APG Securities JSC (HOSE:APG)
11,600
-100 (-0.85%)
At close: Oct 29, 2025
APG 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 2015 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2011 - 2013 |
Interest and Dividend Income | 33,586 | - | - | - | 15,618 | 62.22 | Upgrade |
Total Interest Expense | 69,983 | 18,495 | 5,046 | 13,254 | - | - | Upgrade |
Net Interest Income | -36,397 | -18,495 | -5,046 | -13,254 | 15,618 | 62.22 | Upgrade |
Brokerage Commission | 5,101 | 23,429 | 6,019 | 23,722 | 13,640 | 1,583 | Upgrade |
Trading & Principal Transactions | -1,673 | - | - | - | - | - | Upgrade |
Asset Management Fee | 495.59 | 2,596 | 1,598 | 10,250 | - | - | Upgrade |
Underwriting & Investment Banking Fee | 10,362 | 12,917 | 3,490 | 3,320 | - | - | Upgrade |
Gain on Sale of Investments (Rev) | 197,178 | 51,504 | 236,205 | 119,616 | - | - | Upgrade |
Other Revenue | 21,142 | 25,576 | 17,360 | 27,580 | 2,960 | 4,830 | Upgrade |
| 196,208 | 97,526 | 259,626 | 171,234 | 32,218 | 6,475 | Upgrade | |
Revenue Growth (YoY) | 26.88% | -62.44% | 51.62% | 431.49% | 397.59% | -45.26% | Upgrade |
Cost of Services Provided | 50,744 | 38,321 | 21,487 | 27,066 | 7,805 | -1,438 | Upgrade |
Other Operating Expenses | - | - | - | -122.74 | - | - | Upgrade |
Total Operating Expenses | 50,744 | 38,321 | 21,487 | 26,944 | 7,805 | -1,438 | Upgrade |
Operating Income | 145,463 | 59,205 | 238,139 | 144,290 | 24,413 | 7,913 | Upgrade |
Other Non-Operating Income (Expenses) | 140,389 | 571.63 | -21.26 | 5,579 | -146.23 | - | Upgrade |
EBT Excluding Unusual Items | 285,852 | 59,777 | 238,118 | 149,869 | 24,266 | 7,913 | Upgrade |
Gain (Loss) on Sale of Investments | -316,983 | -205,219 | -70,457 | -379,340 | - | - | Upgrade |
Pretax Income | -31,506 | -145,816 | 167,661 | -229,471 | 24,266 | 7,913 | Upgrade |
Income Tax Expense | -20,602 | -15,331 | 27,422 | -39,248 | - | - | Upgrade |
Net Income | -10,904 | -130,486 | 140,239 | -190,223 | 24,266 | 7,913 | Upgrade |
Net Income to Common | -10,904 | -130,486 | 140,239 | -190,223 | 24,266 | 7,913 | Upgrade |
Net Income Growth | - | - | - | - | 206.67% | 64.56% | Upgrade |
Shares Outstanding (Basic) | 200 | 199 | 172 | 129 | - | - | Upgrade |
Shares Outstanding (Diluted) | 200 | 199 | 172 | 129 | - | - | Upgrade |
Shares Change (YoY) | -13.01% | 15.39% | 33.73% | - | - | - | Upgrade |
EPS (Basic) | -54.65 | -656.09 | 813.69 | -1476.00 | - | - | Upgrade |
EPS (Diluted) | -54.65 | -656.09 | 813.69 | -1476.00 | - | - | Upgrade |
Free Cash Flow | -2,422,878 | 301,923 | -99,923 | -305,072 | 1,851 | -26,225 | Upgrade |
Free Cash Flow Per Share | -12144.70 | 1518.10 | -579.77 | -2367.15 | - | - | Upgrade |
Operating Margin | 74.14% | 60.71% | 91.72% | 84.27% | 75.77% | 122.21% | Upgrade |
Profit Margin | -5.56% | -133.79% | 54.02% | -111.09% | 75.32% | 122.21% | Upgrade |
Free Cash Flow Margin | -1234.86% | 309.58% | -38.49% | -178.16% | 5.75% | -405.04% | Upgrade |
Effective Tax Rate | - | - | 16.36% | - | - | - | Upgrade |
Revenue as Reported | 267,863 | 116,022 | 264,672 | 184,488 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.