VNDIRECT Securities JSC (HOSE:VND)
Vietnam
· Delayed Price · Currency is VND 16,050
-150 (-0.93%)
At close: Apr 28, 2026
VNDIRECT 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 2,344,687 | 2,333,866 | 2,090,316 | 2,205,753 | 2,766,910 | 1,799,580 | Upgrade
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| Total Interest Expense | 1,239,813 | 1,115,159 | 667,433 | 1,444,406 | 958,803 | 413,712 | Upgrade
|
| Net Interest Income | 1,104,874 | 1,218,707 | 1,422,882 | 761,348 | 1,808,108 | 1,385,868 | Upgrade
|
| Brokerage Commission | 1,070,613 | 971,904 | 719,864 | 867,030 | 1,250,405 | 1,614,986 | Upgrade
|
| Asset Management Fee | 79,823 | 78,023 | 88,975 | 92,478 | 67,605 | 14,916 | Upgrade
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| Underwriting & Investment Banking Fee | 44,059 | 43,857 | 53,975 | 107,575 | 193,690 | 255,051 | Upgrade
|
| Gain on Sale of Investments (Rev) | 3,504,897 | 3,062,565 | 2,294,189 | 3,243,761 | 2,665,912 | 2,207,707 | Upgrade
|
| Other Revenue | 145,174 | 150,006 | 77,626 | 44,824 | 51,193 | 146,994 | Upgrade
|
| Revenue Before Loan Losses | 5,949,440 | 5,525,062 | 4,657,511 | 5,117,017 | 6,036,912 | 5,625,521 | Upgrade
|
| Provision for Loan Losses | 165,073 | 161,580 | 130,321 | -88,909 | 89,636 | 73,998 | Upgrade
|
| Revenue | 5,784,367 | 5,363,482 | 4,527,190 | 5,205,926 | 5,947,276 | 5,551,523 | Upgrade
|
| Revenue Growth (YoY) | 33.60% | 18.47% | -13.04% | -12.46% | 7.13% | 217.74% | Upgrade
|
| Cost of Services Provided | 1,343,365 | 1,296,404 | 1,183,849 | 1,217,330 | 1,461,618 | 1,458,654 | Upgrade
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| Other Operating Expenses | 26,242 | 18,944 | 68,421 | 48,270 | 87,303 | 94,071 | Upgrade
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| Total Operating Expenses | 1,369,607 | 1,315,349 | 1,252,271 | 1,265,600 | 1,548,921 | 1,552,725 | Upgrade
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| Operating Income | 4,414,760 | 4,048,133 | 3,274,919 | 3,940,326 | 4,398,355 | 3,998,798 | Upgrade
|
| Currency Exchange Gains | -14.43 | -14.41 | - | 6,668 | -108,396 | -32,118 | Upgrade
|
| Other Non-Operating Income (Expenses) | 14,340 | 13,659 | 20,507 | 18,967 | 21,869 | 11,793 | Upgrade
|
| EBT Excluding Unusual Items | 4,429,086 | 4,061,778 | 3,295,426 | 3,965,961 | 4,311,829 | 3,978,473 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,721,797 | -1,557,715 | -1,207,102 | -1,483,619 | -2,584,029 | -998,253 | Upgrade
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| Pretax Income | 2,711,355 | 2,508,129 | 2,088,324 | 2,482,342 | 1,727,799 | 2,980,221 | Upgrade
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| Income Tax Expense | 526,465 | 486,044 | 369,899 | 460,092 | 361,856 | 597,297 | Upgrade
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| Net Income | 2,184,891 | 2,022,085 | 1,718,425 | 2,022,251 | 1,365,944 | 2,382,924 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 73,095 | 185,563 | - | - | Upgrade
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| Net Income to Common | 2,184,891 | 2,022,085 | 1,645,330 | 1,836,688 | 1,365,944 | 2,382,924 | Upgrade
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| Net Income Growth | 47.24% | 17.67% | -15.02% | 48.05% | -42.68% | 243.97% | Upgrade
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| Shares Outstanding (Basic) | 1,522 | 1,522 | 1,377 | 1,522 | 1,387 | 695 | Upgrade
|
| Shares Outstanding (Diluted) | 1,522 | 1,522 | 1,377 | 1,522 | 1,387 | 695 | Upgrade
|
| Shares Change (YoY) | 6.99% | 10.59% | -9.57% | 9.73% | 99.52% | 76.43% | Upgrade
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| EPS (Basic) | 1435.26 | 1328.31 | 1195.25 | 1206.52 | 984.59 | 3426.95 | Upgrade
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| EPS (Diluted) | 1435.26 | 1328.31 | 1195.25 | 1206.52 | 984.59 | 3426.95 | Upgrade
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| EPS Growth | 44.75% | 11.13% | -0.93% | 22.54% | -71.27% | 99.79% | Upgrade
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| Free Cash Flow | 4,815,620 | -4,480,861 | -7,147,235 | 2,107,830 | -3,194,082 | -13,388,519 | Upgrade
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| Free Cash Flow Per Share | 3163.39 | -2943.48 | -5192.10 | 1384.63 | -2302.34 | -19254.38 | Upgrade
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| Dividend Per Share | - | - | 500.000 | 476.190 | - | 476.190 | Upgrade
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| Dividend Growth | - | - | 5.00% | - | - | - | Upgrade
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| Operating Margin | 76.32% | 75.48% | 72.34% | 75.69% | 73.96% | 72.03% | Upgrade
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| Profit Margin | 37.77% | 37.70% | 36.34% | 35.28% | 22.97% | 42.92% | Upgrade
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| Free Cash Flow Margin | 83.25% | -83.54% | -157.87% | 40.49% | -53.71% | -241.17% | Upgrade
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| Effective Tax Rate | 19.42% | 19.38% | 17.71% | 18.54% | 20.94% | 20.04% | Upgrade
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| Revenue as Reported | 7,189,253 | 6,640,221 | 5,324,944 | 6,561,422 | 6,995,715 | 6,039,233 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.