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Dat Phuong JSC

Dat Phuong JSC

DPG · VN · Industrials / Engineering & Construction

33,800.00VND-800.00 (-2.31%)

Price History

Full chart

Market Stats

Previous Close34,600.00
Open34,100.00
Day Range33,650.00 – 34,550.00
52-Week Range25,500.00 – 49,643.05
Volume594.50K
Market Cap3.07T
P/E (TTM)7.51
Forward P/E8.97
EPS3,447.29
Dividend Yield2.32%
Beta1.12
50-Day Avg28,700.00
200-Day Avg37,750.00

About

Dat Phuong Group Joint Stock Company engages in the real estate construction and development business in Vietnam. The company is also involved in the construction of bridges, highways, seawalls; irrigation works, traffic; transportation and civil infrastructure construction; and other projects. In addition, it trades in real estate; leases construction machinery and equipment; and invests in the construction of hydropower works, power transmission lines, and substations. The company was formerly known as Dat Phuong Joint Stock Company. Dat Phuong Group Joint Stock Company was founded in 2002 and is headquartered in Hanoi, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tuan Anh Tran
  • Employees515
  • HeadquartersHandico Tower, Hanoi, Vietnam, Vietnam
  • Websitehttps://www.datphuong.com.vn

Leadership

  • Mr. Tuan Anh TranCEO & Director · b. 1969
  • Ms. Loan Thi Minh LaCFO & Head of Financial Department · b. 1978
  • Ms. Thu Thi DoChief Accountant & Head of Accountant Department · b. 1980
  • Mr. Chau Kim PhamDeputy CEO & Director · b. 1962
  • Mr. Binh Quang PhamDeputy Chief Executive Officer · b. 1970
  • Mr. Chieu Gia HoangDeputy Chief Executive Officer · b. 1976
  • Mr. Huu Hung NguyenHead of Planning Department
  • Mr. Tinh Duc NgoDeputy Chief Executive Officer · b. 1977
  • Mr. Noi Gia DinhDeputy Chief Executive Officer · b. 1978
  • Mr. Phan Anh TuanExecutive Officer

Financials

Income Statement

Currency: VND2016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--2.12T2.55T3.32T3.45T3.58T4.48T
Growth (%)---+20.16%+30.41%+3.94%+3.69%+25.34%
Cost of Revenue--1.52T1.67T2.40T2.87T3.03T3.81T
Gross Profit--594.26B875.09B921.01B584.95B546.75B677.58B
Gross Margin--28.05%34.38%27.75%16.95%15.28%15.11%
Operating Expense--133.36B221.39B190.45B94.55B96.93B98.02B
Operating Income--460.90B653.70B730.56B490.40B449.82B579.56B
Operating Margin--21.76%25.68%22.01%14.21%12.57%12.93%
EBITDA----900.03B640.83B599.99B748.27B
EBITDA Margin----27.11%18.57%16.77%16.69%
Net Income--195.01B341.95B383.26B203.04B223.87B327.13B
Net Income Margin--9.21%13.43%11.55%5.89%6.26%7.30%
Interest Expense--192.56B166.07B181.07B181.38B113.02B116.27B
Interest Expense % of Total Revenue--9.09%6.52%5.45%5.26%3.16%2.59%

Balance Sheet

Currency: VND2016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--4.82T5.95T6.14T6.69T6.42T8.13T
Total Liabilities--3.41T4.17T3.93T4.34T3.81T5.20T
Total Equity--1.00T1.36T1.67T1.81T1.97T2.23T
Cash--691.65B1.05T1.17T1.43T1.02T796.26B
Net Debt--1.71T1.66T1.49T1.11T1.45T2.99T

Cash Flow

Currency: VND2016-12-312017-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.85B42.54B123.20B733.43B332.53B607.90B-241.45B-780.80B
Investing Cash Flow-375.76B-893.05B------
Financing Cash Flow199.64B1.10T------
Capital Expenditure400.51B899.76B46.00B307.51B241.93B134.30B12.26B768.89B
Free Cash Flow--77.20B425.91B90.60B473.60B-253.71B-1.55T
Dividends Paid19.76B-43.50B59.70B85.05B146.98B63.00B121.14B
FCF to OCF--62.66%58.07%27.25%77.91%105.08%198.47%
Dividend Paid to FCF--56.35%14.02%93.87%31.03%-24.83%-7.82%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 28, 2023Oct 27, 2023Jan 30, 2024May 10, 2024Jul 30, 2024Oct 30, 2024Jan 23, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------
EPS Actual292.28341.16519.10121.2973.25-92.341743.45391.44271.9584.471212.35978.83757.96764.061040.581116.26909.21748.991050.59517.46562.98501.961423.72832.18853.86313.921533.78647.56698.68705.261153.31663.94
Surprise--------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap3.07T
Enterprise Value6.91T
Trailing P/E7.51
Forward P/E8.97
Price / Sales0.59
Price / Book1.12
EPS3,447.29
Book Value24,927.59
Revenue (TTM)5.17T
Gross Profit (TTM)695.45B
EBITDA758.79B
Profit Margin7.07%
Operating Margin9.05%
Return on Equity14.66%
Return on Assets4.48%
Shares Outstanding118.59M
Shares Float108.96M
Beta1.12
Dividend Yield2.32%
Dividend Rate600.00
Payout Ratio23.79%

Dividends

20261×
600.00Jun 11, 2026
20251×
1000.00Jun 11, 2025
20241×
625.00Jun 11, 2024
20231×
625.00Jun 14, 2023
20221×
625.00Jun 15, 2022
20211×
625.00Jul 14, 2021
20201×
446.43May 22, 2020
20191×
223.21May 8, 2019
20181×
297.62Dec 14, 2018

Stock Splits

  • Jun 11, 20258:5
  • Jul 14, 20217:5
  • May 8, 2019479156:319437