Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam · Delayed Price · Currency is VND 11,050
-100 (-0.90%)
At close: Nov 3, 2026
HOSE:PDR 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 | Sep '26 Sep 30, 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 |
| 542,359 | 1,324,975 | 821,691 | 617,515 | 1,504,575 | 3,620,224 | |
Revenue Growth | -66.38% | 61.25% | 33.06% | -58.96% | -58.44% | -7.44% |
Cost of Revenue | 145,413 | 604,788 | 422,793 | 73,816 | 227,303 | 856,768 |
Gross Profit | 396,946 | 720,187 | 398,898 | 543,699 | 1,277,272 | 2,763,457 |
Selling, General & Admin | 718,708 | 261,066 | 232,078 | 213,913 | 300,754 | 238,934 |
Operating Expenses | 718,708 | 261,066 | 232,078 | 213,913 | 300,754 | 238,934 |
Operating Income | -321,762 | 459,121 | 166,820 | 329,786 | 976,517 | 2,524,523 |
Interest Expense | -1,001,839 | -362,918 | -292,438 | -377,038 | -535,342 | -163,289 |
Interest & Investment Income | 6,750 | 8,509 | 7,303 | 76,080 | 8,539 | 4,196 |
Earnings From Equity Investments | -48,070 | -13,013 | -49,830 | -23,206 | -56.31 | -113.32 |
Currency Exchange Gain (Loss) | 83,005 | 83,005 | -34,904 | -22,216 | -24,400 | 2,543 |
Other Non Operating Income (Expenses) | 1,768,743 | -68,141 | 74,926 | -19,285 | -1,727 | -23,508 |
EBT Excluding Unusual Items | 486,826 | 106,563 | -128,123 | -35,879 | 423,531 | 2,344,352 |
Gain (Loss) on Sale of Investments | - | - | - | 946,318 | 1,163,068 | - |
Gain (Loss) on Sale of Assets | 544,948 | 544,948 | 394,155 | - | -104,218 | - |
Other Unusual Items | -475 | -475 | -4,325 | -21,079 | - | - |
Pretax Income | 1,031,299 | 651,036 | 261,707 | 889,360 | 1,482,381 | 2,344,352 |
Income Tax Expense | 486,265 | 136,348 | 106,523 | 206,858 | 321,749 | 483,745 |
Earnings From Continuing Operations | 545,034 | 514,688 | 155,184 | 682,502 | 1,160,632 | 1,860,607 |
Minority Interest in Earnings | -8,151 | 381.56 | -96.03 | 1,557 | -23,369 | 4,397 |
Net Income | 536,883 | 515,070 | 155,088 | 684,059 | 1,137,263 | 1,865,004 |
Preferred Dividends & Other Adjustments | 20,603 | 20,603 | 6,204 | 17,101 | 5,232 | 35,435 |
Net Income to Common | 516,280 | 494,467 | 148,884 | 666,957 | 1,132,031 | 1,829,569 |
Net Income Growth | 162.54% | 232.11% | -77.68% | -41.08% | -38.13% | 53.77% |
Shares Outstanding (Basic) | 969 | 925 | 876 | 725 | 725 | 725 |
Shares Outstanding (Diluted) | 969 | 925 | 876 | 725 | 725 | 725 |
Shares Change | 5.76% | 5.60% | 20.83% | -0.03% | - | 1.23% |
EPS (Basic) | 532.88 | 534.41 | 169.92 | 919.71 | 1560.61 | 2522.23 |
EPS (Diluted) | 532.48 | 534.00 | 169.92 | 919.44 | 1560.19 | 2522.22 |
EPS Growth | 148.06% | 214.27% | -81.52% | -41.07% | -38.14% | 51.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 191,082 | -3,002,578 | -4,692,938 | 320,398 | -3,859,653 | 751,930 |
Free Cash Flow Per Share | 197.22 | -3245.14 | -5355.91 | 441.82 | -5320.89 | 1036.60 |
Gross Margin | 73.19% | 54.35% | 48.55% | 88.05% | 84.89% | 76.33% |
Operating Margin | -59.33% | 34.65% | 20.30% | 53.41% | 64.90% | 69.73% |
Profit Margin | 95.19% | 37.32% | 18.12% | 108.01% | 75.24% | 50.54% |
Free Cash Flow Margin | 35.23% | -226.61% | -571.13% | 51.89% | -256.53% | 20.77% |
EBITDA | -310,793 | 471,483 | 183,518 | 342,472 | 990,508 | 2,534,061 |
EBITDA Margin | -57.30% | 35.58% | 22.33% | 55.46% | 65.83% | 70.00% |
D&A For EBITDA | 10,969 | 12,362 | 16,698 | 12,685 | 13,990 | 9,538 |
EBIT | -321,762 | 459,121 | 166,820 | 329,786 | 976,517 | 2,524,523 |
EBIT Margin | -59.33% | 34.65% | 20.30% | 53.41% | 64.90% | 69.73% |
Effective Tax Rate | 47.15% | 20.94% | 40.70% | 23.26% | 21.70% | 20.63% |
Advertising Expenses | - | - | - | 8,777 | 10,636 | 11,272 |