Dat Phuong Group JSC (HOSE:DPG)
Vietnam · Delayed Price · Currency is VND 26,900
-300 (-1.10%)
At close: Jul 24, 2026
Dat Phuong Group JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,452,801 | 4,483,984 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 |
Revenue Growth | 21.01% | 25.34% | 3.69% | 3.94% | 30.41% | 20.16% |
Gross Profit Gross Profit Growth | 669,748 | 677,577 | 546,747 | 584,946 | 921,010 | 875,089 |
Operating Income Operating Income Growth | 578,344 | 579,556 | 449,821 | 490,398 | 730,562 | 646,473 |
Net Income Net Income Growth | 327,660 | 323,254 | 219,199 | 198,374 | 380,975 | 337,259 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Construction segment Construction segment Growth | 3,725,258 | 3,762,554 | 3,073,311 | 2,875,099 | 2,042,992 | 1,100,674 |
Power production segment Power production segment Growth | 583,494 | 593,106 | 488,043 | 532,583 | 657,005 | 490,711 |
Trade and services sector Trade and services sector Growth | 69,638 | 53,913 | 16,429 | 16,510 | 17,200 | 10,717 |
Real Estate Investment Sector Real Estate Investment Sector Growth | - | 74,410 | -248.14 | 25,948 | 602,281 | 943,354 |
Total Total Growth | 4,452,801 | 4,483,984 | 3,577,535 | 3,450,140 | 3,319,477 | 2,545,456 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,280,868 | 860,598 | 1,086,278 | 1,651,899 | 1,376,105 | 1,428,965 |
Total Debt Total Debt Growth | 4,234,095 | 3,787,812 | 2,467,371 | 2,538,332 | 2,661,443 | 2,706,711 |
Net Cash (Debt) Net Cash Growth | -2,953,227 | -2,927,215 | -1,381,093 | -886,433 | -1,285,338 | -1,277,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28999.64 | -29040.11 | -13701.45 | -8794.04 | -12751.46 | -12799.71 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -763,053 | -780,801 | -368,223 | 607,903 | 332,533 | 733,427 |
Capital Expenditures CapEx Growth | -1,236,712 | -768,892 | -76,736 | -134,298 | -241,931 | -307,514 |
Free Cash Flow Free Cash Flow Growth | -1,999,765 | -1,549,693 | -444,959 | 473,604 | 90,603 | 425,913 |
Free Cash Flow Growth | - | - | - | 422.73% | -78.73% | 451.71% |
| 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 |
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% |
Pretax Margin | 10.95% | 10.84% | 9.61% | 9.19% | 17.60% | 20.40% |
Profit Margin | 7.36% | 7.21% | 6.13% | 5.75% | 11.48% | 13.25% |
FCF Margin | -44.91% | -34.56% | -12.44% | 13.73% | 2.73% | 16.73% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 625.000 | - | 625.000 | 625.000 | 625.000 | 625.000 |
Dividend Per Share Growth | -40.00% | - | 0% | 0% | 0% | 40.00% |
Dividend Yield | 2.30% | - | 2.24% | 2.65% | 3.79% | 1.47% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.36 | 11.69 | 13.22 | 12.59 | 4.71 | 14.01 |
Forward PE | 8.23 | 6.86 | 11.11 | 11.69 | 9.64 | 11.28 |
P/FCF Ratio | - | - | - | 5.27 | 19.82 | 11.09 |
PS Ratio | 0.72 | 0.84 | 0.81 | 0.72 | 0.54 | 1.86 |