Dat Phuong Group JSC (HOSE:DPG)
Vietnam · Delayed Price · Currency is VND 44,950
+1,750 (4.05%)
At close: Feb 9, 2026
Dat Phuong Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,292,196 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 | 2,118,336 | |
Revenue Growth (YoY) | 20.76% | 3.69% | 3.94% | 30.41% | 20.16% | 50.20% |
Cost of Revenue | 3,637,318 | 3,030,788 | 2,865,193 | 2,398,467 | 1,670,366 | 1,524,079 |
Gross Profit | 654,878 | 546,747 | 584,946 | 921,010 | 875,089 | 594,256 |
Selling, General & Admin | 89,051 | 96,926 | 94,548 | 190,448 | 228,616 | 133,358 |
Operating Expenses | 89,051 | 96,926 | 94,548 | 190,448 | 228,616 | 133,358 |
Operating Income | 565,828 | 449,821 | 490,398 | 730,562 | 646,473 | 460,898 |
Interest Expense | -113,435 | -113,018 | -181,379 | -181,071 | -166,596 | -193,087 |
Interest & Investment Income | 15,814 | 17,635 | 28,389 | 36,026 | 23,834 | 19,645 |
Currency Exchange Gain (Loss) | -377.75 | -377.75 | 0.08 | -82.72 | 134.82 | -7.7 |
Other Non Operating Income (Expenses) | -10,102 | -10,337 | -1,071 | -2,820 | 7,045 | 3,368 |
EBT Excluding Unusual Items | 463,290 | 343,722 | 336,336 | 582,615 | 510,892 | 290,816 |
Gain (Loss) on Sale of Assets | 222.04 | 133.25 | - | 1,488 | 8,258 | 497.85 |
Other Unusual Items | - | - | -19,229 | - | - | - |
Pretax Income | 463,512 | 343,855 | 317,108 | 584,103 | 519,149 | 291,314 |
Income Tax Expense | 43,933 | 39,760 | 34,421 | 64,790 | 70,023 | 55,368 |
Earnings From Continuing Operations | 419,579 | 304,095 | 282,687 | 519,313 | 449,127 | 235,946 |
Minority Interest in Earnings | -112,237 | -80,227 | -79,643 | -136,058 | -107,177 | -40,936 |
Net Income | 307,342 | 223,868 | 203,043 | 383,255 | 341,950 | 195,010 |
Preferred Dividends & Other Adjustments | 1,000 | - | 4,670 | 2,280 | 4,690 | 3,438 |
Net Income to Common | 306,342 | 223,868 | 198,374 | 380,975 | 337,259 | 191,572 |
Net Income Growth | 46.36% | 10.26% | -47.02% | 12.08% | 75.35% | 23.70% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 100 | 98 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 100 | 98 |
Shares Change (YoY) | - | - | - | 0.97% | 1.38% | 6.32% |
EPS (Basic) | 3039.13 | 2220.93 | 1968.01 | 3779.54 | 3378.47 | 1945.56 |
EPS (Diluted) | 3039.13 | 2220.63 | 1968.01 | 3779.37 | 3378.47 | 1945.54 |
EPS Growth | 49.94% | 12.84% | -47.93% | 11.87% | 73.65% | 23.88% |
Free Cash Flow | -1,305,953 | -363,959 | 473,604 | 90,603 | 425,913 | 77,199 |
Free Cash Flow Per Share | -12955.98 | -3610.73 | 4698.49 | 898.84 | 4266.55 | 784.01 |
Dividend Per Share | - | - | 625.000 | 625.000 | 625.000 | 446.429 |
Dividend Growth | - | - | - | - | 40.00% | - |
Gross Margin | 15.26% | 15.28% | 16.95% | 27.75% | 34.38% | 28.05% |
Operating Margin | 13.18% | 12.57% | 14.21% | 22.01% | 25.40% | 21.76% |
Profit Margin | 7.14% | 6.26% | 5.75% | 11.48% | 13.25% | 9.04% |
Free Cash Flow Margin | -30.43% | -10.17% | 13.73% | 2.73% | 16.73% | 3.64% |
EBITDA | 708,533 | 592,815 | 632,741 | 865,423 | 779,987 | 597,709 |
EBITDA Margin | 16.51% | 16.57% | 18.34% | 26.07% | 30.64% | 28.22% |
D&A For EBITDA | 142,706 | 142,995 | 142,343 | 134,861 | 133,514 | 136,811 |
EBIT | 565,828 | 449,821 | 490,398 | 730,562 | 646,473 | 460,898 |
EBIT Margin | 13.18% | 12.57% | 14.21% | 22.01% | 25.40% | 21.76% |
Effective Tax Rate | 9.48% | 11.56% | 10.85% | 11.09% | 13.49% | 19.01% |
Revenue as Reported | 4,292,196 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 | 2,118,336 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.