APG Securities JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Interest and Dividend Income	176,635	-	-	-	15,618
Total Interest Expense	97,163	18,495	5,046	13,254	-
Net Interest Income	79,472	-18,495	-5,046	-13,254	15,618
Brokerage Commission	5,518	23,429	6,019	23,722	13,640
Asset Management Fee	843.18	2,596	1,598	10,250	-
Underwriting & Investment Banking Fee	7,863	12,917	3,490	3,320	-
Gain on Sale of Investments (Rev)	154,874	51,504	236,205	119,616	-
Other Revenue	676.38	25,576	17,360	27,580	2,960
Revenue	249,246	97,526	259,626	171,234	32,218
Revenue Growth (YoY)	155.57%	-62.44%	51.62%	431.49%	397.59%
Cost of Services Provided	70,824	38,321	21,487	27,066	7,805
Other Operating Expenses	-	-	-	-122.74	-
Total Operating Expenses	70,824	38,321	21,487	26,944	7,805
Operating Income	178,423	59,205	238,139	144,290	24,413
Currency Exchange Gains	-34,151	-	-	-	-
Other Non-Operating Income (Expenses)	16,721	571.63	-21.26	5,579	-146.23
EBT Excluding Unusual Items	160,992	59,777	238,118	149,869	24,266
Gain (Loss) on Sale of Investments	-124,563	-205,219	-70,457	-379,340	-
Pretax Income	36,430	-145,816	167,661	-229,471	24,266
Income Tax Expense	30,968	-15,331	27,422	-39,248	-
Net Income	5,461	-130,486	140,239	-190,223	24,266
Net Income to Common	5,461	-130,486	140,239	-190,223	24,266
Net Income Growth	-	-	-	-	206.67%
Shares Outstanding (Basic)	224	199	172	129	-
Shares Outstanding (Diluted)	224	199	172	129	-
Shares Change (YoY)	12.44%	15.39%	33.73%	-	-
EPS (Basic)	24.42	-656.09	813.69	-1476.00	-
EPS (Diluted)	24.42	-656.09	813.69	-1476.00	-
Free Cash Flow	-2,629,587	301,923	-99,923	-305,072	1,851
Free Cash Flow Per Share	-11759.07	1518.10	-579.77	-2367.15	-
Operating Margin	71.58%	60.71%	91.72%	84.27%	75.77%
Profit Margin	2.19%	-133.79%	54.02%	-111.09%	75.32%
Free Cash Flow Margin	-1055.02%	309.58%	-38.49%	-178.16%	5.75%
Effective Tax Rate	85.01%	-	16.36%	-	-
Revenue as Reported	346,409	116,022	264,672	184,488	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.