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APG Securities JSC (HOSE:APG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,630.00
+20.00 (0.43%)
At close: Jul 24, 2026

APG Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
146,014253,45297,526259,626171,23432,218
Revenue Growth
-13.11%159.88%-62.44%51.62%431.49%397.59%
Operating Income
66,155182,62859,205238,139144,29024,413
Net Income
6,7955,461-130,486140,239-190,22324,266
Earnings Per Share
30.3824.42-656.09813.69-1476.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
855,421635,882463,095602,785507,04046,080
Total Debt
2,737,1753,268,552250,00036,31048,810-
Net Cash (Debt)
-1,881,754-2,632,670213,095566,475458,23046,080
Net Cash Growth
---62.38%23.62%894.42%10.39%
Net Cash Per Share
-8414.89-11772.861071.463286.783555.55-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
-753,961-2,691,274304,091-98,978-304,2531,851
Capital Expenditures
-22,828-51,813-2,169-945.32-819.25-
Free Cash Flow
-776,789-2,743,087301,923-99,923-305,0721,851
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Margin
45.31%72.06%60.71%91.72%84.27%75.77%
Pretax Margin
20.96%14.37%-149.51%64.58%-134.01%75.32%
Profit Margin
4.65%2.15%-133.79%54.02%-111.09%75.32%
FCF Margin
-532.00%-1082.29%309.58%-38.49%-178.16%5.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
PE Ratio
152.38427.89-13.31-2.51
P/FCF Ratio
--4.94--32.88
PS Ratio
7.099.2215.297.195.341.89