Dai Thien Loc Corporation (HOSE:DTL)
Vietnam
· Delayed Price · Currency is VND 9,650.00
-200.00 (-2.03%)
At close: Jun 23, 2025
Dai Thien Loc Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| 1,978,401 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | Upgrade
| |
Revenue Growth (YoY) | 10.07% | -0.24% | 22.27% | 16.79% | -30.34% | -21.13% | Upgrade
|
Cost of Revenue | 1,987,351 | 1,972,028 | 2,007,329 | 1,574,106 | 1,218,775 | 1,788,944 | Upgrade
|
Gross Profit | -8,951 | -5,236 | -35,735 | 38,403 | 161,976 | 193,168 | Upgrade
|
Selling, General & Admin | 27,797 | 28,184 | 25,483 | 27,832 | 24,089 | 34,604 | Upgrade
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Operating Expenses | 27,798 | 28,184 | 25,483 | 27,832 | 24,089 | 34,604 | Upgrade
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Operating Income | -36,749 | -33,420 | -61,218 | 10,572 | 137,888 | 158,564 | Upgrade
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Interest Expense | -71,243 | -73,586 | -99,172 | -56,027 | -42,738 | -73,859 | Upgrade
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Interest & Investment Income | 487.08 | 487.08 | 2,283 | 87.37 | 96.48 | 860.58 | Upgrade
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Currency Exchange Gain (Loss) | -5,370 | -5,370 | -2,483 | -17,831 | 520.12 | -9.37 | Upgrade
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Other Non Operating Income (Expenses) | -29,446 | -24,737 | -31,703 | -60,637 | -38,512 | -43,763 | Upgrade
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EBT Excluding Unusual Items | -142,321 | -136,625 | -192,293 | -123,836 | 57,254 | 41,794 | Upgrade
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Gain (Loss) on Sale of Assets | 137,608 | 137,608 | 61,837 | 1,914 | - | - | Upgrade
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Other Unusual Items | -21.75 | -21.75 | - | -250.79 | -6,365 | -16,595 | Upgrade
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Pretax Income | -4,735 | 961.31 | -130,456 | -122,173 | 50,889 | 25,199 | Upgrade
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Income Tax Expense | -3,291 | -3,291 | 25,679 | 30,477 | -5,240 | 3,944 | Upgrade
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Net Income | -1,443 | 4,253 | -156,135 | -152,650 | 56,130 | 21,255 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | - | 2,602 | 637.66 | Upgrade
|
Net Income to Common | -1,443 | 4,253 | -156,135 | -152,650 | 53,528 | 20,618 | Upgrade
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Net Income Growth | - | - | - | - | 164.07% | - | Upgrade
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Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
Shares Change (YoY) | 1.00% | - | - | - | - | - | Upgrade
|
EPS (Basic) | -23.57 | 70.14 | -2575.18 | -2517.69 | 882.84 | 340.05 | Upgrade
|
EPS (Diluted) | -23.71 | 70.00 | -2575.18 | -2518.00 | 882.84 | 340.00 | Upgrade
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EPS Growth | - | - | - | - | 159.66% | - | Upgrade
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Free Cash Flow | -178,081 | -140,476 | 238,486 | -781,934 | 444,986 | 371,764 | Upgrade
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Free Cash Flow Per Share | -2908.27 | -2316.89 | 3933.41 | -12896.61 | 7339.26 | 6131.58 | Upgrade
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Gross Margin | -0.45% | -0.27% | -1.81% | 2.38% | 11.73% | 9.75% | Upgrade
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Operating Margin | -1.86% | -1.70% | -3.10% | 0.66% | 9.99% | 8.00% | Upgrade
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Profit Margin | -0.07% | 0.22% | -7.92% | -9.47% | 3.88% | 1.04% | Upgrade
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Free Cash Flow Margin | -9.00% | -7.14% | 12.10% | -48.49% | 32.23% | 18.76% | Upgrade
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EBITDA | 22,207 | 27,897 | -14,509 | 133,214 | 207,690 | 281,584 | Upgrade
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EBITDA Margin | 1.12% | 1.42% | -0.74% | 8.26% | 15.04% | 14.21% | Upgrade
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D&A For EBITDA | 58,956 | 61,317 | 46,709 | 122,642 | 69,802 | 123,020 | Upgrade
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EBIT | -36,749 | -33,420 | -61,218 | 10,572 | 137,888 | 158,564 | Upgrade
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EBIT Margin | -1.86% | -1.70% | -3.10% | 0.66% | 9.99% | 8.00% | Upgrade
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Effective Tax Rate | - | - | - | - | - | 15.65% | Upgrade
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Revenue as Reported | 1,978,401 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | Upgrade
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Advertising Expenses | - | - | - | 3,503 | 2,351 | 4,034 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.