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 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 | 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 |
| 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% |
Cost of Revenue | 774,321 | 1,040,540 | 1,126,926 | 1,166,354 | 1,368,820 | 1,457,342 |
Gross Profit | 1,999,350 | 1,746,000 | 1,590,688 | 1,723,030 | 2,212,371 | 2,320,094 |
Selling, General & Admin | 473,624 | 284,689 | 450,325 | 232,990 | 163,752 | 340,420 |
Operating Expenses | 473,624 | 284,689 | 450,325 | 232,990 | 163,752 | 340,420 |
Operating Income | 1,525,726 | 1,461,312 | 1,140,363 | 1,490,040 | 2,048,619 | 1,979,673 |
Interest Expense | -302,190 | -299,781 | -342,747 | -486,558 | -517,691 | -416,891 |
Interest & Investment Income | 56,479 | 37,476 | 26,123 | 22,057 | 44,701 | 5,690 |
Currency Exchange Gain (Loss) | 6,718 | -92,865 | 8,584 | -51,414 | 26,380 | 51,964 |
Other Non Operating Income (Expenses) | -21,358 | -28,519 | -259,264 | -43,820 | -24,055 | -11,202 |
EBT Excluding Unusual Items | 1,265,375 | 1,077,623 | 573,059 | 930,305 | 1,577,953 | 1,609,234 |
Gain (Loss) on Sale of Investments | 42,562 | 42,562 | 24,719 | 29,016 | 11,852 | 21,951 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5,709 |
Other Unusual Items | -72,622 | -49,723 | -24,923 | 4,067 | 14,616 | 17,554 |
Pretax Income | 1,235,315 | 1,070,461 | 572,855 | 963,389 | 1,604,421 | 1,643,031 |
Income Tax Expense | 89,777 | 76,992 | 125,584 | 97,098 | 242,518 | 299,358 |
Earnings From Continuing Operations | 1,145,538 | 993,469 | 447,271 | 866,291 | 1,361,903 | 1,343,673 |
Minority Interest in Earnings | -210,408 | -223,079 | -98,961 | -201,213 | -266,285 | -247,175 |
Net Income | 935,129 | 770,390 | 348,310 | 665,078 | 1,095,618 | 1,096,498 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 23,159 |
Net Income to Common | 935,129 | 770,390 | 348,310 | 665,078 | 1,095,618 | 1,073,339 |
Net Income Growth | 368.15% | 121.18% | -47.63% | -39.30% | 2.08% | 11.98% |
Shares Outstanding (Basic) | 407 | 407 | 407 | 389 | 404 | 386 |
Shares Outstanding (Diluted) | 407 | 407 | 407 | 389 | 404 | 405 |
Shares Change | - | - | 4.58% | -3.79% | -0.10% | 0.53% |
EPS (Basic) | 2297.84 | 1893.04 | 855.88 | 1709.17 | 2708.75 | 2781.08 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,046,687 | 1,104,859 | 1,032,851 | 645,806 | 1,513,419 | -936,264 |
Free Cash Flow Per Share | 2571.97 | 2714.91 | 2537.97 | 1659.65 | 3741.71 | -2312.34 |
Dividend Per Share | 454.546 | 454.546 | - | 375.657 | - | 500.877 |
Dividend Growth | - | - | - | - | - | 20.00% |
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% |
Profit Margin | 33.71% | 27.65% | 12.82% | 23.02% | 30.59% | 28.41% |
Free Cash Flow Margin | 37.74% | 39.65% | 38.01% | 22.35% | 42.26% | -24.79% |
EBITDA | 2,040,713 | 1,977,708 | 1,665,467 | 2,009,896 | 2,577,052 | 2,295,450 |
EBITDA Margin | 73.57% | 70.97% | 61.28% | 69.56% | 71.96% | 60.77% |
D&A For EBITDA | 514,987 | 516,396 | 525,104 | 519,856 | 528,433 | 315,777 |
EBIT | 1,525,726 | 1,461,312 | 1,140,363 | 1,490,040 | 2,048,619 | 1,979,673 |
EBIT Margin | 55.01% | 52.44% | 41.96% | 51.57% | 57.20% | 52.41% |
Effective Tax Rate | 7.27% | 7.19% | 21.92% | 10.08% | 15.12% | 18.22% |
Revenue as Reported | 2,773,671 | 2,786,540 | 2,717,613 | 2,889,384 | - | 3,777,436 |