MB Securities JSC (HNX: MBS)
Vietnam
· Delayed Price · Currency is VND 27,500
+100 (0.36%)
At close: Jan 24, 2025
MB Securities JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 1,246,698 | 1,246,698 | 850,585 | 965,464 | 751,930 | 419,677 | Upgrade
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| Total Interest Expense | 541,248 | 541,248 | 369,768 | 393,221 | 319,880 | 187,285 | Upgrade
|
| Net Interest Income | 705,450 | 705,450 | 480,816 | 572,243 | 432,050 | 232,392 | Upgrade
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| Brokerage Commission | 628,155 | 628,155 | 614,616 | 716,773 | 931,582 | 350,101 | Upgrade
|
| Trading & Principal Transactions | -15,632 | -15,632 | -25,633 | -44,185 | -46,381 | -26,790 | Upgrade
|
| Asset Management Fee | 54,414 | 54,414 | 38,634 | 57,694 | 120,821 | 136,319 | Upgrade
|
| Underwriting & Investment Banking Fee | 200 | 200 | - | - | - | 18.11 | Upgrade
|
| Gain on Sale of Investments (Rev) | 1,155,381 | 1,155,381 | 290,278 | 163,664 | 328,697 | 163,148 | Upgrade
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| Other Revenue | 41,658 | 41,658 | 26,522 | 59,204 | 84,734 | 49,114 | Upgrade
|
| Revenue | 2,569,626 | 2,569,626 | 1,425,232 | 1,525,394 | 1,851,502 | 904,302 | Upgrade
|
| Revenue Growth (YoY) | 80.30% | 80.30% | -6.57% | -17.61% | 104.74% | 20.73% | Upgrade
|
| Cost of Services Provided | 802,860 | 802,860 | 673,022 | 779,202 | 961,421 | 496,875 | Upgrade
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| Other Operating Expenses | 458.22 | 458.22 | -52.62 | 2,138 | -10,039 | -23,576 | Upgrade
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| Total Operating Expenses | 803,319 | 803,319 | 672,970 | 781,340 | 951,381 | 473,298 | Upgrade
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| Operating Income | 1,766,307 | 1,766,307 | 752,263 | 744,054 | 900,120 | 431,004 | Upgrade
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| Currency Exchange Gains | 0.09 | 0.09 | -2,659 | -2,836 | 2,318 | 12.59 | Upgrade
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| Other Non-Operating Income (Expenses) | 4,470 | 4,470 | 4,500 | 11,154 | 27,129 | 3,078 | Upgrade
|
| EBT Excluding Unusual Items | 1,770,777 | 1,770,777 | 754,104 | 752,373 | 929,567 | 434,095 | Upgrade
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| Gain (Loss) on Sale of Investments | -840,520 | -840,520 | -38,568 | -92,564 | -26,646 | -98,148 | Upgrade
|
| Other Unusual Items | - | - | 363.05 | 0.55 | - | 158.44 | Upgrade
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| Pretax Income | 930,644 | 930,644 | 716,147 | 660,569 | 736,275 | 336,105 | Upgrade
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| Income Tax Expense | 187,091 | 187,091 | 132,130 | 146,363 | 149,465 | 67,400 | Upgrade
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| Net Income | 743,553 | 743,553 | 584,016 | 514,206 | 586,811 | 268,705 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 35,041 | 30,852 | - | - | Upgrade
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| Net Income to Common | 743,553 | 743,553 | 548,975 | 483,353 | 586,811 | 268,705 | Upgrade
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| Net Income Growth | 27.32% | 27.32% | 13.58% | -12.37% | 118.38% | 16.93% | Upgrade
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| Shares Outstanding (Basic) | 573 | 573 | 438 | 385 | 369 | 246 | Upgrade
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| Shares Outstanding (Diluted) | 573 | 573 | 438 | 385 | 369 | 246 | Upgrade
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| Shares Change (YoY) | 30.88% | 30.88% | 13.78% | 4.14% | 49.87% | 15.60% | Upgrade
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| EPS (Basic) | 1298.14 | 1298.14 | 1254.40 | 1256.68 | 1588.78 | 1090.35 | Upgrade
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| EPS (Diluted) | 1298.14 | 1298.14 | 1254.40 | 1256.68 | 1588.78 | 1090.35 | Upgrade
|
| EPS Growth | 3.49% | 3.49% | -0.18% | -20.90% | 45.71% | 1.15% | Upgrade
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| Free Cash Flow | -4,087,242 | -4,087,242 | -3,824,773 | 243,917 | -5,481,146 | -1,381,788 | Upgrade
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| Free Cash Flow Per Share | -7135.76 | -7135.76 | -8739.55 | 634.17 | -14840.14 | -5607.02 | Upgrade
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| Dividend Per Share | - | - | 1200.000 | - | - | - | Upgrade
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| Operating Margin | 68.74% | 68.74% | 52.78% | 48.78% | 48.62% | 47.66% | Upgrade
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| Profit Margin | 28.94% | 28.94% | 38.52% | 31.69% | 31.69% | 29.71% | Upgrade
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| Free Cash Flow Margin | -159.06% | -159.06% | -268.36% | 15.99% | -296.04% | -152.80% | Upgrade
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| Effective Tax Rate | 20.10% | 20.10% | 18.45% | 22.16% | 20.30% | 20.05% | Upgrade
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| Revenue as Reported | 3,120,367 | 3,120,367 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.