Dam Sen Water Park Corporation (HOSE:DSN)
40,850
-150 (-0.37%)
At close: Mar 6, 2026
Dam Sen Water Park Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 181,495 | 217,637 | 248,914 | 232,178 | 25,242 | Upgrade
|
| Revenue Growth (YoY) | -16.61% | -12.57% | 7.21% | 819.81% | -70.05% | Upgrade
|
| Cost of Revenue | 78,279 | 85,620 | 93,257 | 80,412 | 26,823 | Upgrade
|
| Gross Profit | 103,217 | 132,017 | 155,657 | 151,766 | -1,582 | Upgrade
|
| Selling, General & Admin | 30,647 | 33,439 | 35,867 | 29,418 | 10,861 | Upgrade
|
| Operating Expenses | 30,647 | 33,439 | 35,867 | 29,418 | 10,861 | Upgrade
|
| Operating Income | 72,570 | 98,579 | 119,789 | 122,348 | -12,443 | Upgrade
|
| Interest Expense | -0.57 | - | -1,567 | - | -322.7 | Upgrade
|
| Interest & Investment Income | 19,108 | 15,721 | 19,890 | 12,070 | 10,073 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.62 | 53.07 | 154.06 | 334.43 | 148.44 | Upgrade
|
| EBT Excluding Unusual Items | 91,696 | 114,353 | 138,266 | 134,752 | -2,544 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2,018 | 3,438 | 994.18 | 31,190 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 89.4 | - | - | Upgrade
|
| Pretax Income | 91,696 | 116,371 | 141,793 | 135,746 | 28,646 | Upgrade
|
| Income Tax Expense | 19,315 | 23,779 | 29,286 | 28,008 | 4,402 | Upgrade
|
| Earnings From Continuing Operations | 72,382 | 92,592 | 112,507 | 107,738 | 24,243 | Upgrade
|
| Minority Interest in Earnings | 81.98 | 91.08 | 101 | 117.44 | 394.99 | Upgrade
|
| Net Income | 72,464 | 92,683 | 112,608 | 107,856 | 24,638 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3,623 | 13,903 | 15,899 | 16,210 | 3,696 | Upgrade
|
| Net Income to Common | 68,841 | 78,781 | 96,709 | 91,646 | 20,942 | Upgrade
|
| Net Income Growth | -21.82% | -17.69% | 4.41% | 337.76% | -40.09% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 5697.32 | 6519.98 | 8003.72 | 7584.66 | 1733.21 | Upgrade
|
| EPS (Diluted) | 5697.32 | 6519.98 | 8003.72 | 7584.66 | 1733.00 | Upgrade
|
| EPS Growth | -12.62% | -18.54% | 5.53% | 337.66% | -40.10% | Upgrade
|
| Free Cash Flow | 38,634 | 56,367 | 27,584 | 101,564 | 10,050 | Upgrade
|
| Free Cash Flow Per Share | 3197.42 | 4665.00 | 2282.84 | 8405.56 | 831.74 | Upgrade
|
| Dividend Per Share | - | 4000.000 | 4000.000 | 4000.000 | 1500.000 | Upgrade
|
| Dividend Growth | - | - | - | 166.67% | - | Upgrade
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| Gross Margin | 56.87% | 60.66% | 62.53% | 65.37% | -6.27% | Upgrade
|
| Operating Margin | 39.98% | 45.30% | 48.13% | 52.70% | -49.29% | Upgrade
|
| Profit Margin | 37.93% | 36.20% | 38.85% | 39.47% | 82.97% | Upgrade
|
| Free Cash Flow Margin | 21.29% | 25.90% | 11.08% | 43.74% | 39.81% | Upgrade
|
| EBITDA | 77,432 | 103,365 | 122,576 | 123,863 | -10,857 | Upgrade
|
| EBITDA Margin | 42.66% | 47.49% | 49.24% | 53.35% | -43.01% | Upgrade
|
| D&A For EBITDA | 4,862 | 4,786 | 2,787 | 1,515 | 1,586 | Upgrade
|
| EBIT | 72,570 | 98,579 | 119,789 | 122,348 | -12,443 | Upgrade
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| EBIT Margin | 39.98% | 45.30% | 48.13% | 52.70% | -49.29% | Upgrade
|
| Effective Tax Rate | 21.06% | 20.43% | 20.65% | 20.63% | 15.37% | Upgrade
|
| Revenue as Reported | 181,495 | 217,637 | 248,914 | 232,178 | 25,242 | Upgrade
|
| Advertising Expenses | - | - | - | - | 238.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.