Dong Nai Port JSC (HOSE:PDN)
Vietnam · Delayed Price · Currency is VND 95,000
-500 (-0.52%)
At close: Aug 12, 2026
Dong Nai Port 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,644,329 | 1,575,697 | 1,337,315 | 1,167,237 | 1,067,545 | 892,513 |
Revenue Growth | 13.52% | 17.82% | 14.57% | 9.34% | 19.61% | 12.47% |
Gross Profit Gross Profit Growth | 629,853 | 592,110 | 498,586 | 428,829 | 365,238 | 268,203 |
Operating Income Operating Income Growth | 548,728 | 510,865 | 415,108 | 354,258 | 290,182 | 201,634 |
Net Income Net Income Growth | 432,658 | 408,393 | 322,753 | 271,798 | 212,156 | 140,840 |
Earnings Per Share EPS Growth | 7786.42 | 7349.72 | 5808.00 | 4891.33 | 3818.00 | 2534.65 |
EPS Growth | 15.80% | 26.55% | 18.74% | 28.11% | 50.63% | 0.83% |
| 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 | 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 | 1,032,881 | 899,810 | 690,756 | 472,785 | 355,685 | 274,598 |
Total Debt Total Debt Growth | 99,975 | 95,205 | 68,661 | 135,814 | 189,131 | 206,288 |
Net Cash (Debt) Net Cash Growth | 932,906 | 804,605 | 622,095 | 336,971 | 166,554 | 68,309 |
Net Cash Growth | 14.06% | 29.34% | 84.61% | 102.32% | 143.82% | 40.53% |
Net Cash Per Share Net Cash Per Share Growth | 16789.24 | 14480.21 | 11195.63 | 6064.35 | 2997.42 | 1229.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 360,117 | 402,247 | 381,753 | 265,015 | 262,843 | 225,533 |
Capital Expenditures CapEx Growth | -100,210 | -88,515 | -26,378 | -19,198 | -67,844 | -151,260 |
Free Cash Flow Free Cash Flow Growth | 259,907 | 313,732 | 355,374 | 245,816 | 194,999 | 74,273 |
Free Cash Flow Growth | -42.21% | -11.72% | 44.57% | 26.06% | 162.54% | -37.59% |
| 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 |
Gross Margin | 38.30% | 37.58% | 37.28% | 36.74% | 34.21% | 30.05% |
Operating Margin | 33.37% | 32.42% | 31.04% | 30.35% | 27.18% | 22.59% |
Pretax Margin | 35.16% | 34.63% | 32.42% | 31.55% | 27.37% | 22.47% |
Profit Margin | 26.31% | 25.92% | 24.13% | 23.29% | 19.87% | 15.78% |
FCF Margin | 15.81% | 19.91% | 26.57% | 21.06% | 18.27% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | - | 3000.000 | 2333.333 | 1666.667 | 1333.333 |
Dividend Per Share Growth | 56.98% | - | 28.57% | 40.00% | 25.00% | 14.29% |
Dividend Yield | 3.14% | - | 4.52% | 4.00% | 3.96% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 12.20 | 15.91 | 12.05 | 12.81 | 12.21 | 12.24 |
P/FCF Ratio | 20.31 | 20.70 | 10.95 | 14.17 | 13.28 | 23.22 |
PS Ratio | 3.21 | 4.12 | 2.91 | 2.98 | 2.43 | 1.93 |