Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
-500 (-4.63%)
At close: Jul 24, 2026

HOSE:DIG Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,709,3954,717,6671,300,9991,025,7471,896,6892,568,689
Revenue Growth
224.04%262.62%26.83%-45.92%-26.16%3.28%
Gross Profit
1,126,6291,116,252298,195243,569632,3111,701,456
Operating Income
848,847844,71674,27647,702356,4341,349,782
Net Income
675,229646,459100,031118,727137,141916,030
Earnings Per Share
847.82988.11154.74183.66212.151593.45
EPS Growth
201.34%538.54%-15.75%-13.43%-86.69%22.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Trading of Real Estate
4,241,841559,701566,1461,156,8422,026,683
Trading and Service
168,463140,423155,843174,420109,667
Construction
498,937929,972485,544862,301656,129
Internal Elimination
-191,574-329,097-181,786-296,874-223,791
Total
4,717,6671,300,9991,025,7471,896,6892,568,689

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,540,4863,610,4102,137,7602,588,382509,7103,826,877
Total Debt
1,424,5182,237,4923,849,5443,111,6363,845,0684,906,654
Net Cash (Debt)
1,115,9681,372,918-1,711,784-523,254-3,335,358-1,079,776
Net Cash Growth
------
Net Cash Per Share
1401.212098.49-2648.05-809.44-5159.55-1878.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,731,2362,167,807-529,9642,859,224-2,205,947-1,966,481
Capital Expenditures
-594,334-590,377-60,772-23,878-39,738-25,989
Free Cash Flow
1,136,9021,577,430-590,7372,835,346-2,245,685-1,992,471
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.92%23.66%22.92%23.75%33.34%66.24%
Operating Margin
18.02%17.90%5.71%4.65%18.79%52.55%
Pretax Margin
18.07%17.47%12.15%16.17%10.48%49.89%
Profit Margin
14.34%13.70%7.69%11.58%7.23%35.66%
FCF Margin
24.14%33.44%-45.41%276.42%-118.40%-77.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.1516.75115.23137.4063.5952.77
Forward PE
-80.0080.00124.1320.2046.12
P/FCF Ratio
7.226.86-5.75--
PS Ratio
1.742.308.8615.904.6018.82