Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam
· Delayed Price · Currency is VND 8,570.00
0.00 (0.00%)
At close: Apr 23, 2026
HOSE:DAT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,586,576 | 2,533,776 | 2,938,535 | 2,939,736 | 2,994,644 | 2,259,972 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | -13.77% | -0.04% | -1.83% | 32.51% | 4.63% | Upgrade
|
| Cost of Revenue | 2,480,683 | 2,432,639 | 2,853,646 | 2,813,914 | 2,856,697 | 2,173,050 | Upgrade
|
| Gross Profit | 105,893 | 101,138 | 84,888 | 125,822 | 137,947 | 86,922 | Upgrade
|
| Selling, General & Admin | 20,686 | 23,735 | 16,166 | 21,700 | 21,461 | 16,034 | Upgrade
|
| Operating Expenses | 20,686 | 23,735 | 16,166 | 21,700 | 21,461 | 16,034 | Upgrade
|
| Operating Income | 85,207 | 77,403 | 68,723 | 104,122 | 116,486 | 70,888 | Upgrade
|
| Interest Expense | -24,763 | -23,672 | -35,661 | -60,897 | -53,948 | -52,973 | Upgrade
|
| Interest & Investment Income | 24,820 | 24,449 | 32,839 | 40,911 | 26,524 | 20,519 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,725 | 3,964 | -339.71 | 689.35 | 249.56 | 1,389 | Upgrade
|
| Other Non Operating Income (Expenses) | -567.02 | -567.02 | -45.49 | -1,886 | -275.59 | -362.29 | Upgrade
|
| EBT Excluding Unusual Items | 88,421 | 81,576 | 65,516 | 82,939 | 89,036 | 39,461 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 367.23 | -367.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 33.33 | 33.33 | 27.35 | - | - | - | Upgrade
|
| Pretax Income | 88,455 | 81,610 | 65,544 | 83,306 | 88,668 | 39,461 | Upgrade
|
| Income Tax Expense | 11,632 | 9,759 | 6,667 | 7,993 | 8,569 | 4,800 | Upgrade
|
| Net Income | 76,822 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 | Upgrade
|
| Net Income to Common | 76,822 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 | Upgrade
|
| Net Income Growth | 31.77% | 22.04% | -21.82% | -5.97% | 131.10% | -33.24% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 66 | 69 | 62 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 69 | 66 | 69 | 62 | 69 | Upgrade
|
| Shares Change (YoY) | 5.56% | 5.56% | -5.27% | 12.57% | -11.16% | - | Upgrade
|
| EPS (Basic) | 1109.69 | 1037.88 | 897.74 | 1087.90 | 1302.42 | 500.66 | Upgrade
|
| EPS (Diluted) | 1109.69 | 1037.88 | 897.74 | 1087.90 | 1142.74 | 500.40 | Upgrade
|
| EPS Growth | 24.83% | 15.61% | -17.48% | -4.80% | 128.37% | -33.28% | Upgrade
|
| Free Cash Flow | -18,551 | 128,401 | -146,745 | 303,683 | 21,311 | 91,722 | Upgrade
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| Free Cash Flow Per Share | -267.96 | 1854.74 | -2237.54 | 4386.67 | 346.52 | 1324.90 | Upgrade
|
| Gross Margin | 4.09% | 3.99% | 2.89% | 4.28% | 4.61% | 3.85% | Upgrade
|
| Operating Margin | 3.29% | 3.06% | 2.34% | 3.54% | 3.89% | 3.14% | Upgrade
|
| Profit Margin | 2.97% | 2.84% | 2.00% | 2.56% | 2.67% | 1.53% | Upgrade
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| Free Cash Flow Margin | -0.72% | 5.07% | -4.99% | 10.33% | 0.71% | 4.06% | Upgrade
|
| EBITDA | 130,504 | 125,515 | 119,356 | 153,681 | 167,827 | 121,637 | Upgrade
|
| EBITDA Margin | 5.04% | 4.95% | 4.06% | 5.23% | 5.60% | 5.38% | Upgrade
|
| D&A For EBITDA | 45,297 | 48,112 | 50,633 | 49,559 | 51,341 | 50,750 | Upgrade
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| EBIT | 85,207 | 77,403 | 68,723 | 104,122 | 116,486 | 70,888 | Upgrade
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| EBIT Margin | 3.29% | 3.06% | 2.34% | 3.54% | 3.89% | 3.14% | Upgrade
|
| Effective Tax Rate | 13.15% | 11.96% | 10.17% | 9.59% | 9.66% | 12.16% | Upgrade
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| Revenue as Reported | 2,586,576 | 2,533,776 | 2,938,535 | 2,939,736 | 2,994,644 | 2,259,972 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.