Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam · Delayed Price · Currency is VND 11,950
-150 (-1.24%)
At close: Jul 24, 2026
HOSE:PDR 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 991,364 | 1,324,975 | 821,691 | 617,515 | 1,504,575 | 3,620,224 |
Revenue Growth | -9.67% | 61.25% | 33.06% | -58.96% | -58.44% | -7.44% |
Gross Profit Gross Profit Growth | 647,078 | 720,187 | 398,898 | 543,699 | 1,277,272 | 2,763,457 |
Operating Income Operating Income Growth | 322,171 | 459,121 | 166,820 | 329,786 | 976,517 | 2,524,523 |
Net Income Net Income Growth | 576,234 | 494,467 | 148,884 | 666,957 | 1,132,031 | 1,829,569 |
Earnings Per Share EPS Growth | 616.62 | 534.00 | 169.92 | 919.44 | 1560.19 | 2522.22 |
EPS Growth | 283.83% | 214.27% | -81.52% | -41.07% | -38.14% | 51.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 186,590 | 377,284 | 461,581 | 520,477 | 271,133 | 515,621 |
Total Debt Total Debt Growth | 4,555,165 | 5,875,846 | 5,428,199 | 4,928,122 | 5,221,933 | 4,209,045 |
Net Cash (Debt) Net Cash Growth | -4,368,574 | -5,498,562 | -4,966,617 | -4,407,645 | -4,950,801 | -3,693,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4677.89 | -5942.77 | -5668.25 | -6077.99 | -6825.13 | -5091.72 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,223,264 | -2,975,418 | -4,616,202 | 425,394 | -3,778,752 | 796,981 |
Capital Expenditures CapEx Growth | -19,339 | -27,160 | -76,736 | -104,996 | -80,901 | -45,051 |
Free Cash Flow Free Cash Flow Growth | -3,242,603 | -3,002,578 | -4,692,938 | 320,398 | -3,859,653 | 751,930 |
Free Cash Flow Growth | - | - | - | - | - | -80.72% |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.27% | 54.35% | 48.55% | 88.05% | 84.89% | 76.33% |
Operating Margin | 32.50% | 34.65% | 20.30% | 53.41% | 64.90% | 69.73% |
Pretax Margin | 98.53% | 49.14% | 31.85% | 144.02% | 98.52% | 64.76% |
Profit Margin | 58.13% | 37.32% | 18.12% | 108.01% | 75.24% | 50.54% |
FCF Margin | -327.08% | -226.61% | -571.13% | 51.89% | -256.53% | 20.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.38 | 37.25 | 121.40 | 30.85 | 8.07 | 25.64 |
Forward PE | 16.53 | 17.82 | 26.25 | 11.39 | 11.39 | 4.27 |
P/FCF Ratio | - | - | - | 64.22 | - | 62.39 |
PS Ratio | 12.03 | 13.90 | 22.00 | 33.32 | 6.07 | 12.96 |