Dai Thien Loc Corporation (HOSE:DTL)
Vietnam
· Delayed Price · Currency is VND 13,050
+50 (0.38%)
At close: Dec 5, 2025
Dai Thien Loc 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 1,928,135 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | Upgrade
|
| Revenue Growth (YoY) | -0.01% | -0.24% | 22.27% | 16.79% | -30.34% | -21.13% | Upgrade
|
| Cost of Revenue | 1,992,072 | 1,972,028 | 2,007,329 | 1,574,106 | 1,218,775 | 1,788,944 | Upgrade
|
| Gross Profit | -63,937 | -5,236 | -35,735 | 38,403 | 161,976 | 193,168 | Upgrade
|
| Selling, General & Admin | 25,436 | 28,184 | 25,483 | 27,832 | 24,089 | 34,604 | Upgrade
|
| Operating Expenses | 25,436 | 28,184 | 25,483 | 27,832 | 24,089 | 34,604 | Upgrade
|
| Operating Income | -89,373 | -33,420 | -61,218 | 10,572 | 137,888 | 158,564 | Upgrade
|
| Interest Expense | -67,208 | -73,586 | -99,172 | -56,027 | -42,738 | -73,859 | Upgrade
|
| Interest & Investment Income | 473.68 | 487.08 | 2,283 | 87.37 | 96.48 | 860.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,370 | -5,370 | -2,483 | -17,831 | 520.12 | -9.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -75,174 | -24,737 | -31,703 | -60,637 | -38,512 | -43,763 | Upgrade
|
| EBT Excluding Unusual Items | -236,651 | -136,625 | -192,293 | -123,836 | 57,254 | 41,794 | Upgrade
|
| Gain (Loss) on Sale of Assets | 137,608 | 137,608 | 61,837 | 1,914 | - | - | Upgrade
|
| Other Unusual Items | -21.75 | -21.75 | - | -250.79 | -6,365 | -16,595 | Upgrade
|
| Pretax Income | -99,065 | 961.31 | -130,456 | -122,173 | 50,889 | 25,199 | Upgrade
|
| Income Tax Expense | 1,552 | -3,291 | 25,679 | 30,477 | -5,240 | 3,944 | Upgrade
|
| Net Income | -100,617 | 4,253 | -156,135 | -152,650 | 56,130 | 21,255 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2,602 | 637.66 | Upgrade
|
| Net Income to Common | -100,617 | 4,253 | -156,135 | -152,650 | 53,528 | 20,618 | Upgrade
|
| Net Income Growth | - | - | - | - | 164.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | 3.44% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1607.91 | 70.14 | -2575.18 | -2517.69 | 882.84 | 340.05 | Upgrade
|
| EPS (Diluted) | -1608.05 | 70.00 | -2575.18 | -2518.00 | 882.84 | 340.00 | Upgrade
|
| EPS Growth | - | - | - | - | 159.66% | - | Upgrade
|
| Free Cash Flow | -59,606 | -140,476 | 238,486 | -781,934 | 444,986 | 371,764 | Upgrade
|
| Free Cash Flow Per Share | -952.53 | -2316.89 | 3933.41 | -12896.61 | 7339.26 | 6131.58 | Upgrade
|
| Gross Margin | -3.32% | -0.27% | -1.81% | 2.38% | 11.73% | 9.75% | Upgrade
|
| Operating Margin | -4.63% | -1.70% | -3.10% | 0.66% | 9.99% | 8.00% | Upgrade
|
| Profit Margin | -5.22% | 0.22% | -7.92% | -9.47% | 3.88% | 1.04% | Upgrade
|
| Free Cash Flow Margin | -3.09% | -7.14% | 12.10% | -48.49% | 32.23% | 18.76% | Upgrade
|
| EBITDA | -32,378 | 27,897 | -14,509 | 133,214 | 207,690 | 281,584 | Upgrade
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| EBITDA Margin | -1.68% | 1.42% | -0.74% | 8.26% | 15.04% | 14.21% | Upgrade
|
| D&A For EBITDA | 56,996 | 61,317 | 46,709 | 122,642 | 69,802 | 123,020 | Upgrade
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| EBIT | -89,373 | -33,420 | -61,218 | 10,572 | 137,888 | 158,564 | Upgrade
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| EBIT Margin | -4.63% | -1.70% | -3.10% | 0.66% | 9.99% | 8.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 15.65% | Upgrade
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| Revenue as Reported | 1,928,135 | 1,966,792 | 1,971,594 | 1,612,509 | 1,380,751 | 1,982,112 | Upgrade
|
| Advertising Expenses | - | - | - | 3,503 | 2,351 | 4,034 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.