De Tam JSC (HOSE:DTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,570.00
+230.00 (6.89%)
At close: Jul 24, 2026

De Tam JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Revenue
104,331114,528141,86299,93642,67364,606
Revenue Growth
-28.54%-19.27%41.95%134.19%-33.95%-
Gross Profit
36,76119,67024,17821,8091,0532,632
Operating Income
20,2488,49412,60010,6931,0532,632
Net Income
7,451198.491,4602,423789.881,956
Earnings Per Share
353.549.2674.86124.21--
EPS Growth
545.66%-87.63%-39.73%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Cash & Investments
8,0258,0816,21610,911--
Total Debt
117,881144,242116,770110,997--
Net Cash (Debt)
-109,856-136,161-110,554-100,086--
Net Cash Growth
------
Net Cash Per Share
-5214.96-6463.85-5668.11-5131.42--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Operating Cash Flow
--24,579-12,940---
Free Cash Flow
--24,579-12,940---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Gross Margin
35.23%17.18%17.04%21.82%2.47%4.07%
Operating Margin
19.41%7.42%8.88%10.70%2.47%4.07%
Pretax Margin
10.03%1.82%2.60%4.20%2.47%4.07%
Profit Margin
7.14%0.17%1.03%2.42%1.85%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2012FY 2011
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
PE Ratio
10.10380.3349.2340.2544.3119.43
PS Ratio
0.670.660.510.980.820.59