Dong A Hotel Group JSC (HOSE:DAH)
Vietnam
· Delayed Price · Currency is VND 2,770.00
-20.00 (-0.72%)
At close: Apr 28, 2026
Dong A Hotel 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 50,991 | 52,445 | 74,269 | 47,347 | 25,665 |
| Revenue Growth (YoY) | -31.34% | -29.38% | 56.86% | 84.48% | - |
| Cost of Revenue | 50,978 | 55,328 | 47,212 | 41,733 | 25,429 |
| Gross Profit | 13.32 | -2,883 | 27,057 | 5,614 | 235.97 |
| Selling, General & Admin | 7,613 | 7,925 | 3,447 | 2,938 | 1,869 |
| Operating Expenses | 7,613 | 7,925 | 3,447 | 2,938 | 1,869 |
| Operating Income | -7,600 | -10,808 | 23,609 | 2,676 | -1,633 |
| Interest Expense | -13,723 | -13,469 | -15,000 | -21,010 | -19,430 |
| Interest & Investment Income | - | - | 585.21 | 6,077 | 55,041 |
| Other Non Operating Income (Expenses) | 16,617 | 17,900 | -683.14 | 8.92 | 20,734 |
| EBT Excluding Unusual Items | -4,705 | -6,377 | 8,511 | -12,248 | 54,713 |
| Gain (Loss) on Sale of Investments | - | - | - | 16,998 | - |
| Other Unusual Items | -64,349 | -64,349 | - | -3.11 | -461.43 |
| Pretax Income | -69,055 | -70,726 | 8,511 | 4,747 | 54,251 |
| Income Tax Expense | - | - | 1,878 | 950.07 | 10,936 |
| Net Income | -69,055 | -70,726 | 6,633 | 3,797 | 43,316 |
| Net Income to Common | -69,055 | -70,726 | 6,633 | 3,797 | 43,316 |
| Net Income Growth | - | - | 74.69% | -91.23% | - |
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 |
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 |
| EPS (Basic) | -820.13 | -839.98 | 78.78 | 45.10 | 514.44 |
| EPS (Diluted) | -820.15 | -840.00 | 78.78 | 45.10 | 514.44 |
| EPS Growth | - | - | 74.69% | -91.23% | - |
| Free Cash Flow | -3,286 | 9.43 | 30,460 | 125,159 | -51,160 |
| Free Cash Flow Per Share | -39.03 | 0.11 | 361.76 | 1486.44 | -607.60 |
| Gross Margin | 0.03% | -5.50% | 36.43% | 11.86% | 0.92% |
| Operating Margin | -14.90% | -20.61% | 31.79% | 5.65% | -6.36% |
| Profit Margin | -135.42% | -134.86% | 8.93% | 8.02% | 168.78% |
| Free Cash Flow Margin | -6.44% | 0.02% | 41.01% | 264.35% | -199.34% |
| EBITDA | 15,450 | 12,914 | 47,323 | 25,484 | 19,533 |
| EBITDA Margin | 30.30% | 24.62% | 63.72% | 53.82% | 76.11% |
| D&A For EBITDA | 23,050 | 23,722 | 23,714 | 22,808 | 21,166 |
| EBIT | -7,600 | -10,808 | 23,609 | 2,676 | -1,633 |
| EBIT Margin | -14.90% | -20.61% | 31.79% | 5.65% | -6.36% |
| Effective Tax Rate | - | - | 22.07% | 20.01% | 20.16% |
| Revenue as Reported | 50,991 | 52,445 | 74,269 | 47,347 | 25,665 |
Source: S&P Capital IQ. Standard template. Financial Sources.