DRH Holdings JSC (HOSE:DRH)
Vietnam · Delayed Price · Currency is VND 2,480.00
0.00 (0.00%)
At close: Oct 31, 2025
DRH Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,582 | 3,571 | 8,798 | 60,238 | 74,960 | 77,912 | Upgrade | |
Revenue Growth (YoY) | 60.07% | -59.41% | -85.39% | -19.64% | -3.79% | -78.74% | Upgrade |
Cost of Revenue | 8,273 | 7,392 | 6,929 | 7,050 | 37,867 | 56,640 | Upgrade |
Gross Profit | -3,691 | -3,821 | 1,869 | 53,189 | 37,093 | 21,272 | Upgrade |
Selling, General & Admin | 19,695 | 21,951 | 24,291 | 22,547 | 11,240 | 32,894 | Upgrade |
Operating Expenses | 19,695 | 21,951 | 24,291 | 22,547 | 11,240 | 32,894 | Upgrade |
Operating Income | -23,386 | -25,772 | -22,422 | 30,642 | 25,853 | -11,622 | Upgrade |
Interest Expense | -142,733 | -143,652 | -120,578 | -88,500 | -49,699 | -20,386 | Upgrade |
Interest & Investment Income | 16,129 | 31,339 | 33,110 | 20,871 | 83.68 | 108.17 | Upgrade |
Earnings From Equity Investments | 24,648 | 10,609 | 16,920 | 34,331 | 54,741 | 74,307 | Upgrade |
Currency Exchange Gain (Loss) | -75,183 | -75,183 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 37,991 | -5,424 | -5,859 | 3,026 | -19,588 | -3,448 | Upgrade |
EBT Excluding Unusual Items | -162,534 | -208,082 | -98,829 | 369.38 | 11,391 | 38,958 | Upgrade |
Gain (Loss) on Sale of Investments | 15,376 | 15,376 | -499.95 | 14,374 | 8,032 | 7,099 | Upgrade |
Pretax Income | -147,158 | -192,707 | -99,329 | 14,744 | 19,423 | 46,057 | Upgrade |
Income Tax Expense | 10,584 | 10,659 | 4,474 | 14,053 | 6,180 | -4,875 | Upgrade |
Earnings From Continuing Operations | -157,742 | -203,366 | -103,804 | 691.15 | 13,243 | 50,933 | Upgrade |
Minority Interest in Earnings | 212.44 | 202.98 | 53.32 | -625 | 6.68 | 28.07 | Upgrade |
Net Income | -157,530 | -203,163 | -103,750 | 66.15 | 13,250 | 50,961 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 1,324 | 11,192 | Upgrade |
Net Income to Common | -157,530 | -203,163 | -103,750 | 66.15 | 11,926 | 39,769 | Upgrade |
Net Income Growth | - | - | - | -99.50% | -74.00% | -6.83% | Upgrade |
Shares Outstanding (Basic) | 124 | 124 | 124 | 83 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 83 | 60 | 60 | Upgrade |
Shares Change (YoY) | 0.02% | - | 48.99% | 38.29% | -0.04% | -0.84% | Upgrade |
EPS (Basic) | -1266.64 | -1633.75 | -834.32 | 0.79 | 197.60 | 658.67 | Upgrade |
EPS (Diluted) | -1266.64 | -1633.75 | -834.32 | 0.79 | 197.60 | 658.67 | Upgrade |
EPS Growth | - | - | - | -99.60% | -70.00% | -13.67% | Upgrade |
Free Cash Flow | 2,380 | -63,299 | -120,353 | -237,801 | -2,711 | -128,044 | Upgrade |
Free Cash Flow Per Share | 19.14 | -509.02 | -967.83 | -2849.11 | -44.92 | -2120.74 | Upgrade |
Gross Margin | -80.56% | -106.98% | 21.24% | 88.30% | 49.48% | 27.30% | Upgrade |
Operating Margin | -510.41% | -721.64% | -254.86% | 50.87% | 34.49% | -14.92% | Upgrade |
Profit Margin | -3438.16% | -5688.80% | -1179.24% | 0.11% | 15.91% | 51.04% | Upgrade |
Free Cash Flow Margin | 51.94% | -1772.45% | -1367.94% | -394.77% | -3.62% | -164.34% | Upgrade |
EBITDA | -21,208 | -23,593 | -20,075 | 33,065 | 28,474 | -10,919 | Upgrade |
EBITDA Margin | - | - | -228.18% | 54.89% | 37.99% | -14.01% | Upgrade |
D&A For EBITDA | 2,178 | 2,178 | 2,347 | 2,423 | 2,621 | 703.57 | Upgrade |
EBIT | -23,386 | -25,772 | -22,422 | 30,642 | 25,853 | -11,622 | Upgrade |
EBIT Margin | - | - | -254.86% | 50.87% | 34.49% | -14.92% | Upgrade |
Effective Tax Rate | - | - | - | 95.31% | 31.82% | - | Upgrade |
Revenue as Reported | 4,582 | 3,571 | 8,798 | 60,238 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.