DHM Investment and Trading JSC (HOSE:DHM)

Vietnam · Delayed Price · Currency is VND

6,360.00

-420.00 (-6.19%)

At close: Jul 24, 2026

HOSE:DHM Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	3,546,055	2,897,249	3,426,214	2,732,162	485,197	603,011
Revenue Growth	23.01%	-15.44%	25.40%	463.10%	-19.54%	-
Gross Profit	45,109	37,881	26,316	30,836	27,201	41,693
Operating Income	38,041	30,232	13,804	25,444	10,282	26,448
Net Income	6,745	5,759	2,775	5,978	4,148	18,681
Earnings Per Share	194.53	166.75	80.35	173.09	-	675.42
EPS Growth	544.77%	107.53%	-53.58%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commercial and Service Business Sector	2,892,450
Real Estate Leasing Sector	4,799
Total	2,897,249

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	252,122	321,551	179,477	118,995	8,047	5,856
Total Debt	360,478	424,702	542,119	358,990	40,066	28,660
Net Cash (Debt)	-108,357	-103,150	-362,642	-239,995	-32,019	-22,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3125.05	-2986.77	-10500.50	-6949.16	-	-824.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	187,896	224,535	-29,724	-162,102	26,144	-20,781
Capital Expenditures	-8,980	-8,980	-115,204	-23,608	-	-39,865
Free Cash Flow	178,916	215,555	-144,928	-185,710	26,144	-60,646
Free Cash Flow Growth	2092.49%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	1.27%	1.31%	0.77%	1.13%	5.61%	6.91%
Operating Margin	1.07%	1.04%	0.40%	0.93%	2.12%	4.39%
Pretax Margin	0.25%	0.27%	0.11%	0.31%	1.14%	4.13%
Profit Margin	0.19%	0.20%	0.08%	0.22%	0.85%	3.10%
FCF Margin	5.04%	7.44%	-4.23%	-6.80%	5.39%	-10.06%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	450.000	450.000
Dividend Per Share Growth	0%	-
Dividend Yield	6.64%	7.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PE Ratio	32.69	36.94	95.94	39.65	30.03	9.81
P/FCF Ratio	1.23	0.99	-	-	4.76	-
PS Ratio	0.06	0.07	0.08	0.09	0.26	0.30