Dai Thien Loc Corporation (HOSE:DTL)
Vietnam · Delayed Price · Currency is VND 11,350
+50 (0.44%)
At close: Nov 4, 2026
Dai Thien Loc 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 | Sep '26 Sep 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 | 1,778,646 | 1,862,974 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 |
Revenue Growth | -7.75% | -5.28% | -0.24% | 22.27% | 16.79% | -30.34% |
Gross Profit Gross Profit Growth | -16,840 | -35,462 | -5,236 | -35,735 | 38,403 | 161,976 |
Operating Income Operating Income Growth | -37,544 | -57,984 | -33,420 | -61,218 | 10,572 | 137,888 |
Net Income Net Income Growth | -158,382 | -161,514 | 4,253 | -156,135 | -152,650 | 53,528 |
Earnings Per Share EPS Growth | -2613.08 | -2664.00 | 70.00 | -2575.18 | -2518.00 | 882.84 |
EPS Growth | - | - | - | - | - | 159.66% |
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 |
Vietnam Vietnam Growth | 1,663,960 | 1,811,492 | 1,952,843 | 1,928,289 | 1,544,938 | 1,235,150 |
Export Export Growth | - | - | 762.02 | 27,205 | 57,544 | 104,314 |
Unallocated Unallocated Growth | 63,837 | 51,693 | 13,395 | 17,035 | 11,505 | 42,377 |
Total Total Growth | 1,769,215 | 1,863,185 | 1,967,000 | 1,972,528 | 1,613,987 | 1,381,841 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,574 | 12,500 | 4,515 | 26,266 | 30,809 | 5,631 |
Total Debt Total Debt Growth | 906,074 | 1,031,116 | 915,586 | 984,294 | 1,229,653 | 424,208 |
Net Cash (Debt) Net Cash Growth | -903,500 | -1,018,616 | -911,072 | -958,028 | -1,198,844 | -418,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14903.00 | -16800.25 | -15026.50 | -15800.97 | -19772.79 | -6903.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 33,460 | -72,783 | 32,625 | 238,975 | -766,688 | 493,661 |
Capital Expenditures CapEx Growth | -11,273 | -32,840 | -173,101 | -488.26 | -15,246 | -48,675 |
Free Cash Flow Free Cash Flow Growth | 22,186 | -105,622 | -140,476 | 238,486 | -781,934 | 444,986 |
Free Cash Flow Growth | - | - | - | - | - | 19.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -0.95% | -1.90% | -0.27% | -1.81% | 2.38% | 11.73% |
Operating Margin | -2.11% | -3.11% | -1.70% | -3.10% | 0.66% | 9.99% |
Pretax Margin | -8.28% | -7.82% | 0.05% | -6.62% | -7.58% | 3.69% |
Profit Margin | -8.91% | -8.67% | 0.22% | -7.92% | -9.47% | 3.88% |
FCF Margin | 1.25% | -5.67% | -7.14% | 12.10% | -48.49% | 32.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | - | 144.71 | - | - | 50.97 |
P/FCF Ratio | 30.88 | - | - | 4.26 | - | 6.13 |
PS Ratio | 0.39 | 0.43 | 0.31 | 0.52 | 1.00 | 1.98 |