Dat Phuong Group JSC (HOSE:DPG)
Vietnam
· Delayed Price · Currency is VND 43,100
-700 (-1.60%)
At close: Dec 5, 2025
Dat Phuong Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Revenue | 4,292,196 | 3,577,535 | 3,450,140 | 1,410,359 | 1,805,317 |
| Revenue Growth (YoY) | 24.41% | 3.69% | 144.63% | -21.88% | - |
| Cost of Revenue | 3,637,318 | 3,030,788 | 2,865,193 | 1,101,677 | 1,579,086 |
| Gross Profit | 654,878 | 546,747 | 584,946 | 308,681 | 226,230 |
| Selling, General & Admin | 89,051 | 96,926 | 94,548 | 45,424 | 43,787 |
| Operating Expenses | 89,051 | 96,926 | 94,548 | 45,424 | 43,787 |
| Operating Income | 565,828 | 449,821 | 490,398 | 263,257 | 182,443 |
| Interest Expense | -113,435 | -113,018 | -181,379 | -55,294 | -60,576 |
| Interest & Investment Income | 15,814 | 17,635 | 28,389 | 8,670 | 21,414 |
| Currency Exchange Gain (Loss) | -377.75 | -377.75 | 0.08 | 0.02 | -4.96 |
| Other Non Operating Income (Expenses) | -10,102 | -10,337 | -1,071 | 3,624 | 15,054 |
| EBT Excluding Unusual Items | 463,290 | 343,722 | 336,336 | 220,256 | 158,330 |
| Gain (Loss) on Sale of Assets | 222.04 | 133.25 | - | 35 | 274 |
| Other Unusual Items | - | - | -19,229 | - | - |
| Pretax Income | 463,512 | 343,855 | 317,108 | 220,291 | 158,604 |
| Income Tax Expense | 43,933 | 39,760 | 34,421 | 29,181 | 21,849 |
| Earnings From Continuing Operations | 419,579 | 304,095 | 282,687 | 191,111 | 136,755 |
| Minority Interest in Earnings | -112,237 | -80,227 | -79,643 | -33,464 | -15,162 |
| Net Income | 307,342 | 223,868 | 203,043 | 157,647 | 121,593 |
| Preferred Dividends & Other Adjustments | 1,000 | - | 4,670 | 12,199 | 12,684 |
| Net Income to Common | 306,342 | 223,868 | 198,374 | 145,448 | 108,909 |
| Net Income Growth | 51.37% | 10.26% | 28.80% | 29.65% | - |
| Shares Outstanding (Basic) | 101 | 101 | 101 | 93 | 90 |
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 93 | 90 |
| Shares Change (YoY) | - | - | 8.84% | 3.21% | - |
| EPS (Basic) | 3039.13 | 2220.93 | 1968.01 | 1570.49 | 1213.71 |
| EPS (Diluted) | 3039.13 | 2220.63 | 1968.01 | 1570.49 | 1213.69 |
| EPS Growth | 54.43% | 12.84% | 25.31% | 29.40% | - |
| Free Cash Flow | -1,305,953 | -363,959 | 473,604 | -857,214 | -153,660 |
| Free Cash Flow Per Share | -12955.98 | -3610.73 | 4698.49 | -9255.86 | -1712.42 |
| Dividend Per Share | - | - | 625.000 | 446.429 | - |
| Dividend Growth | - | - | 40.00% | - | - |
| Gross Margin | 15.26% | 15.28% | 16.95% | 21.89% | 12.53% |
| Operating Margin | 13.18% | 12.57% | 14.21% | 18.67% | 10.11% |
| Profit Margin | 7.14% | 6.26% | 5.75% | 10.31% | 6.03% |
| Free Cash Flow Margin | -30.43% | -10.17% | 13.73% | -60.78% | -8.51% |
| EBITDA | 708,533 | 592,815 | 632,741 | 328,310 | 246,524 |
| EBITDA Margin | 16.51% | 16.57% | 18.34% | 23.28% | 13.66% |
| D&A For EBITDA | 142,706 | 142,995 | 142,343 | 65,052 | 64,080 |
| EBIT | 565,828 | 449,821 | 490,398 | 263,257 | 182,443 |
| EBIT Margin | 13.18% | 12.57% | 14.21% | 18.67% | 10.11% |
| Effective Tax Rate | 9.48% | 11.56% | 10.85% | 13.25% | 13.78% |
| Revenue as Reported | 4,292,196 | 3,577,535 | 3,450,140 | 1,410,359 | 1,805,317 |
Source: S&P Capital IQ. Standard template. Financial Sources.