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APG Securities JSC (HOSE:APG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,000.00
+120.00 (3.09%)
At close: Nov 4, 2026

APG Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
118,790253,45297,526259,626171,23432,218
Revenue Growth
-39.46%159.88%-62.44%51.62%431.49%397.59%
Operating Income
36,852182,62859,205238,139144,29024,413
Net Income
-120,3965,461-130,486140,239-190,22324,266
Earnings Per Share
-388.9224.42-656.09813.69-1476.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
531,286635,882463,095602,785507,04046,080
Total Debt
3,187,7783,268,552250,00036,31048,810-
Net Cash (Debt)
-2,656,492-2,632,670213,095566,475458,23046,080
Net Cash Growth
---62.38%23.62%894.42%10.39%
Net Cash Per Share
-8581.27-11772.861071.463286.783555.55-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
378,992-2,691,274304,091-98,978-304,2531,851
Capital Expenditures
-58,580-51,813-2,169-945.32-819.25-
Free Cash Flow
320,412-2,743,087301,923-99,923-305,0721,851
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Margin
31.02%72.06%60.71%91.72%84.27%75.77%
Pretax Margin
-81.69%14.37%-149.51%64.58%-134.01%75.32%
Profit Margin
-101.35%2.15%-133.79%54.02%-111.09%75.32%
FCF Margin
269.73%-1082.29%309.58%-38.49%-178.16%5.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
PE Ratio
-427.89-13.31-2.51
P/FCF Ratio
2.79-4.94--32.88
PS Ratio
7.539.2215.297.195.341.89