Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam · Delayed Price · Currency is VND 37,150
-50 (-0.13%)
At close: Aug 13, 2026
Dam Sen Water Park 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 185,688 | 181,495 | 217,637 | 248,914 | 232,178 | 25,242 |
Revenue Growth | -0.76% | -16.61% | -12.57% | 7.21% | 819.81% | -70.05% |
Gross Profit Gross Profit Growth | 108,498 | 103,217 | 132,017 | 155,657 | 151,766 | -1,582 |
Operating Income Operating Income Growth | 77,679 | 72,570 | 98,579 | 119,789 | 122,348 | -12,443 |
Net Income Net Income Growth | 73,801 | 68,841 | 78,756 | 96,709 | 91,646 | 20,942 |
Earnings Per Share EPS Growth | 6107.85 | 5697.32 | 6517.94 | 8003.72 | 7584.66 | 1733.00 |
EPS Growth | 9.32% | -12.59% | -18.56% | 5.53% | 337.66% | -40.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 356,945 | 344,913 | 338,327 | 311,886 | 253,551 | 178,304 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 356,945 | 344,913 | 338,327 | 311,886 | 253,551 | 178,304 |
Net Cash Growth | 8.29% | 1.95% | 8.48% | 23.01% | 42.20% | -7.51% |
Net Cash Per Share Net Cash Per Share Growth | 29541.08 | 28545.27 | 28000.27 | 25811.96 | 20984.08 | 14756.57 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 58,302 | 43,846 | 62,614 | 35,244 | 102,560 | 14,491 |
Capital Expenditures CapEx Growth | -6,478 | -5,212 | -6,246 | -7,660 | -995.24 | -4,441 |
Free Cash Flow Free Cash Flow Growth | 51,824 | 38,634 | 56,367 | 27,584 | 101,564 | 10,050 |
Free Cash Flow Growth | 36.51% | -31.46% | 104.35% | -72.84% | 910.60% | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 58.43% | 56.87% | 60.66% | 62.53% | 65.37% | -6.27% |
Operating Margin | 41.83% | 39.98% | 45.30% | 48.13% | 52.70% | -49.29% |
Pretax Margin | 52.69% | 50.52% | 53.47% | 56.96% | 58.47% | 113.48% |
Profit Margin | 39.75% | 37.93% | 36.19% | 38.85% | 39.47% | 82.97% |
FCF Margin | 27.91% | 21.29% | 25.90% | 11.08% | 43.74% | 39.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | 4000.000 | 4000.000 | 4000.000 | 4000.000 | 1500.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 166.67% | - |
Dividend Yield | 10.75% | 9.87% | 8.26% | 8.91% | 10.35% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.08 | 7.84 | 8.44 | 6.85 | 6.78 | 29.31 |
P/FCF Ratio | 8.66 | 13.96 | 11.79 | 24.01 | 6.12 | 61.08 |
PS Ratio | 2.42 | 2.97 | 3.05 | 2.66 | 2.68 | 24.32 |