Dien Quang Group JSC (HOSE:DQC)
Vietnam · Delayed Price · Currency is VND 9,500.00
+200.00 (2.15%)
At close: Nov 4, 2026
Dien Quang 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,143,274 | 919,754 | 813,628 | 859,018 | 989,645 | 733,831 |
Revenue Growth | 39.18% | 13.04% | -5.28% | -13.20% | 34.86% | -21.95% |
Gross Profit Gross Profit Growth | 258,739 | 199,613 | 184,354 | 279,071 | 320,947 | 222,603 |
Operating Income Operating Income Growth | 53,383 | 18,855 | -105,835 | -27,829 | 27,717 | -3,405 |
Net Income Net Income Growth | 20,226 | 3,396 | -122,564 | -34,399 | 13,764 | 21,371 |
Earnings Per Share EPS Growth | 733.92 | 123.23 | -4447.49 | -1248.22 | 499.44 | 775.49 |
EPS Growth | - | - | - | - | -35.60% | 38.07% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Vietnam Vietnam Growth | 684,682 | 687,986 | 789,039 | 870,964 | 644,041 |
Export Export Growth | 191,115 | 73,921 | 22,969 | 20,056 | 20,378 |
Unallocated Unallocated Growth | 53,394 | 62,133 | 59,682 | 98,625 | 69,413 |
Total Total Growth | 929,191 | 824,041 | 871,691 | 989,645 | 733,831 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 153,888 | 116,145 | 93,201 | 79,212 | 57,781 | 109,260 |
Total Debt Total Debt Growth | 137,620 | 87,946 | 162,273 | 250,523 | 212,825 | 137,972 |
Net Cash (Debt) Net Cash Growth | 16,268 | 28,199 | -69,072 | -171,311 | -155,043 | -28,712 |
Net Cash Growth | 660.85% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 590.30 | 1023.26 | -2506.41 | -6216.35 | -5626.05 | -1041.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,867 | 75,946 | 139,524 | -27,087 | -80,835 | -35,984 |
Capital Expenditures CapEx Growth | -20,097 | -9,668 | -1,044 | -4,544 | -7,180 | -31,126 |
Free Cash Flow Free Cash Flow Growth | -17,230 | 66,278 | 138,480 | -31,631 | -88,015 | -67,110 |
Free Cash Flow Growth | - | -52.14% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.63% | 21.70% | 22.66% | 32.49% | 32.43% | 30.33% |
Operating Margin | 4.67% | 2.05% | -13.01% | -3.24% | 2.80% | -0.46% |
Pretax Margin | 2.63% | 1.68% | -14.85% | -3.56% | 1.59% | 3.38% |
Profit Margin | 1.77% | 0.37% | -15.06% | -4.00% | 1.39% | 2.91% |
FCF Margin | -1.51% | 7.21% | 17.02% | -3.68% | -8.89% | -9.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | - | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | - |
Dividend Yield | 10.53% | - | - | - | 2.94% | 1.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.94 | 84.80 | - | - | 34.04 | 41.78 |
Forward PE | - | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
P/FCF Ratio | - | 4.35 | 2.51 | - | - | - |
PS Ratio | 0.23 | 0.31 | 0.43 | 0.49 | 0.47 | 1.22 |