Ha Do Group JSC (HOSE:HDG)
Vietnam · Delayed Price · Currency is VND 16,200
+150 (0.93%)
At close: Sep 23, 2026
Ha Do Group JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,773,671 | 2,786,540 | 2,717,613 | 2,889,384 | 3,581,191 | 3,777,436 |
Revenue Growth | 10.58% | 2.54% | -5.95% | -19.32% | -5.20% | -24.43% |
Gross Profit Gross Profit Growth | 1,999,350 | 1,746,000 | 1,590,688 | 1,723,030 | 2,212,371 | 2,320,094 |
Operating Income Operating Income Growth | 1,525,726 | 1,461,312 | 1,140,363 | 1,490,040 | 2,048,619 | 1,979,673 |
Net Income Net Income Growth | 935,129 | 770,390 | 348,310 | 665,078 | 1,095,618 | 1,073,339 |
Earnings Per Share EPS Growth | 2297.73 | 1892.73 | 855.45 | 1709.09 | 2708.49 | 2665.16 |
EPS Growth | 369.39% | 121.25% | -49.95% | -36.90% | 1.63% | 9.44% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Electricity Sale of Electricity Growth | 2,193,268 | 2,274,165 | 1,891,068 | 1,938,918 | 2,116,176 | 1,275,919 |
Leasing services and other activities Leasing services and other activities Growth | 502,130 | 498,976 | 426,249 | 769,731 | 476,652 | 909,447 |
Adjustment and Elimination Adjustment and Elimination Growth | 17,225 | -4,634 | -14,532 | -101,106 | -123,511 | -685,188 |
Sale of Inventory Properties (2) Sale of Inventory Properties (2) Growth | - | 18,034 | 414,829 | 281,841 | 1,111,874 | 2,277,257 |
Total Total Growth | 2,773,671 | 2,786,540 | 2,717,613 | 2,889,384 | 3,581,191 | 3,777,436 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,736,131 | 1,413,370 | 1,068,324 | 638,252 | 695,672 | 910,334 |
Total Debt Total Debt Growth | 4,372,794 | 4,699,472 | 4,884,010 | 5,426,045 | 6,119,035 | 7,375,204 |
Net Cash (Debt) Net Cash Growth | -2,636,663 | -3,286,102 | -3,815,686 | -4,787,793 | -5,423,363 | -6,464,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6478.93 | -8074.77 | -9376.09 | -12304.08 | -13408.47 | -15966.60 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,151,705 | 1,243,480 | 1,050,367 | 793,626 | 1,941,988 | 1,056,934 |
Capital Expenditures CapEx Growth | -105,018 | -138,621 | -17,516 | -147,820 | -428,569 | -1,993,198 |
Free Cash Flow Free Cash Flow Growth | 1,046,687 | 1,104,859 | 1,032,851 | 645,806 | 1,513,419 | -936,264 |
Free Cash Flow Growth | 8.39% | 6.97% | 59.93% | -57.33% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.08% | 62.66% | 58.53% | 59.63% | 61.78% | 61.42% |
Operating Margin | 55.01% | 52.44% | 41.96% | 51.57% | 57.20% | 52.41% |
Pretax Margin | 44.54% | 38.42% | 21.08% | 33.34% | 44.80% | 43.50% |
Profit Margin | 33.71% | 27.65% | 12.82% | 23.02% | 30.59% | 28.41% |
FCF Margin | 37.74% | 39.65% | 38.01% | 22.35% | 42.26% | -24.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 454.546 | 454.546 | - | 375.657 | - | 500.877 |
Dividend Per Share Growth | 0% | - | - | - | - | 20.00% |
Dividend Yield | 2.81% | 1.86% | - | 1.87% | - | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.05 | 13.11 | 27.52 | 12.69 | 7.01 | 12.17 |
Forward PE | 9.29 | 8.83 | 10.59 | 8.87 | 6.27 | 9.82 |
P/FCF Ratio | 6.30 | 9.14 | 9.28 | 13.07 | 5.08 | - |
PS Ratio | 2.38 | 3.63 | 3.53 | 2.92 | 2.15 | 3.46 |