Skip to main content
logo
DHG Pharmaceutical JSC (HOSE:DHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
83,800
-1,000 (-1.18%)
At close: Nov 3, 2026

DHG Pharmaceutical JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,326,9575,266,9634,884,8685,015,3954,676,0164,003,170
Revenue Growth
6.90%7.82%-2.60%7.26%16.81%6.59%
Gross Profit
2,620,5602,506,3692,137,7662,343,5452,257,4951,920,911
Operating Income
974,036952,669920,2761,052,2811,076,078860,784
Net Income
824,844824,783753,5531,017,143956,801747,903
Earnings Per Share
6308.756308.295763.487779.537318.015720.27
EPS Growth
-7.62%9.45%-25.91%6.31%27.93%5.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,170,2542,153,8962,807,8582,054,1342,299,0182,018,374
Total Debt
--649,914572,165114,723207,391
Net Cash (Debt)
1,170,2542,153,8962,157,9441,481,9692,184,2941,810,982
Net Cash Growth
-30.62%-0.19%45.61%-32.15%20.61%-1.30%
Net Cash Per Share
8950.5816473.8816504.8411334.7216706.3913851.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
705,3891,212,9681,317,583240,171901,285452,444
Capital Expenditures
-85,536-31,136-88,705-486,343-233,992-24,562
Free Cash Flow
619,8531,181,8311,228,879-246,171667,293427,882
Free Cash Flow Growth
-47.52%-3.83%--55.95%-41.97%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.19%47.59%43.76%46.73%48.28%47.98%
Operating Margin
18.29%18.09%18.84%20.98%23.01%21.50%
Pretax Margin
19.25%18.73%18.52%23.11%23.52%21.58%
Profit Margin
15.48%15.66%15.43%20.28%20.46%18.68%
FCF Margin
11.64%22.44%25.16%-4.91%14.27%10.69%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5000.0005000.00010000.0007500.0003500.0003500.000
Dividend Per Share Growth
0%-50.00%33.33%114.29%0%-12.50%
Dividend Yield
5.97%4.89%9.63%7.21%4.12%3.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2816.2218.0313.3711.6019.75
Forward PE
11.8013.4113.0810.9811.7017.65
P/FCF Ratio
17.6811.3211.05-16.6434.53
PS Ratio
2.062.542.782.712.373.69