AsemconnectVietnam - Just before its first trading day on the HOSE on November 2nd, DatVietVAC (stock code: DVV) announced the closing of the shareholder list for an interim cash dividend of VND2,500 per share in mid-November, payable in December. The total estimated payout is approximately VND278.5 billion.

On November 1st, DatVietVAC announced that November 12th, 2026 is the final registration date for shareholders to receive the 2026 interim dividend, at a rate of 25% of par value (VND2,500 per share). The dividend is expected to be paid on December 18th.
With 111.418 million shares after the IPO, the total estimated payout is VND278.5 billion. Based on the IPO price of VND54,800 per share, the payout of VND2,500 corresponds to a reference cash dividend yield of approximately 4.56%.
This plan continues DatVietVAC's previously announced dividend policy, linking shareholder interests to the payment schedule in the first few months after listing.
As of September 30, 2026, DatVietVAC held VND1,832 billion in cash, cash equivalents, and short-term financial investments, approximately 3.9 times its outstanding debt. Total debt reached VND465 billion, entirely short-term loans to supplement working capital. Therefore, the company had a net cash position of VND1,065 billion.
This liquidity platform supports DatVietVAC in allocating funds to implement its dividend plan, while also meeting the operational needs, program production, and event organization during the year-end business season.
After the offering of 11.15 million shares at VND54,800 per share, the total amount raised from the offering reached approximately VND611 billion. Equity as of September 30th reached VND1,844 billion, compared to VND919 billion at the end of 2025.
The raised capital supplements the capacity to implement the 2026–2030 growth strategy, while the dividend plan continues to concretize shareholder rights. In its business operations, DatVietVAC focuses on developing revenue from content, commercial exploitation of artists and intellectual property (IP), and improving the efficiency of production and communication resources.
For the first nine months of 2026, the company recorded net revenue of VND2,116 billion and consolidated after-tax profit of VND246 billion, an increase of nearly 6% compared to the same period. The consolidated gross profit margin improved from 21.9% to 23.1%; selling and administrative expenses decreased by 6.1%, to VND208 billion.
Specifically, revenue from managing and commercially exploiting artists reached VND408 billion, an increase of 43%; IP exploitation reached VND213 billion, an increase of 36%; and influencer marketing services reached VND97 billion, an increase of 55%. These activities continue to increase revenue from content, artists, and connections with the audience community.
After nine months, DatVietVAC has achieved approximately 59% of its 2026 after-tax profit target of VND420 billion. With its sponsorship base, concert schedule, and plans to leverage artists and IP during peak season, DatVietVAC is confident in achieving its 2026 after-tax profit target of VND420 billion.
Source: VITIC/Bao Tai chinh – Dau tu