Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)

HOSE:DRL Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Revenue Revenue Growth	93,152	102,656	91,341	105,424	41,179	52,382
Revenue Growth	-8.30%	12.39%	-13.36%	156.02%	-21.39%	-
Net Income Net Income Growth	38,576	44,751	41,691	54,540	20,335	31,239
Earnings Per Share EPS Growth	4140.05	4710.68	4388.00	5741.00	2141.00	3288.00
EPS Growth	-10.47%	7.35%	-23.57%	168.15%	-34.88%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Cash & Investments Cash & Investments Growth	81,751	55,296	73,879	66,491	22,072	14,543
Total Debt Total Debt Growth	-	-	-	-	27,770	34,712
Net Cash (Debt) Net Cash Growth	81,751	55,296	73,879	66,491	-5,698	-20,170
Net Cash Growth	28.08%	-25.15%	11.11%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	8773.69	5820.59	7776.72	6999.04	-599.91	-2122.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Operating Cash Flow Operating Cash Flow Growth	45,734	29,966	49,933	39,650	24,576	42,195
Capital Expenditures CapEx Growth	-2,458	-3,747	-2,103	-	-1,781	-191.04
Free Cash Flow Free Cash Flow Growth	43,276	26,220	47,830	39,650	22,794	42,004
Free Cash Flow Growth	14.06%	-45.18%	20.63%	73.95%	-45.73%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Pretax Margin	57.60%	59.76%	61.45%	68.88%	49.38%	59.87%
Profit Margin	41.41%	43.59%	45.64%	51.73%	49.38%	59.64%
FCF Margin	46.46%	25.54%	52.36%	37.61%	55.35%	80.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 3, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Dividend Per Share Dividend Per Share Growth	4700.000	4700.000	4900.000	7600.000
Dividend Per Share Growth	-41.18%	-4.08%	-35.53%	-
Dividend Yield	11.52%	10.11%	8.58%	11.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Nov 3, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
PE Ratio	9.85	9.87	13.01	11.46	-	-
P/FCF Ratio	8.96	16.85	11.34	15.77	-	-
PS Ratio	4.16	4.30	5.94	5.93	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error