Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam · Delayed Price · Currency is VND 2,190.00
-80.00 (-3.52%)
At close: Jul 24, 2026
HOSE:DLG 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666,265 | 699,212 | 1,058,722 | 1,122,334 | 1,347,872 | 1,544,442 |
Revenue Growth | -29.53% | -33.96% | -5.67% | -16.73% | -12.73% | -24.09% |
Gross Profit Gross Profit Growth | 284,069 | 319,651 | 316,578 | 222,850 | 327,275 | 288,799 |
Operating Income Operating Income Growth | 411,770 | 396,448 | -64,542 | -442,963 | -973,155 | 150,537 |
Net Income Net Income Growth | 398,876 | 364,693 | 207,914 | -594,601 | -1,219,413 | 16,673 |
Earnings Per Share EPS Growth | 1332.00 | 1218.00 | 694.64 | -1987.00 | -4074.09 | 55.71 |
EPS Growth | 108.92% | 75.34% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Granite Granite Growth | - | 22,122 | 10,269 | 24,200 | 27,431 | 46,958 |
B.O.T Toll Collection Services B.O.T Toll Collection Services Growth | 516,181 | 577,979 | 524,726 | 449,012 | 420,885 | 341,065 |
Electrical Components Electrical Components Growth | - | - | 457,984 | 573,364 | 821,924 | 969,355 |
Commercial Electricity Commercial Electricity Growth | - | 75,309 | 61,451 | - | - | - |
Woods, Finished Woods Products Woods, Finished Woods Products Growth | - | - | 38.2 | 2,198 | 4,487 | 8,265 |
Fertilizer Products Fertilizer Products Growth | - | 19,370 | - | - | - | - |
Property Leasing Property Leasing Growth | - | 4,431 | 4,253 | - | - | - |
Total Total Growth | 666,265 | 699,212 | 1,058,722 | 1,122,334 | 1,347,872 | 1,544,442 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,640,070 | 311,590 | 95,025 | 244,659 | 171,728 | 171,553 |
Total Debt Total Debt Growth | 1,841,100 | 1,860,708 | 2,298,138 | 2,811,175 | 2,971,219 | 3,187,956 |
Net Cash (Debt) Net Cash Growth | -201,031 | -1,549,118 | -2,203,114 | -2,566,515 | -2,799,491 | -3,016,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -671.65 | -5175.64 | -7360.65 | -8574.78 | -9353.16 | -10077.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 617,337 | 104,219 | 188,104 | 228,956 | 185,757 | 251,976 |
Capital Expenditures CapEx Growth | -1,564 | -4,911 | -1,853 | -31,804 | -22,664 | -17,856 |
Free Cash Flow Free Cash Flow Growth | 615,773 | 99,308 | 186,251 | 197,152 | 163,093 | 234,120 |
Free Cash Flow Growth | 167.99% | -46.68% | -5.53% | 20.88% | -30.34% | -5.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.64% | 45.72% | 29.90% | 19.86% | 24.28% | 18.70% |
Operating Margin | 61.80% | 56.70% | -6.10% | -39.47% | -72.20% | 9.75% |
Pretax Margin | 67.98% | 61.14% | 24.66% | -50.06% | -87.82% | 0.31% |
Profit Margin | 59.87% | 52.16% | 19.64% | -52.98% | -90.47% | 1.08% |
FCF Margin | 92.42% | 14.20% | 17.59% | 17.57% | 12.10% | 15.16% |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.64 | 2.18 | 2.99 | - | - | 168.03 |
P/FCF Ratio | 1.06 | 8.02 | 3.34 | 3.72 | 4.00 | 11.97 |
PS Ratio | 0.98 | 1.14 | 0.59 | 0.65 | 0.48 | 1.81 |