Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam · Delayed Price · Currency is VND 29,250
+150 (0.52%)
At close: Jul 24, 2026
HOSE:DHC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,772,088 | 3,631,039 | 3,596,507 | 3,258,909 | 3,934,727 | 4,164,331 |
Revenue Growth | 4.44% | 0.96% | 10.36% | -17.18% | -5.51% | 44.22% |
Gross Profit Gross Profit Growth | 694,517 | 587,402 | 426,030 | 503,529 | 610,871 | 672,651 |
Operating Income Operating Income Growth | 507,464 | 423,872 | 273,576 | 357,641 | 453,397 | 510,517 |
Net Income Net Income Growth | 446,833 | 385,205 | 237,615 | 300,152 | 371,869 | 471,713 |
Earnings Per Share EPS Growth | 4205.45 | 3625.45 | 2236.36 | 2824.93 | 3499.92 | 4439.39 |
EPS Growth | 78.41% | 62.11% | -20.84% | -19.29% | -21.16% | 22.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,359,686 | 1,171,284 | 907,597 | 348,399 | 208,280 | 142,226 |
Total Debt Total Debt Growth | 1,063,965 | 917,581 | 768,374 | 701,772 | 518,363 | 370,769 |
Net Cash (Debt) Net Cash Growth | 295,720 | 253,703 | 139,223 | -353,373 | -310,083 | -228,543 |
Net Cash Growth | 192.97% | 82.23% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2783.24 | 2387.79 | 1310.33 | -3325.84 | -2918.40 | -2150.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 573,163 | 464,808 | 656,154 | 241,239 | 303,777 | 317,329 |
Capital Expenditures CapEx Growth | -299,909 | -182,640 | -70,638 | -88,084 | -76,953 | -155,964 |
Free Cash Flow Free Cash Flow Growth | 273,254 | 282,168 | 585,516 | 153,155 | 226,823 | 161,366 |
Free Cash Flow Growth | -37.18% | -51.81% | 282.30% | -32.48% | 40.56% | -60.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 18.41% | 16.18% | 11.85% | 15.45% | 15.53% | 16.15% |
Operating Margin | 13.45% | 11.67% | 7.61% | 10.97% | 11.52% | 12.26% |
Pretax Margin | 14.31% | 12.60% | 7.76% | 10.99% | 11.11% | 12.28% |
Profit Margin | 11.85% | 10.61% | 6.61% | 9.21% | 9.45% | 11.33% |
FCF Margin | 7.24% | 7.77% | 16.28% | 4.70% | 5.76% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1818.182 | - | 757.576 | 1515.151 | 1746.212 | 2305.665 |
Dividend Per Share Growth | 0% | - | -50.00% | -13.23% | -24.26% | 75.00% |
Dividend Yield | 6.25% | - | 2.89% | 5.86% | 8.33% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 6.96 | 8.36 | 12.77 | 10.19 | 7.10 | 13.21 |
Forward PE | 7.28 | 8.16 | 9.03 | 5.36 | 6.04 | 9.89 |
P/FCF Ratio | 11.37 | 11.42 | 5.18 | 19.97 | 11.64 | 38.60 |
PS Ratio | 0.82 | 0.89 | 0.84 | 0.94 | 0.67 | 1.50 |