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

Vietnam · Delayed Price · Currency is VND

41,300

-400 (-0.96%)

At close: Jul 24, 2026

HOSE:DRL Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	97,030	102,656	91,341	105,424	41,179	52,382
Revenue Growth	2.63%	12.39%	-13.36%	156.02%	-21.39%	-
Net Income	40,528	44,751	41,691	54,540	20,335	31,239
Earnings Per Share	4488.88	4710.68	4388.00	5741.00	2141.00	3288.00
EPS Growth	-0.98%	7.35%	-23.57%	168.15%	-34.88%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Investments	77,500	55,296	73,879	66,491	22,072	14,543
Total Debt	-	-	-	-	27,770	34,712
Net Cash (Debt)	77,500	55,296	73,879	66,491	-5,698	-20,170
Net Cash Growth	4.90%	-25.15%	11.11%	-	-	-
Net Cash Per Share	8583.86	5820.59	7776.72	6999.04	-599.91	-2122.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Cash Flow	41,666	29,966	49,933	39,650	24,576	42,195
Capital Expenditures	-2,751	-3,747	-2,103	-	-1,781	-191.04
Free Cash Flow	38,915	26,220	47,830	39,650	22,794	42,004
Free Cash Flow Growth	-	-45.18%	20.63%	73.95%	-45.73%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Pretax Margin	57.80%	59.76%	61.45%	68.88%	49.38%	59.87%
Profit Margin	41.77%	43.59%	45.64%	51.73%	49.38%	59.64%
FCF Margin	40.11%	25.54%	52.36%	37.61%	55.35%	80.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	4700.000	4700.000	4900.000	7600.000
Dividend Per Share Growth	-30.77%	-4.08%	-35.53%	-
Dividend Yield	11.27%	10.46%	9.76%	14.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
PE Ratio	9.20	9.87	13.01	11.46	-	-
P/FCF Ratio	10.08	16.85	11.34	15.77	-	-
PS Ratio	4.04	4.30	5.94	5.93	-	-