Dat Phuong JSC

Dat Phuong JSC

HHOSE:DPG
30,400.00
VND
+250.00
(+0.83%)
4.52TMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,601.52
19,575.31
30,118.65
25,498.89
32,931.56
34,227.82
35,491.76
44,484.39
- -
Basic EPS, GAAP
1,371.85
1,920.27
2,772.67
3,425.45
3,802.16
2,014.33
2,220.94
3,245.36
- -
Free Cash Flow per Basic Share
-5,626.16
2,614.14
1,097.62
4,266.55
898.84
4,698.49
-4,414.32
-15,374.09
-14,424.27
Dividend per Share
487.46
446.43
618.48
598.02
843.73
1,458.16
1,191.6
1,201.81
1,201
Book Value per Share
7,183.09
8,889.29
10,307.3
13,466.54
16,597.17
17,957.33
19,506.93
22,088.9
24,968.69
Tangible Book Value per Share
7,165.28
8,875.49
10,294.65
13,457.91
16,578.27
17,898.53
19,080.96
21,649.42
24,592.27
Basic Weighted Avg Shares
101
101
70
100
101
101
101
101
106
Sales/Revenue/Turnover
1,572,627
1,973,183
2,118,336
2,545,456
3,319,477
3,450,140
3,577,535
4,483,984
- -
Operating Margin (%)
19.57
23.94
21.76
25.68
22.01
14.21
12.57
12.93
- -
Depreciation Expense
89,989
140,861
136,811
133,514
134,861
142,343
143,118
145,871
149,685
Net Income, GAAP
138,282
193,563
195,010
341,950
383,255
203,043
223,868
327,129
- -
Effective Tax Rate (%)
16.4
21.72
19.01
13.49
11.09
10.85
11.56
8.43
- -
Profit Margin (%)
8.79
9.81
9.21
13.43
11.55
5.89
6.26
7.3
- -
Working Capital
4,155
284,274
-124,038
196,398
1,073,955
888,259
1,045,947
2,208,336
2,553,774
LT Debt
1,923,371
1,815,902
1,532,948
1,689,332
1,661,518
1,458,192
1,323,836
2,723,185
3,494,064
Total Equity
1,036,089
1,236,667
1,406,333
1,781,845
2,206,811
2,349,866
2,612,537
2,924,533
3,675,029
Return on Invested Capital (%)
- -
5.6
6.08
10.37
11.01
5.75
6.22
7.58
- -
Return on Capital (%)
- -
8.98
8.23
9.12
8.72
5.84
4.89
5.35
- -
Return on Common Equity (%)
- -
23.9
20.52
28.96
25.29
11.66
11.86
15.6
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,064,627
1,100,493
1,313,717
LT Borrowings
2,723,185
3,133,602
3,494,064
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
119
119
Market Capitalization
3,779,964
5,004,375
4,518,168

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,687,778
5,494,333
5,102,892
Cash, Cash Equivalents & STI
860,159
1,281,729
1,205,751
Accounts Receivable, Net
922,017
528,017
583,427
Inventories
2,242,550
2,341,814
2,316,048
Total Current Liabilities
2,479,442
2,654,990
2,549,118
Payables & Accruals
- -
- -
- -
ST Debt
1,064,627
1,100,493
1,313,717
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.03%
11.94%
Free Cash Flow
- -
170.01%
248.28%
Net Income, GAAP
- -
19.36%
46.13%
Sales/Revenue/Turnover
- -
16.71%
25.34%
Total Cash Common Dividend
- -
27.02%
0.86%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
425,755
960,253
744,685
1,304,949
3,577,535
2025
527,827
1,141,523
- -
1,380,303
4,483,984
2026
496,644
1,858,761
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
520.11
533.66
196.2
838.44
2,220.94
2025
647.57
715.34
- -
1,001.37
3,245.36
2026
663.94
935.19
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.16
440.7
417.58
290.17
1,191.6
2025
- -
- -
458.1
220.58
1,201.81
2026
564.42
- -
- -
- -
- -

Company Description

CEO
Tuan Anh Tran
Full Time Employees
444
Sector
Industrial services
Industry
Engineering & construction
Address
Ha Noi Vietnam
IPO Date
May 22, 2018
Business
Dat Phuong Group Joint Stock Company is a Vietnam-based multi-sector enterprise primarily engaged in infrastructure construction, renewable energy generation, real estate development, hospitality services, and industrial manufacturing. Founded in 2002 and headquartered in Hanoi, Vietnam, the company operates across several core business divisions supported by specialized subsidiaries. Its infrastructure construction division provides comprehensive engineering, procurement, and construction (EPC) contracting services for transport networks, highway systems, river embankments, coastal roads, and major bridge structures; civil and industrial works; and hydraulic engineering installations. In the energy sector, the company invests in, develops, and operates clean power projects, maintaining an operational portfolio of hydropower plants including the Song Bung 6, Za Hung, and Son Tra hydropower complexes in Central Vietnam that generate and supply renewable electricity directly to the national power grid. Its real estate and hospitality division develops master-planned eco-urban townships, luxury residential villas, shophouses, commercial centers, and resort complexes, including the Casamia Hoi An, Casamia Calm, and Casamia Balanca projects. Additionally, the company participates in industrial materials through the development and manufacturing of ultra-clear float glass and specialized solar glass products for architectural and renewable energy applications. In recent developments, Dat Phuong Group has completed a comprehensive corporate restructuring to operate under a consolidated group model with dedicated subsidiaries managing construction, energy, real estate, and industrial divisions. The company has expanded its industrial presence through strategic capital investments in high-tech energy-saving and solar glass manufacturing facilities in Central Vietnam. Furthermore, the group has reinforced its contracting pipeline by securing major infrastructure packages along Vietnam's national expressway corridors and coastal transit routes, while accelerating the rollout and commercialization of new phases within its flagship ecological real estate developments.