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 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 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% |
Cost of Revenue | 77,190 | 78,279 | 85,620 | 93,257 | 80,412 | 26,823 |
Gross Profit | 108,498 | 103,217 | 132,017 | 155,657 | 151,766 | -1,582 |
Selling, General & Admin | 30,819 | 30,647 | 33,439 | 35,867 | 29,418 | 10,861 |
Operating Expenses | 30,819 | 30,647 | 33,439 | 35,867 | 29,418 | 10,861 |
Operating Income | 77,679 | 72,570 | 98,579 | 119,789 | 122,348 | -12,443 |
Interest Expense | -0.57 | -0.57 | - | -1,567 | - | -322.7 |
Interest & Investment Income | 20,146 | 19,108 | 17,739 | 19,890 | 12,070 | 10,073 |
Other Non Operating Income (Expenses) | 9.49 | 18.62 | 53.07 | 154.06 | 334.43 | 148.44 |
EBT Excluding Unusual Items | 97,834 | 91,696 | 116,371 | 138,266 | 134,752 | -2,544 |
Gain (Loss) on Sale of Investments | - | - | - | 3,438 | 994.18 | 31,190 |
Gain (Loss) on Sale of Assets | - | - | - | 89.4 | - | - |
Pretax Income | 97,834 | 91,696 | 116,371 | 141,793 | 135,746 | 28,646 |
Income Tax Expense | 20,212 | 19,315 | 23,779 | 29,286 | 28,008 | 4,402 |
Earnings From Continuing Operations | 77,622 | 72,382 | 92,592 | 112,507 | 107,738 | 24,243 |
Minority Interest in Earnings | 63.39 | 81.98 | 91.08 | 101 | 117.44 | 394.99 |
Net Income | 77,685 | 72,464 | 92,683 | 112,608 | 107,856 | 24,638 |
Preferred Dividends & Other Adjustments | 3,884 | 3,623 | 13,927 | 15,899 | 16,210 | 3,696 |
Net Income to Common | 73,801 | 68,841 | 78,756 | 96,709 | 91,646 | 20,942 |
Net Income Growth | 4.70% | -12.59% | -18.56% | 5.53% | 337.61% | -40.09% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -4.23% | - | - | - | - | - |
EPS (Basic) | 6107.85 | 5697.32 | 6517.94 | 8003.72 | 7584.66 | 1733.21 |
EPS (Diluted) | 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% |
Free Cash Flow | 51,824 | 38,634 | 56,367 | 27,584 | 101,564 | 10,050 |
Free Cash Flow Per Share | 4289.00 | 3197.42 | 4665.00 | 2282.84 | 8405.56 | 831.74 |
Dividend Per Share | 1600.000 | 4000.000 | 4000.000 | 4000.000 | 4000.000 | 1500.000 |
Dividend Growth | -75.00% | 0% | 0% | 0% | 166.67% | - |
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% |
Profit Margin | 39.75% | 37.93% | 36.19% | 38.85% | 39.47% | 82.97% |
Free Cash Flow Margin | 27.91% | 21.29% | 25.90% | 11.08% | 43.74% | 39.81% |
EBITDA | 82,991 | 77,432 | 103,406 | 122,576 | 123,863 | -10,857 |
EBITDA Margin | 44.69% | 42.66% | 47.51% | 49.24% | 53.35% | -43.01% |
D&A For EBITDA | 5,312 | 4,862 | 4,828 | 2,787 | 1,515 | 1,586 |
EBIT | 77,679 | 72,570 | 98,579 | 119,789 | 122,348 | -12,443 |
EBIT Margin | 41.83% | 39.98% | 45.30% | 48.13% | 52.70% | -49.29% |
Effective Tax Rate | 20.66% | 21.06% | 20.43% | 20.65% | 20.63% | 15.37% |
Revenue as Reported | 185,688 | 181,495 | 217,637 | 248,914 | 232,178 | 25,242 |
Advertising Expenses | - | - | - | - | - | 238.6 |