T-Cap Securities JSC (HOSE:TVB)
Vietnam
· Delayed Price · Currency is VND 7,480.00
-10.00 (-0.13%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Interest and Dividend Income | 3,308 | 4,039 | 16,120 | 2,094 | 1,290 | 496.91 | Upgrade
|
| Total Interest Expense | - | - | - | 2,461 | 17,048 | - | Upgrade
|
| Net Interest Income | 3,308 | 4,039 | 16,120 | -366.88 | -15,758 | 496.91 | Upgrade
|
| Brokerage Commission | 1,492 | 1,157 | 2,056 | 7,248 | 45,771 | 2,624 | Upgrade
|
| Trading & Principal Transactions | -7,789 | -8,865 | -17,706 | -538.24 | -612.69 | - | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | - | - | 243.18 | - | Upgrade
|
| Gain on Sale of Investments (Rev) | 63,770 | 85,165 | 164,857 | 109,997 | 22,338 | - | Upgrade
|
| Other Revenue | 457.62 | 477.22 | 998.28 | 22,692 | 84,071 | 11,080 | Upgrade
|
| Revenue | 61,238 | 81,973 | 166,326 | 139,033 | 136,053 | 14,201 | Upgrade
|
| Revenue Growth (YoY) | -51.21% | -50.71% | 19.63% | 2.19% | 858.05% | -50.25% | Upgrade
|
| Cost of Services Provided | 25,106 | 25,795 | 27,810 | 45,404 | 87,527 | 32,426 | Upgrade
|
| Other Operating Expenses | -993.32 | -1,213 | -2,396 | -1,377 | - | - | Upgrade
|
| Total Operating Expenses | 24,112 | 24,582 | 25,414 | 44,027 | 87,527 | 32,426 | Upgrade
|
| Operating Income | 37,126 | 57,391 | 140,912 | 95,006 | 48,526 | -18,225 | Upgrade
|
| Other Non-Operating Income (Expenses) | -164.7 | -68.43 | -152.29 | -229.18 | 2,284 | 9,318 | Upgrade
|
| EBT Excluding Unusual Items | 36,961 | 57,323 | 140,759 | 94,777 | 50,811 | -8,906 | Upgrade
|
| Gain (Loss) on Sale of Investments | -69,530 | -37,352 | -26,365 | -17,631 | -369,591 | - | Upgrade
|
| Pretax Income | -32,569 | 19,971 | 114,395 | 77,146 | -318,780 | -8,906 | Upgrade
|
| Income Tax Expense | -903.63 | -903.63 | -11,753 | 13,944 | -898.08 | - | Upgrade
|
| Net Income | -31,666 | 20,875 | 126,147 | 63,202 | -317,882 | -8,906 | Upgrade
|
| Net Income to Common | -31,666 | 20,875 | 126,147 | 63,202 | -317,882 | -8,906 | Upgrade
|
| Net Income Growth | - | -83.45% | 99.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 108 | 109 | 112 | 112 | 112 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 109 | 112 | 112 | 112 | 14 | Upgrade
|
| Shares Change (YoY) | -3.32% | -2.65% | 0.04% | 0.01% | 675.49% | - | Upgrade
|
| EPS (Basic) | -292.18 | 191.30 | 1125.34 | 564.03 | -2837.00 | -616.41 | Upgrade
|
| EPS (Diluted) | -292.18 | 191.30 | 1125.34 | 564.00 | -2837.00 | -616.41 | Upgrade
|
| EPS Growth | - | -83.00% | 99.53% | - | - | - | Upgrade
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| Free Cash Flow | -106,421 | -557,754 | 386,504 | 205,896 | 214,647 | - | Upgrade
|
| Free Cash Flow Per Share | -981.95 | -5111.31 | 3447.94 | 1837.47 | 1915.66 | - | Upgrade
|
| Operating Margin | 60.62% | 70.01% | 84.72% | 68.33% | 35.67% | -128.33% | Upgrade
|
| Profit Margin | -51.71% | 25.47% | 75.84% | 45.46% | -233.65% | -62.72% | Upgrade
|
| Free Cash Flow Margin | -173.78% | -680.41% | 232.38% | 148.09% | 157.77% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 18.07% | - | - | Upgrade
|
| Revenue as Reported | 69,061 | 90,872 | 184,069 | 142,331 | 153,714 | 14,201 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.