Dong Phu Rubber JSC (HOSE:DPR)
Vietnam · Delayed Price · Currency is VND 35,750
-50 (-0.14%)
At close: Jul 24, 2026
Dong Phu Rubber 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,364,908 | 1,188,005 | 1,224,455 | 1,041,122 | 1,210,732 | 1,216,841 |
Revenue Growth | 12.87% | -2.98% | 17.61% | -14.01% | -0.50% | 6.97% |
Gross Profit Gross Profit Growth | 512,965 | 462,009 | 389,658 | 274,425 | 367,186 | 430,309 |
Operating Income Operating Income Growth | 325,547 | 273,491 | 229,818 | 150,735 | 244,155 | 311,793 |
Net Income Net Income Growth | 328,128 | 288,935 | 216,420 | 208,841 | 218,568 | 365,956 |
Earnings Per Share EPS Growth | 3775.94 | 3325.00 | 2490.86 | 2103.16 | 1264.00 | 2160.00 |
EPS Growth | 57.02% | 33.49% | 18.43% | 66.39% | -41.48% | 47.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Activities Other Activities Growth | 38,702 | 42,608 | 109,369 |
Producing and Trading Rubber Latex Producing and Trading Rubber Latex Growth | 924,468 | 907,894 | 740,226 |
Liquidation of Rubber Trees and Timber Processing Liquidation of Rubber Trees and Timber Processing Growth | 165,369 | 194,367 | 87,333 |
Rubber Product Production and Trading Rubber Product Production and Trading Growth | 32,294 | 29,475 | 36,286 |
Total Total Growth | 1,160,833 | 1,174,344 | 1,045,442 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,272,373 | 2,059,613 | 1,870,268 | 1,622,790 | 1,520,042 | 1,290,948 |
Total Debt Total Debt Growth | - | - | - | - | 5,000 | 53,874 |
Net Cash (Debt) Net Cash Growth | 2,272,373 | 2,059,613 | 1,870,268 | 1,622,790 | 1,515,042 | 1,237,074 |
Net Cash Growth | 17.25% | 10.12% | 15.25% | 7.11% | 22.47% | 89.43% |
Net Cash Per Share Net Cash Per Share Growth | 26152.53 | 23704.80 | 21525.55 | 16342.50 | 8763.25 | 7301.64 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 263,556 | 288,513 | 356,558 | 230,157 | 282,861 | 707,108 |
Capital Expenditures CapEx Growth | -54,731 | -53,046 | -85,549 | -90,160 | -79,431 | -53,577 |
Free Cash Flow Free Cash Flow Growth | 208,825 | 235,467 | 271,010 | 139,998 | 203,431 | 653,531 |
Free Cash Flow Growth | -44.54% | -13.11% | 93.58% | -31.18% | -68.87% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.58% | 38.89% | 31.82% | 26.36% | 30.33% | 35.36% |
Operating Margin | 23.85% | 23.02% | 18.77% | 14.48% | 20.17% | 25.62% |
Pretax Margin | 35.16% | 35.78% | 30.85% | 29.20% | 29.46% | 47.45% |
Profit Margin | 24.04% | 24.32% | 17.68% | 20.06% | 18.05% | 30.07% |
FCF Margin | 15.30% | 19.82% | 22.13% | 13.45% | 16.80% | 53.71% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | - | 2000.000 | - | 1500.000 | 1750.000 |
Dividend Per Share Growth | 33.33% | - | - | - | -14.29% | 40.00% |
Dividend Yield | 5.59% | - | 5.41% | - | 6.46% | 5.73% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.47 | 11.43 | 15.58 | 13.15 | 10.39 | 8.52 |
Forward PE | 5.12 | 9.01 | 9.74 | 10.68 | 7.69 | 10.34 |
P/FCF Ratio | 14.87 | 14.02 | 12.44 | 19.61 | 11.16 | 4.77 |
PS Ratio | 2.28 | 2.78 | 2.75 | 2.64 | 1.88 | 2.56 |