Dong Nai Port JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

4,30,379.03

3,98,872.73

3,91,956.39

3,54,488.62

3,69,259.04

3,32,791.07

3,21,770.71

Other Operating Income

0.00

Total Operating income

4,30,379.03

3,98,872.73

3,91,956.39

3,54,488.62

3,69,259.04

3,32,791.07

3,21,770.71

Raw Material Cost

2,76,998.89

2,49,520.31

2,44,964.52

2,12,668.37

2,41,311.80

2,04,918.09

2,03,736.18

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

40,654.66

28,744.19

28,782.36

28,291.66

35,295.51

26,894.24

26,816.86

Power Cost

0.00

Manufacturing Expenses

1,444.31

1,075.38

1,715.56

1,079.72

1,845.59

1,562.93

1,961.38

Selling and Distribution Expenses

25,302.48

19,077.47

15,471.69

15,183.76

23,075.44

15,310.07

16,206.21

Other Expenses

-4,209.90

-2,981.96

-3,049.79

-2,937.14

-3,714.11

-2,845.72

-2,877.82

Total Expenditure (Excl Depreciation)

3,02,301.37

2,68,597.78

2,60,436.20

2,27,852.13

2,64,387.24

2,20,228.16

2,19,942.39

Operating Profit (PBDIT) excl Other Income

128077.70000000001

130275

131520.2

126636.5

104871.8

112562.90000000001

101828.3

Other Income

838.29

5,959.29

30,485.16

2,774.40

10,308.07

2,452.53

9,610.01

Operating Profit (PBDIT)

1,43,709.01

1,47,963.47

1,70,811.46

1,37,500.67

1,25,154.23

1,25,190.89

1,21,641.84

Interest

1,444.31

1,075.38

1,715.56

1,079.72

1,845.59

1,562.93

1,961.38

Exceptional Items

0.00

Gross Profit (PBDT)

1,53,380.13

1,49,352.42

1,46,991.87

1,41,820.25

1,27,947.25

1,27,872.99

1,18,034.53

Depreciation

11,611.24

12,552.69

12,438.81

12,466.77

12,628.99

12,826.75

12,858.17

Profit Before Tax

1,30,653.46

1,34,335.39

1,56,657.10

1,23,954.17

1,10,679.65

1,10,801.20

1,06,822.28

Tax

26,719.41

26,343.08

31,195.58

24,805.72

23,734.78

20,732.99

22,348.45

Provisions and contingencies

0.00

Profit After Tax

1,03,934.05

1,00,519.25

1,16,779.59

92,287.38

86,944.87

83,120.46

77,952.46

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,03,934.05

1,00,519.25

1,16,779.59

92,287.38

86,944.87

83,120.46

77,952.46

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,03,934.05

1,00,519.25

1,16,779.59

92,287.38

86,944.87

83,120.46

77,952.46

Equity Capital

0.00

Face Value

10000.0

Reserves

14,85,074.63

13,81,140.58

12,73,148.27

12,64,785.51

12,39,724.87

11,52,881.05

10,61,960.36

Earnings per share (EPS)

0.0

1809.01

3152.46

1660.87

1564.72

1495.89

1402.88

Diluted Earnings per share

0.0

1809.01

3152.46

1660.87

1564.72

1495.89

1402.88

Operating Profit Margin (Excl OI)

30.5%

32.45%

32.63%

34.49%

27.68%

33.03%

30.82%

Gross Profit Margin

33.06%

36.83%

43.14%

38.48%

33.39%

37.15%

37.19%

PAT Margin

24.15%

25.2%

29.79%

26.03%

23.55%

24.98%

24.23%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.90% vs 1.76% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 3.40% vs -13.92% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 0.61% vs 1.20% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 34.30% vs -37.32% in Sep 2025

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Dong Nai Port JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

4,30,379.03

13,47,692.83

-9,17,313.80

-68.07%

Other Operating Income

0.00

Total Operating income

4,30,379.03

13,47,692.83

-9,17,313.80

-68.07%

Raw Material Cost

2,76,998.89

8,51,755.84

-5,74,756.95

-67.48%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

40,654.66

1,53,808.92

-1,13,154.26

-73.57%

Power Cost

0.00

Manufacturing Expenses

1,444.31

30,415.46

-28,971.15

-95.25%

Selling and Distribution Expenses

25,302.48

45,932.02

-20,629.54

-44.91%

Other Expenses

-4,209.90

-18,422.44

14,212.54

77.15%

Total Expenditure (Excl Depreciation)

3,02,301.37

8,97,687.86

-5,95,386.49

-66.32%

Operating Profit (PBDIT) excl Other Income

1,28,077.66

450,004.97

-3,21,927.31

-71.54%

Other Income

838.29

15,519.79

-14,681.50

-94.60%

Operating Profit (PBDIT)

1,43,709.01

6,16,370.48

-4,72,661.47

-76.68%

Interest

1,444.31

30,415.46

-28,971.15

-95.25%

Exceptional Items

0.00

Gross Profit (PBDT)

1,53,380.13

4,95,936.99

-3,42,556.86

-69.07%

Depreciation

11,611.24

1,50,845.72

-1,39,234.48

-92.30%

Profit Before Tax

1,30,653.46

4,35,109.31

-3,04,455.85

-69.97%

Tax

26,719.41

82,159.52

-55,440.11

-67.48%

Provisions and contingencies

0.00

Profit After Tax

1,03,934.05

2,87,954.88

-1,84,020.83

-63.91%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,03,934.05

2,87,954.88

-1,84,020.83

-63.91%

Share in Profit of Associates

0.00

Minority Interest

0.00

48,901.03

-48,901.03

-100.00%

Other related items

0.00

Consolidated Net Profit

1,03,934.05

3,36,855.91

-2,32,921.86

-69.15%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

14,85,074.63

42,01,703.86

-27,16,629.23

-64.66%

Earnings per share (EPS)

0.00

1,612.00

-1,612.00

-100.00%

Diluted Earnings per share

0.00

1,612.00

-1,612.00

-100.00%

Operating Profit Margin (Excl OI)

30.50%

33.39%

0.00

-2.89%

Gross Profit Margin

33.06%

43.48%

0.00

-10.42%

PAT Margin

24.15%

21.37%

0.00

2.78%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 43,037.90 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 7.90% vs 1.76% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 16.55% vs 10.27% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 10,393.40 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 3.40% vs -13.92% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 19.54% vs 8.06% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 14,287.07 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 0.61% vs 1.20% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.40% vs 3.58% in Dec 2024

Quarterly - Interest

Interest 144.43 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 34.30% vs -37.32% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -21.74% vs -25.88% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 30.50%

in Dec 2025

Figures in %

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

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024