Dat Phuong Group JSC (HOSE:DPG)
Vietnam · Delayed Price · Currency is VND 39,450
0.00 (0.00%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,452,801 | 4,483,984 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 | |
Revenue Growth (YoY) | 21.01% | 25.34% | 3.69% | 3.94% | 30.41% | 20.16% |
Cost of Revenue | 3,783,053 | 3,806,407 | 3,030,788 | 2,865,193 | 2,398,467 | 1,670,366 |
Gross Profit | 669,748 | 677,577 | 546,747 | 584,946 | 921,010 | 875,089 |
Selling, General & Admin | 91,404 | 98,021 | 96,926 | 94,548 | 190,448 | 228,616 |
Operating Expenses | 91,404 | 98,021 | 96,926 | 94,548 | 190,448 | 228,616 |
Operating Income | 578,344 | 579,556 | 449,821 | 490,398 | 730,562 | 646,473 |
Interest Expense | -119,739 | -116,271 | -113,018 | -181,379 | -181,071 | -166,596 |
Interest & Investment Income | 18,948 | 16,528 | 16,717 | 28,389 | 36,026 | 23,834 |
Earnings From Equity Investments | 15,368 | 13,370 | - | - | - | - |
Currency Exchange Gain (Loss) | -918.04 | 48.13 | 20.78 | 0.08 | -82.72 | 134.82 |
Other Non Operating Income (Expenses) | -4,239 | -7,102 | -9,685 | -1,071 | -2,820 | 7,045 |
EBT Excluding Unusual Items | 487,764 | 486,129 | 343,855 | 336,336 | 582,615 | 510,892 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1,488 | 8,258 |
Other Unusual Items | - | - | - | -19,229 | - | - |
Pretax Income | 487,764 | 486,129 | 343,855 | 317,108 | 584,103 | 519,149 |
Income Tax Expense | 41,616 | 40,991 | 39,760 | 34,421 | 64,790 | 70,023 |
Earnings From Continuing Operations | 446,147 | 445,138 | 304,095 | 282,687 | 519,313 | 449,127 |
Minority Interest in Earnings | -114,612 | -118,009 | -80,227 | -79,643 | -136,058 | -107,177 |
Net Income | 331,535 | 327,129 | 223,868 | 203,043 | 383,255 | 341,950 |
Preferred Dividends & Other Adjustments | 3,875 | 3,875 | 4,670 | 4,670 | 2,280 | 4,690 |
Net Income to Common | 327,660 | 323,254 | 219,199 | 198,374 | 380,975 | 337,259 |
Net Income Growth | 40.34% | 46.13% | 10.26% | -47.02% | 12.08% | 75.35% |
Shares Outstanding (Basic) | 102 | 101 | 101 | 101 | 101 | 100 |
Shares Outstanding (Diluted) | 102 | 101 | 101 | 101 | 101 | 100 |
Shares Change (YoY) | 1.03% | - | - | - | 0.97% | 1.38% |
EPS (Basic) | 3217.50 | 3206.92 | 2174.61 | 1968.01 | 3779.54 | 3378.47 |
EPS (Diluted) | 3217.22 | 3206.92 | 2174.61 | 1968.01 | 3779.37 | 3378.47 |
EPS Growth | 40.04% | 47.47% | 10.50% | -47.93% | 11.87% | 73.65% |
Free Cash Flow | -1,999,765 | -1,549,693 | -444,959 | 473,604 | 90,603 | 425,913 |
Free Cash Flow Per Share | -19636.98 | -15374.08 | -4414.32 | 4698.49 | 898.84 | 4266.55 |
Dividend Per Share | - | - | 625.000 | 625.000 | 625.000 | 625.000 |
Dividend Growth | - | - | - | - | - | 40.00% |
Gross Margin | 15.04% | 15.11% | 15.28% | 16.95% | 27.75% | 34.38% |
Operating Margin | 12.99% | 12.93% | 12.57% | 14.21% | 22.01% | 25.40% |
Profit Margin | 7.36% | 7.21% | 6.13% | 5.75% | 11.48% | 13.25% |
Free Cash Flow Margin | -44.91% | -34.56% | -12.44% | 13.73% | 2.73% | 16.73% |
EBITDA | 725,384 | 725,179 | 592,938 | 632,741 | 865,423 | 779,987 |
EBITDA Margin | 16.29% | 16.17% | 16.57% | 18.34% | 26.07% | 30.64% |
D&A For EBITDA | 147,039 | 145,623 | 143,118 | 142,343 | 134,861 | 133,514 |
EBIT | 578,344 | 579,556 | 449,821 | 490,398 | 730,562 | 646,473 |
EBIT Margin | 12.99% | 12.93% | 12.57% | 14.21% | 22.01% | 25.40% |
Effective Tax Rate | 8.53% | 8.43% | 11.56% | 10.85% | 11.09% | 13.49% |
Revenue as Reported | 4,452,801 | 4,483,984 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 |