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Asia Pacific Securities JSC (HNX:APS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,100.00
-200.00 (-3.17%)
At close: Aug 14, 2026

HNX:APS Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
160,242181,131237,536434,076420,662747,450
Revenue Growth
26.34%-23.75%-45.28%3.19%-43.72%372.55%
Operating Income
184,936154,614238,873232,704391,659705,333
Net Income
24,730-31,65921,783-179,919-449,048562,597
Earnings Per Share
298.00-381.44262.44-2168.00-5411.046778.00
EPS Growth
-----367.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
533,481507,823567,294577,321724,9981,060,750
Total Debt
--4,6314,6314,631-
Net Cash (Debt)
533,481507,823562,663572,690720,3671,060,750
Net Cash Growth
-0.65%-9.75%-1.75%-20.50%-32.09%596.81%
Net Cash Per Share
6428.546118.356779.076899.888680.4412779.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16,3661,129-65,230-9,5021,341-346,034
Capital Expenditures
-312.78-238.87-249-200-4,647-2,330
Free Cash Flow
-16,679889.98-65,479-9,702-3,306-348,364
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Margin
115.41%85.36%100.56%53.61%93.11%94.36%
Pretax Margin
10.76%-21.93%8.63%-41.95%-133.53%94.02%
Profit Margin
15.43%-17.48%9.17%-41.45%-106.75%75.27%
FCF Margin
-10.41%0.49%-27.57%-2.23%-0.79%-46.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
20.47-24.77--5.80
P/FCF Ratio
-680.81----
PS Ratio
3.163.352.271.281.684.36