Dai Thien Loc Corporation (HOSE:DTL)
Vietnam · Delayed Price · Currency is VND 9,800.00
-150.00 (-1.51%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,784,617 | 1,862,974 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 | |
Revenue Growth (YoY) | -8.43% | -5.28% | -0.24% | 22.27% | 16.79% | -30.34% |
Cost of Revenue | 1,808,389 | 1,898,436 | 1,972,028 | 2,007,329 | 1,574,106 | 1,218,775 |
Gross Profit | -23,772 | -35,462 | -5,236 | -35,735 | 38,403 | 161,976 |
Selling, General & Admin | 22,618 | 22,522 | 28,184 | 25,483 | 27,832 | 24,089 |
Operating Expenses | 22,618 | 22,522 | 28,184 | 25,483 | 27,832 | 24,089 |
Operating Income | -46,390 | -57,984 | -33,420 | -61,218 | 10,572 | 137,888 |
Interest Expense | -72,992 | -71,778 | -73,586 | -99,172 | -56,027 | -42,738 |
Interest & Investment Income | 191.78 | 191.78 | 487.08 | 2,283 | 87.37 | 96.48 |
Currency Exchange Gain (Loss) | -4,120 | -4,120 | -5,370 | -2,483 | -17,831 | 520.12 |
Other Non Operating Income (Expenses) | -18,608 | -23,507 | -24,737 | -31,703 | -60,637 | -38,512 |
EBT Excluding Unusual Items | -141,918 | -157,197 | -136,625 | -192,293 | -123,836 | 57,254 |
Gain (Loss) on Sale of Assets | 11,496 | 11,496 | 137,608 | 61,837 | 1,914 | - |
Other Unusual Items | -2.64 | -2.64 | -21.75 | - | -250.79 | -6,365 |
Pretax Income | -130,424 | -145,704 | 961.31 | -130,456 | -122,173 | 50,889 |
Income Tax Expense | 15,811 | 15,811 | -3,291 | 25,679 | 30,477 | -5,240 |
Net Income | -146,235 | -161,514 | 4,253 | -156,135 | -152,650 | 56,130 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2,602 |
Net Income to Common | -146,235 | -161,514 | 4,253 | -156,135 | -152,650 | 53,528 |
Net Income Growth | - | - | - | - | - | 164.07% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 |
Shares Change (YoY) | -1.08% | - | - | - | - | - |
EPS (Basic) | -2412.28 | -2663.89 | 70.14 | -2575.18 | -2517.69 | 882.84 |
EPS (Diluted) | -2412.39 | -2664.00 | 70.00 | -2575.18 | -2518.00 | 882.84 |
EPS Growth | - | - | - | - | - | 159.66% |
Free Cash Flow | 38,009 | -105,622 | -140,476 | 238,486 | -781,934 | 444,986 |
Free Cash Flow Per Share | 627.00 | -1742.06 | -2316.89 | 3933.41 | -12896.61 | 7339.26 |
Gross Margin | -1.33% | -1.90% | -0.27% | -1.81% | 2.38% | 11.73% |
Operating Margin | -2.60% | -3.11% | -1.70% | -3.10% | 0.66% | 9.99% |
Profit Margin | -8.19% | -8.67% | 0.22% | -7.92% | -9.47% | 3.88% |
Free Cash Flow Margin | 2.13% | -5.67% | -7.14% | 12.10% | -48.49% | 32.23% |
EBITDA | 8,781 | -3,608 | 27,897 | -14,509 | 133,214 | 207,690 |
EBITDA Margin | 0.49% | -0.19% | 1.42% | -0.74% | 8.26% | 15.04% |
D&A For EBITDA | 55,171 | 54,376 | 61,317 | 46,709 | 122,642 | 69,802 |
EBIT | -46,390 | -57,984 | -33,420 | -61,218 | 10,572 | 137,888 |
EBIT Margin | -2.60% | -3.11% | -1.70% | -3.10% | 0.66% | 9.99% |
Revenue as Reported | 1,784,617 | 1,862,974 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 |
Advertising Expenses | - | - | - | - | 3,503 | 2,351 |