DHG Pharmaceutical JSC (HOSE:DHG)
Vietnam · Delayed Price · Currency is VND 90,900
+700 (0.78%)
At close: Jul 24, 2026
DHG Pharmaceutical 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 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 |
Revenue Revenue Growth | 5,449,432 | 5,266,963 | 4,884,868 | 5,015,395 | 4,676,016 | 4,003,170 |
Revenue Growth | 11.23% | 7.82% | -2.60% | 7.26% | 16.81% | 6.59% |
Gross Profit Gross Profit Growth | 2,661,784 | 2,506,369 | 2,137,766 | 2,343,545 | 2,257,495 | 1,920,911 |
Operating Income Operating Income Growth | 1,088,131 | 952,669 | 920,276 | 1,052,281 | 1,076,078 | 860,784 |
Net Income Net Income Growth | 932,657 | 824,783 | 753,553 | 1,017,143 | 956,801 | 747,903 |
Earnings Per Share EPS Growth | 7133.35 | 6308.29 | 5763.48 | 7779.53 | 7318.01 | 5720.27 |
EPS Growth | 11.25% | 9.45% | -25.91% | 6.31% | 27.93% | 5.09% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,764,826 | 2,153,896 | 2,807,858 | 2,054,134 | 2,299,018 | 2,018,374 |
Total Debt Total Debt Growth | - | - | 649,914 | 572,165 | 114,723 | 207,391 |
Net Cash (Debt) Net Cash Growth | 1,764,826 | 2,153,896 | 2,157,944 | 1,481,969 | 2,184,294 | 1,810,982 |
Net Cash Growth | 8.42% | -0.19% | 45.61% | -32.15% | 20.61% | -1.30% |
Net Cash Per Share Net Cash Per Share Growth | 13498.12 | 16473.88 | 16504.84 | 11334.72 | 16706.39 | 13851.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 713,299 | 1,212,968 | 1,317,583 | 240,171 | 901,285 | 452,444 |
Capital Expenditures CapEx Growth | -77,137 | -31,136 | -88,705 | -486,343 | -233,992 | -24,562 |
Free Cash Flow Free Cash Flow Growth | 636,162 | 1,181,831 | 1,228,879 | -246,171 | 667,293 | 427,882 |
Free Cash Flow Growth | -53.21% | -3.83% | - | - | 55.95% | -41.97% |
| 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 |
Gross Margin | 48.84% | 47.59% | 43.76% | 46.73% | 48.28% | 47.98% |
Operating Margin | 19.97% | 18.09% | 18.84% | 20.98% | 23.01% | 21.50% |
Pretax Margin | 20.67% | 18.73% | 18.52% | 23.11% | 23.52% | 21.58% |
Profit Margin | 17.11% | 15.66% | 15.43% | 20.28% | 20.46% | 18.68% |
FCF Margin | 11.67% | 22.44% | 25.16% | -4.91% | 14.27% | 10.69% |
| 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 | 5000.000 | 5000.000 | 10000.000 | 7500.000 | 3500.000 | 3500.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 33.33% | 114.29% | 0% | -12.50% |
Dividend Yield | 5.54% | 5.14% | 10.73% | 8.90% | 5.25% | 4.07% |
| 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 | 12.74 | 16.22 | 18.03 | 13.37 | 11.60 | 19.75 |
Forward PE | 12.80 | 13.41 | 13.08 | 10.98 | 11.70 | 17.65 |
P/FCF Ratio | 18.68 | 11.32 | 11.05 | - | 16.64 | 34.53 |
PS Ratio | 2.18 | 2.54 | 2.78 | 2.71 | 2.37 | 3.69 |