T-Cap Securities JSC (HOSE:TVB)
7,870.00
-10.00 (-0.13%)
At close: Mar 6, 2026
T-Cap Securities JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Interest and Dividend Income | 4,039 | 16,120 | 2,094 | 1,290 | 496.91 | Upgrade
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| Total Interest Expense | - | - | 2,461 | 17,048 | - | Upgrade
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| Net Interest Income | 4,039 | 16,120 | -366.88 | -15,758 | 496.91 | Upgrade
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| Brokerage Commission | 1,157 | 2,056 | 7,248 | 45,771 | 2,624 | Upgrade
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| Trading & Principal Transactions | -8,859 | -17,706 | -538.24 | -612.69 | - | Upgrade
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| Underwriting & Investment Banking Fee | - | - | - | 243.18 | - | Upgrade
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| Gain on Sale of Investments (Rev) | 85,165 | 164,857 | 109,997 | 22,338 | - | Upgrade
|
| Other Revenue | 510.5 | 1,036 | 22,991 | 84,071 | 11,080 | Upgrade
|
| Revenue | 82,013 | 166,363 | 139,332 | 136,053 | 14,201 | Upgrade
|
| Revenue Growth (YoY) | -50.70% | 19.40% | 2.41% | 858.05% | -50.25% | Upgrade
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| Cost of Services Provided | 25,766 | 27,810 | 45,404 | 87,527 | 32,426 | Upgrade
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| Other Operating Expenses | -1,180 | -2,358 | -1,078 | - | - | Upgrade
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| Total Operating Expenses | 24,586 | 25,451 | 44,325 | 87,527 | 32,426 | Upgrade
|
| Operating Income | 57,427 | 140,912 | 95,006 | 48,526 | -18,225 | Upgrade
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| Other Non-Operating Income (Expenses) | -68.43 | -152.29 | -229.18 | 2,284 | 9,318 | Upgrade
|
| EBT Excluding Unusual Items | 57,358 | 140,759 | 94,777 | 50,811 | -8,906 | Upgrade
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| Gain (Loss) on Sale of Investments | -37,352 | -26,365 | -17,631 | -369,591 | - | Upgrade
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| Pretax Income | 20,007 | 114,395 | 77,146 | -318,780 | -8,906 | Upgrade
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| Income Tax Expense | -903.63 | -11,753 | 13,944 | -898.08 | - | Upgrade
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| Net Income | 20,910 | 126,147 | 63,202 | -317,882 | -8,906 | Upgrade
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| Net Income to Common | 20,910 | 126,147 | 63,202 | -317,882 | -8,906 | Upgrade
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| Net Income Growth | -83.42% | 99.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 112 | 112 | 112 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 112 | 112 | 112 | 14 | Upgrade
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| Shares Change (YoY) | -2.65% | 0.04% | 0.01% | 675.49% | - | Upgrade
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| EPS (Basic) | 191.62 | 1125.34 | 564.03 | -2837.00 | -616.41 | Upgrade
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| EPS (Diluted) | 191.62 | 1125.00 | 564.00 | -2837.00 | -616.41 | Upgrade
|
| EPS Growth | -82.97% | 99.47% | - | - | - | Upgrade
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| Free Cash Flow | -527,999 | 386,504 | 205,896 | 214,647 | - | Upgrade
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| Free Cash Flow Per Share | -4838.54 | 3447.94 | 1837.47 | 1915.66 | - | Upgrade
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| Operating Margin | 70.02% | 84.70% | 68.19% | 35.67% | -128.33% | Upgrade
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| Profit Margin | 25.50% | 75.83% | 45.36% | -233.65% | -62.72% | Upgrade
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| Free Cash Flow Margin | -643.80% | 232.33% | 147.77% | 157.77% | - | Upgrade
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| Effective Tax Rate | - | - | 18.07% | - | - | Upgrade
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| Revenue as Reported | 90,872 | 184,069 | 142,331 | 153,714 | 14,201 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.