DRH Holdings JSC (HOSE:DRH)
Vietnam · Delayed Price · Currency is VND 1,970.00
+120.00 (6.49%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 5,918 | 5,917 | 3,571 | 8,798 | 60,238 | 74,960 | |
Revenue Growth | 44.28% | 65.68% | -59.41% | -85.39% | -19.64% | -3.79% |
Cost of Revenue | 14,241 | 14,142 | 7,392 | 6,929 | 7,050 | 37,867 |
Gross Profit | -8,323 | -8,225 | -3,821 | 1,869 | 53,189 | 37,093 |
Selling, General & Admin | 16,247 | 16,938 | 21,951 | 24,291 | 22,547 | 11,240 |
Operating Expenses | 16,247 | 16,938 | 21,951 | 24,291 | 22,547 | 11,240 |
Operating Income | -24,570 | -25,163 | -25,772 | -22,422 | 30,642 | 25,853 |
Interest Expense | -127,963 | -128,137 | -143,652 | -120,578 | -88,500 | -49,699 |
Interest & Investment Income | 172,601 | 172,031 | 31,339 | 33,110 | 20,871 | 83.68 |
Earnings From Equity Investments | 35,418 | 26,871 | 10,609 | 16,920 | 34,331 | 54,741 |
Currency Exchange Gain (Loss) | - | - | -75,183 | - | - | - |
Other Non Operating Income (Expenses) | -6,085 | -6,582 | -5,424 | -5,859 | 3,026 | -19,588 |
EBT Excluding Unusual Items | 49,402 | 39,021 | -208,082 | -98,829 | 369.38 | 11,391 |
Gain (Loss) on Sale of Investments | - | - | 15,376 | -499.95 | 14,374 | 8,032 |
Pretax Income | 49,402 | 39,021 | -192,707 | -99,329 | 14,744 | 19,423 |
Income Tax Expense | 20,782 | 22,256 | 10,659 | 4,474 | 14,053 | 6,180 |
Earnings From Continuing Operations | 28,620 | 16,765 | -203,366 | -103,804 | 691.15 | 13,243 |
Minority Interest in Earnings | -1,128 | -1,120 | 202.98 | 53.32 | -625 | 6.68 |
Net Income | 27,492 | 15,645 | -203,163 | -103,750 | 66.15 | 13,250 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1,324 |
Net Income to Common | 27,492 | 15,645 | -203,163 | -103,750 | 66.15 | 11,926 |
Net Income Growth | - | - | - | - | -99.44% | -70.01% |
Shares Outstanding (Basic) | 237 | 124 | 124 | 124 | 83 | 60 |
Shares Outstanding (Diluted) | 237 | 124 | 124 | 124 | 83 | 60 |
Shares Change | 90.86% | -0.15% | - | 48.99% | 38.29% | -0.04% |
EPS (Basic) | 115.82 | 126.00 | -1633.75 | -834.32 | 0.79 | 197.60 |
EPS (Diluted) | 115.82 | 126.00 | -1633.75 | -834.32 | 0.79 | 197.60 |
EPS Growth | - | - | - | - | -99.60% | -70.00% |
Free Cash Flow | 65,819 | 109,577 | -63,299 | -120,353 | -237,801 | -2,711 |
Free Cash Flow Per Share | 277.28 | 882.49 | -509.02 | -967.83 | -2849.11 | -44.92 |
Gross Margin | -140.64% | -139.02% | -106.98% | 21.24% | 88.30% | 49.48% |
Operating Margin | -415.17% | -425.28% | -721.64% | -254.86% | 50.87% | 34.49% |
Profit Margin | 464.56% | 264.42% | -5688.80% | -1179.24% | 0.11% | 15.91% |
Free Cash Flow Margin | 1112.20% | 1851.94% | -1772.45% | -1367.94% | -394.77% | -3.62% |
EBITDA | -22,391 | -22,985 | -23,593 | -20,075 | 33,065 | 28,474 |
EBITDA Margin | - | - | - | -228.18% | 54.89% | 37.99% |
D&A For EBITDA | 2,178 | 2,178 | 2,178 | 2,347 | 2,423 | 2,621 |
EBIT | -24,570 | -25,163 | -25,772 | -22,422 | 30,642 | 25,853 |
EBIT Margin | - | - | - | -254.86% | 50.87% | 34.49% |
Effective Tax Rate | 42.07% | 57.04% | - | - | 95.31% | 31.82% |
Revenue as Reported | 5,918 | 5,917 | 3,571 | 8,798 | 60,238 | - |