DHM Investment and Trading JSC (HOSE:DHM)

Vietnam · Delayed Price · Currency is VND

6,970.00

+360.00 (5.45%)

At close: Aug 28, 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	Jun '26 Jun 30, 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	3,829,605	2,897,249	3,426,214	2,732,162	485,197	603,011
Revenue Growth	63.57%	-15.44%	25.40%	463.10%	-19.54%	-
Gross Profit	49,935	37,881	26,316	30,836	27,201	41,693
Operating Income	43,248	30,232	13,804	25,444	10,282	26,448
Net Income	9,038	5,759	2,775	5,978	4,148	18,681
Earnings Per Share	261.69	166.75	80.35	173.09	-	675.42
EPS Growth	-	107.53%	-53.58%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Trading and Services	2,892,450
Real Estate Business	4,799
Total	2,897,249

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 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	192,369	321,551	179,477	118,995	8,047	5,856
Total Debt	446,240	424,702	542,119	358,990	40,066	28,660
Net Cash (Debt)	-253,871	-103,150	-362,642	-239,995	-32,019	-22,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7350.97	-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	Jun '26 Jun 30, 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	-4,255	224,535	-29,724	-162,102	26,144	-20,781
Capital Expenditures	-8,309	-8,980	-115,204	-23,608	-	-39,865
Free Cash Flow	-12,563	215,555	-144,928	-185,710	26,144	-60,646
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 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	1.30%	1.31%	0.77%	1.13%	5.61%	6.91%
Operating Margin	1.13%	1.04%	0.40%	0.93%	2.12%	4.39%
Pretax Margin	0.30%	0.27%	0.11%	0.31%	1.14%	4.13%
Profit Margin	0.24%	0.20%	0.08%	0.22%	0.85%	3.10%
FCF Margin	-0.33%	7.44%	-4.23%	-6.80%	5.39%	-10.06%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	450.000	450.000
Dividend Per Share Growth	0%	-
Dividend Yield	6.46%	7.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '26 Sep 3, 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	26.63	36.94	95.94	39.65	30.03	9.81
P/FCF Ratio	-	0.99	-	-	4.76	-
PS Ratio	0.06	0.07	0.08	0.09	0.26	0.30