Dong A Hotel Group JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

11,486.26

13,597.00

11,257.58

13,015.21

20,962.60

20,403.89

19,886.92

Other Operating Income

0.00

Total Operating income

11,486.26

13,597.00

11,257.58

13,015.21

20,962.60

20,403.89

19,886.92

Raw Material Cost

12,091.12

11,413.91

15,470.46

14,121.05

15,486.74

14,347.15

14,470.21

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

451.85

1,425.35

635.21

Power Cost

0.00

Manufacturing Expenses

3,295.52

3,407.31

3,556.55

3,644.91

3,654.77

3,647.24

4,052.85

Selling and Distribution Expenses

2,566.22

2,185.63

1,846.06

4,291.31

684.90

592.06

572.21

Other Expenses

-329.55

-340.73

-355.65

-409.68

-508.01

-428.25

-468.81

Total Expenditure (Excl Depreciation)

14,657.34

13,599.54

17,316.53

18,412.36

16,171.65

14,939.21

15,042.42

Operating Profit (PBDIT) excl Other Income

-3171.1000000000004

-2.5

-6058.9

-5397.200000000001

4791

5464.700000000001

4844.5

Other Income

4,452.14

2,508.52

6,874.14

17,429.92

-2.75

-478.42

196.09

Operating Profit (PBDIT)

7,064.83

8,369.09

6,742.57

20,900.78

16,235.81

12,137.72

12,192.05

Interest

3,295.52

3,407.31

3,556.55

3,644.91

3,654.77

3,647.24

4,052.85

Exceptional Items

0.00

Gross Profit (PBDT)

-604.86

2,183.09

-4,212.88

-1,105.85

5,475.86

6,056.74

5,416.71

Depreciation

5,947.94

5,937.29

5,929.59

8,875.00

11,451.02

7,160.74

Profit Before Tax

-2,178.64

-975.51

-2,743.57

8,380.86

1,130.02

1,329.73

978.46

Tax

0.00

-624.10

1,008.38

1,265.21

860.54

Provisions and contingencies

0.00

Profit After Tax

-2,178.64

-975.51

-2,743.57

9,004.97

122.31

83.96

44.28

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2,178.64

-975.51

-2,743.57

9,004.97

122.31

83.96

44.28

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.67

-19.43

73.64

Other related items

0.00

Consolidated Net Profit

-2,178.64

-975.51

-2,743.57

9,004.97

121.63

64.53

117.92

Equity Capital

0.00

Face Value

10000.0

Reserves

9,15,298.13

9,17,466.87

9,18,442.38

9,21,400.60

9,14,801.52

9,14,680.87

9,14,596.91

Earnings per share (EPS)

-25.87

-11.59

-32.58

106.95

1.45

1.0

0.53

Diluted Earnings per share

-25.87

-11.59

-32.58

106.95

1.45

1.0

0.53

Operating Profit Margin (Excl OI)

-29.04%

-0.56%

-53.84%

-41.52%

22.84%

26.74%

24.31%

Gross Profit Margin

32.82%

36.49%

28.3%

132.58%

60.02%

41.61%

40.93%

PAT Margin

-18.97%

-7.17%

-24.37%

69.19%

0.58%

0.41%

0.22%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is -45.21% vs 64.62% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is -1,891.61% vs -76.24% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -83.91% vs 51.08% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -9.83% vs -29.52% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024

Compare Quarterly Results Of Dong A Hotel Group JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

11,486.26

Other Operating Income

0.00

Total Operating income

11,486.26

Raw Material Cost

12,091.12

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,295.52

Selling and Distribution Expenses

2,566.22

Other Expenses

-329.55

0.00

-329.55

Total Expenditure (Excl Depreciation)

14,657.34

Operating Profit (PBDIT) excl Other Income

-3,171.08

0.00

-3,171.08

Other Income

4,452.14

Operating Profit (PBDIT)

7,064.83

Interest

3,295.52

Exceptional Items

0.00

Gross Profit (PBDT)

-604.86

Depreciation

5,947.94

Profit Before Tax

-2,178.64

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

-2,178.64

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-2,178.64

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-2,178.64

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

9,15,298.13

Earnings per share (EPS)

-25.87

Diluted Earnings per share

-25.87

Operating Profit Margin (Excl OI)

-29.04%

0.00

-29.04%

Gross Profit Margin

32.82%

0.00

32.82%

PAT Margin

-18.97%

0.00

-18.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,148.63 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -15.52% vs 20.78% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -45.21% vs 64.62% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -217.86 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -123.33% vs 64.44% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -1,891.61% vs -76.24% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 261.27 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -55.42% vs 4,553.34% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -83.91% vs 51.08% in Sep 2024

Quarterly - Interest

Interest 329.55 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -3.28% vs -4.20% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -9.83% vs -29.52% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -29.04%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024