Agribank Securities 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
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
Interest and Dividend Income	219,708	198,901	167,720	140,123	166,506	123,536
Total Interest Expense	66,510	43,625	34,159	13,827	-	-
Net Interest Income	153,198	155,276	133,561	126,296	166,506	123,536
Brokerage Commission	100,037	91,724	70,830	58,606	76,304	101,297
Trading & Principal Transactions	-	-	-0.2	-	-	-
Asset Management Fee	17,280	18,884	13,630	8,598	3,947	4,442
Underwriting & Investment Banking Fee	6,814	5,858	7,641	10,803	11,833	7,593
Gain on Sale of Investments (Rev)	168,045	156,253	147,332	136,021	104,515	153,859
Other Revenue	6,500	5,714	5,662	7,226	4,270	3,446
Revenue	451,873	433,709	378,656	347,550	367,374	394,172
Revenue Growth (YoY)	16.34%	14.54%	8.95%	-5.40%	-6.80%	75.35%
Cost of Services Provided	155,406	146,567	131,851	131,790	118,505	158,973
Other Operating Expenses	46,517	34,930	26,114	1,708	40,619	23,445
Total Operating Expenses	201,923	181,497	157,965	133,498	159,123	182,418
Operating Income	249,950	252,211	220,691	214,052	208,251	211,754
Other Non-Operating Income (Expenses)	572.17	1,878	859.03	1,031	18,194	165,908
EBT Excluding Unusual Items	250,522	254,090	221,550	215,082	226,445	377,662
Gain (Loss) on Sale of Investments	-59,965	-77,742	-53,006	-30,370	-46,037	54,311
Pretax Income	190,557	176,347	168,544	184,712	180,408	431,972
Income Tax Expense	37,673	34,461	33,392	36,480	34,066	41,842
Net Income	152,884	141,887	135,152	148,232	146,343	390,130
Preferred Dividends & Other Adjustments	13,529	13,529	13,529	16,315	15,959	-
Net Income to Common	139,355	128,357	121,623	131,917	130,384	390,130
Net Income Growth	15.69%	4.98%	-8.82%	1.29%	-62.49%	303.06%
Shares Outstanding (Basic)	229	228	228	228	228	228
Shares Outstanding (Diluted)	229	228	228	228	228	228
Shares Change (YoY)	0.08%	-	-0.00%	-	-0.00%	0.38%
EPS (Basic)	609.83	562.20	532.71	577.79	571.07	1708.70
EPS (Diluted)	609.83	562.20	532.71	577.79	571.07	1708.70
EPS Growth	17.39%	5.54%	-7.80%	1.18%	-66.58%	301.53%
Free Cash Flow	-2,084,525	-1,132,422	-360,062	102,162	257,129	-291,927
Free Cash Flow Per Share	-9122.15	-4959.98	-1577.06	447.46	1126.21	-1278.59
Dividend Per Share	-	-	-	660.377	566.038	-
Dividend Growth	-	-	-	16.67%	-	-
Operating Margin	55.31%	58.15%	58.28%	61.59%	56.69%	53.72%
Profit Margin	30.84%	29.59%	32.12%	37.96%	35.49%	98.98%
Free Cash Flow Margin	-461.31%	-261.10%	-95.09%	29.39%	69.99%	-74.06%
Effective Tax Rate	19.77%	19.54%	19.81%	19.75%	18.88%	9.69%
Revenue as Reported	523,570	482,011	412,897	361,377	367,374	394,172

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.