	9,187	7,589	9,627	7,838
Net Income to Common	279,892	237,226	300,152	371,869	471,713	384,085
Net Income Growth	15.20%	-21.75%	-18.48%	-21.17%	22.81%	114.87%
Shares Outstanding (Basic)	96	97	97	97	97	97
Shares Outstanding (Diluted)	96	97	97	97	97	97
Shares Change (YoY)	0.84%	-	-	-	-0.00%	4.17%
EPS (Basic)	2904.08	2455.96	3107.43	3849.91	4883.58	3976.35
EPS (Diluted)	2903.94	2455.83	3107.43	3849.91	4883.33	3976.09
EPS Growth	17.77%	-20.97%	-19.29%	-21.16%	22.82%	106.65%
Free Cash Flow	546,353	585,516	153,155	226,823	161,366	413,183
Free Cash Flow Per Share	5668.79	6061.77	1585.59	2348.27	1670.60	4277.59
Dividend Per Share	-	-	1666.667	1920.833	2536.232	1449.275
Dividend Growth	-	-	-13.23%	-24.26%	75.00%	25.00%
Gross Margin	13.27%	11.85%	15.45%	15.53%	16.15%	18.98%
Operating Margin	8.78%	7.61%	10.97%	11.52%	12.26%	15.12%
Profit Margin	8.05%	6.60%	9.21%	9.45%	11.33%	13.30%
Free Cash Flow Margin	15.72%	16.28%	4.70%	5.76%	3.88%	14.31%
EBITDA	426,504	378,578	459,935	554,439	613,032	541,686
EBITDA Margin	12.27%	10.53%	14.11%	14.09%	14.72%	18.76%
D&A For EBITDA	121,295	105,002	102,294	101,042	102,515	105,222
EBIT	305,208	273,576	357,641	453,397	510,517	436,464
EBIT Margin	8.78%	7.61%	10.97%	11.52%	12.26%	15.12%
Effective Tax Rate	13.82%	13.26%	13.62%	13.20%	5.91%	4.42%
Revenue as Reported	3,476,402	3,596,507	3,258,909	3,934,727	4,164,331	2,887,571

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.