Dat Phuong JSC
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, sea embankments; irrigation, traffic, and transport works; civil infrastructure construction; and other projects. In addition, it trades in real estate; leases construction machinery and equipment; and invests in t… Read more
Dat Phuong JSC (DPG) - Net Assets
Latest net assets as of December 2025: ₫1.46 Trillion VND
Based on the latest financial reports, Dat Phuong JSC (DPG) has net assets worth ₫1.46 Trillion VND as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫3.62 Trillion) and total liabilities (₫2.15 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫1.46 Trillion |
| % of Total Assets | 40.47% |
| Annual Growth Rate | 0.81% |
| 5-Year Change | -17.83% |
| 10-Year Change | N/A |
| Growth Volatility | 25.55 |
Dat Phuong JSC - Net Assets Trend (2020–2025)
This chart illustrates how Dat Phuong JSC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dat Phuong JSC (2020–2025)
The table below shows the annual net assets of Dat Phuong JSC from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₫1.46 Trillion | -43.96% |
| 2024-12-31 | ₫2.61 Trillion | +11.18% |
| 2023-12-31 | ₫2.35 Trillion | +6.48% |
| 2022-12-31 | ₫2.21 Trillion | +23.85% |
| 2021-12-31 | ₫1.78 Trillion | +26.70% |
| 2020-12-31 | ₫1.41 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dat Phuong JSC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫397.01 Billion | 27.12% |
| Other Components | ₫1.07 Trillion | 72.88% |
| Total Equity | ₫1.46 Trillion | 100.00% |
Dat Phuong JSC Competitors by Market Cap
The table below lists competitors of Dat Phuong JSC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
$159.10 Million |
|
Ibersol SGPS
LS:IBS
|
$159.16 Million |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
$159.21 Million |
|
NMPGY
PINK:NMPGY
|
$159.21 Million |
|
Rongfeng Holding Group
SHE:000668
|
$159.03 Million |
|
Oriola-KD Oyj B
HE:OKDBV
|
$158.98 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
$158.97 Million |
|
Cypherpunk Holdings Inc
OTCQX:CYFRF
|
$158.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dat Phuong JSC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,966,284,821,398 to 1,464,081,804,648, a change of -502,203,016,750 (-25.5%).
- Net income of 266,529,168,856 contributed positively to equity growth.
- Dividend payments of 62,999,554,000 reduced retained earnings.
- Other factors decreased equity by 705,732,631,606.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫266.53 Billion | +18.2% |
| Dividends Paid | ₫63.00 Billion | -4.3% |
| Other Changes | ₫-705.73 Billion | -48.2% |
| Total Change | ₫- | -25.54% |
Book Value vs Market Value Analysis
This analysis compares Dat Phuong JSC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.54x to 2.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₫16491.69 | ₫41850.00 | x |
| 2022-12-31 | ₫16597.17 | ₫41850.00 | x |
| 2023-12-31 | ₫17957.33 | ₫41850.00 | x |
| 2024-12-31 | ₫19506.93 | ₫41850.00 | x |
| 2025-12-31 | ₫14524.76 | ₫41850.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dat Phuong JSC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.93%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.47x
- Recent ROE (18.20%) is above the historical average (17.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 19.42% | 9.21% | 0.44x | 4.80x | ₫94.58 Billion |
| 2021 | 25.19% | 13.43% | 0.43x | 4.38x | ₫206.21 Billion |
| 2022 | 22.91% | 11.55% | 0.54x | 3.67x | ₫215.96 Billion |
| 2023 | 11.22% | 5.89% | 0.52x | 3.70x | ₫22.03 Billion |
| 2024 | 9.68% | 6.13% | 0.48x | 3.26x | ₫-6.31 Billion |
| 2025 | 18.20% | 6.93% | 1.06x | 2.47x | ₫120.12 Billion |
Industry Comparison
This section compares Dat Phuong JSC's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $5,758,775,126,080
- Average return on equity (ROE) among peers: 8.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dat Phuong JSC (DPG) | ₫1.46 Trillion | 19.42% | 1.47x | $159.08 Million |
| Ho Chi Minh City Infrastructure Investment JSC (CII) | $8.51 Trillion | 2.10% | 2.90x | $399.60 Million |
| Cotec Construction JSC (CTD) | $8.59 Trillion | 3.60% | 1.66x | $329.88 Million |
| Viettel Construction JSC (CTR) | $1.87 Trillion | 28.86% | 2.81x | $353.72 Million |
| Fecon Foundation Engineering and Underground Construction JSC (FCN) | $3.37 Trillion | 0.28% | 1.88x | $74.36 Million |
| Becamex Infrastructure Development JSC (IJC) | $2.07 Trillion | 17.87% | 2.21x | $126.35 Million |
| CII Bridges and Roads Investment JSC (LGC) | $4.69 Trillion | 4.45% | 1.60x | $212.07 Million |
| Tu Liem Urban Development JSC (NTL) | $1.61 Trillion | 1.29% | 0.17x | $56.62 Million |
| PC1 Group JSC (PC1) | $4.77 Trillion | 10.75% | 1.25x | $391.40 Million |
| Refrigeration Electrical Engineering Corp (REE) | $16.36 Trillion | 11.34% | 0.95x | $252.74 Million |