D
DRH Holdings JSC
VN:DRH
DRH Holdings JSC
VN:DRH
Price:
1 900
VND
6.74%
Market Closed
Market Cap:
₫409.5B
Income Statement
Earnings Waterfall
DRH Holdings JSC
DRH Holdings JSC
Income Statement
DRH Holdings JSC
DRH Holdings JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
49 650
|
54 188
|
66 363
|
78 918
|
88 500
|
70 860
|
0
|
35 729
|
89 614
|
51 992
|
103 440
|
122 524
|
127 761
|
0
|
0
|
0
|
0
|
|
| Revenue |
74 960
N/A
|
81 091
+8%
|
93 168
+15%
|
102 431
+10%
|
60 238
-41%
|
55 361
-8%
|
44 841
-19%
|
37 673
-16%
|
8 798
-77%
|
9 613
+9%
|
4 699
-51%
|
3 069
-35%
|
3 571
+16%
|
3 667
+3%
|
3 895
+6%
|
4 375
+12%
|
5 917
+35%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(37 867)
|
(38 043)
|
(38 365)
|
(40 990)
|
(7 050)
|
(8 096)
|
(6 308)
|
(6 920)
|
(6 146)
|
(7 260)
|
(6 836)
|
(5 315)
|
(7 392)
|
(7 811)
|
(8 377)
|
(8 722)
|
(14 142)
|
|
| Gross Profit |
37 093
N/A
|
43 048
+16%
|
54 803
+27%
|
61 441
+12%
|
53 189
-13%
|
47 264
-11%
|
38 532
-18%
|
30 753
-20%
|
2 652
-91%
|
2 353
-11%
|
(2 137)
N/A
|
(2 246)
-5%
|
(3 821)
-70%
|
(4 144)
-8%
|
(4 483)
-8%
|
(4 347)
+3%
|
(8 225)
-89%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(12 440)
|
(15 055)
|
(18 417)
|
(13 851)
|
(24 847)
|
(26 915)
|
(37 560)
|
(44 841)
|
(23 308)
|
(27 063)
|
(17 870)
|
(16 804)
|
(6 488)
|
(20 761)
|
(20 926)
|
(19 264)
|
(16 938)
|
|
| Selling, General & Administrative |
(10 676)
|
(11 018)
|
(16 436)
|
(18 621)
|
(22 249)
|
(21 683)
|
(29 623)
|
(30 436)
|
(21 967)
|
(26 590)
|
(18 327)
|
(18 187)
|
(21 830)
|
(19 296)
|
(19 969)
|
(19 773)
|
(16 393)
|
|
| Depreciation & Amortization |
(564)
|
(494)
|
(381)
|
(512)
|
(298)
|
(1 066)
|
(1 178)
|
(1 517)
|
(1 341)
|
(1 886)
|
(2 274)
|
(2 226)
|
(121)
|
(1 634)
|
(1 634)
|
(1 634)
|
(545)
|
|
| Other Operating Expenses |
(1 200)
|
(3 543)
|
(1 601)
|
5 282
|
(2 300)
|
(4 166)
|
(6 760)
|
(12 889)
|
0
|
1 413
|
2 731
|
3 609
|
15 463
|
168
|
677
|
2 142
|
0
|
|
| Operating Income |
24 653
N/A
|
27 993
+14%
|
36 386
+30%
|
47 590
+31%
|
28 342
-40%
|
20 349
-28%
|
972
-95%
|
(14 088)
N/A
|
(20 656)
-47%
|
(24 710)
-20%
|
(20 007)
+19%
|
(19 050)
+5%
|
(10 309)
+46%
|
(24 905)
-142%
|
(25 409)
-2%
|
(23 611)
+7%
|
(25 163)
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
13 206
|
20 771
|
8 802
|
(2 847)
|
(18 924)
|
(26 934)
|
(36 778)
|
(39 400)
|
(67 252)
|
(66 415)
|
(78 147)
|
(95 101)
|
(178 399)
|
(185 390)
|
(165 041)
|
(159 038)
|
66 460
|
|
| Non-Reccuring Items |
210
|
0
|
0
|
0
|
(1 547)
|
0
|
(791)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(18 646)
|
(18 422)
|
(19 410)
|
(12 715)
|
6 872
|
5 297
|
4 842
|
(1 831)
|
(2 857)
|
(2 167)
|
(809)
|
(742)
|
(3 999)
|
(3 902)
|
(3 774)
|
(4 671)
|
(2 277)
|
|
| Pre-Tax Income |
19 423
N/A
|
30 342
+56%
|
25 778
-15%
|
32 028
+24%
|
14 744
-54%
|
(1 288)
N/A
|
(31 755)
-2 366%
|
(55 320)
-74%
|
(90 765)
-64%
|
(93 292)
-3%
|
(98 963)
-6%
|
(114 892)
-16%
|
(192 707)
-68%
|
(214 197)
-11%
|
(194 223)
+9%
|
(187 321)
+4%
|
39 021
N/A
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(6 180)
|
(6 180)
|
(12 010)
|
(14 735)
|
(14 053)
|
(14 053)
|
(10 239)
|
(8 607)
|
(4 205)
|
(5 304)
|
(4 372)
|
(3 279)
|
(10 659)
|
(10 255)
|
(11 367)
|
(12 100)
|
(22 256)
|
|
| Income from Continuing Operations |
13 243
|
24 162
|
13 769
|
17 294
|
691
|
(15 340)
|
(41 994)
|
(63 927)
|
(94 969)
|
(98 596)
|
(103 335)
|
(118 171)
|
(203 366)
|
(224 452)
|
(205 591)
|
(199 421)
|
16 765
|
|
| Income to Minority Interest |
7
|
(96)
|
(230)
|
(397)
|
(625)
|
(629)
|
(537)
|
(362)
|
(47)
|
(53)
|
(20)
|
23
|
203
|
216
|
240
|
213
|
(1 120)
|
|
| Net Income (Common) |
13 250
N/A
|
26 738
+102%
|
13 538
-49%
|
16 740
+24%
|
66
-100%
|
(17 688)
N/A
|
(42 531)
-140%
|
(64 289)
-51%
|
(95 016)
-48%
|
(98 649)
-4%
|
(103 355)
-5%
|
(118 149)
-14%
|
(203 163)
-72%
|
(224 236)
-10%
|
(205 351)
+8%
|
(199 208)
+3%
|
15 645
N/A
|
|
| EPS (Diluted) |
169.87
N/A
|
341.23
+101%
|
152.84
-55%
|
135.31
-11%
|
0.79
-99%
|
-142.97
N/A
|
-509.56
-256%
|
-519.68
-2%
|
-768
-48%
|
-797.43
-4%
|
-835.47
-5%
|
-955.06
-14%
|
-1 633.75
-71%
|
-1 812.62
-11%
|
-1 659.96
+8%
|
-1 610.31
+3%
|
126.47
N/A
|
|
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