APG Securities JSC (HOSE:APG)
Vietnam · Delayed Price · Currency is VND 4,000.00
+120.00 (3.09%)
At close: Nov 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 108,335 | 44.74 | - | - | - | 15,618 |
Total Interest Expense | 170,132 | 93,383 | 18,495 | 5,046 | 13,254 | - |
Net Interest Income | -61,797 | -93,338 | -18,495 | -5,046 | -13,254 | 15,618 |
Brokerage Commission | 5,476 | 5,519 | 23,429 | 6,019 | 23,722 | 13,640 |
Trading & Principal Transactions | 1,673 | - | - | - | - | - |
Asset Management Fee | 1,413 | 843.18 | 3,186 | 1,598 | 10,250 | - |
Underwriting & Investment Banking Fee | 40 | 7,863 | 12,917 | 3,490 | 3,320 | - |
Gain on Sale of Investments (Rev) | 90,933 | 250,992 | 51,504 | 236,205 | 119,616 | - |
Other Revenue | 81,053 | 81,573 | 24,986 | 17,360 | 27,580 | 2,960 |
| 118,790 | 253,452 | 97,526 | 259,626 | 171,234 | 32,218 | |
Revenue Growth | -39.46% | 159.88% | -62.44% | 51.62% | 431.49% | 397.59% |
Cost of Services Provided | 81,559 | 70,824 | 38,321 | 21,487 | 27,066 | 7,805 |
Other Operating Expenses | 379.69 | - | - | - | -122.74 | - |
Total Operating Expenses | 81,938 | 70,824 | 38,321 | 21,487 | 26,944 | 7,805 |
Operating Income | 36,852 | 182,628 | 59,205 | 238,139 | 144,290 | 24,413 |
Currency Exchange Gains | -39,728 | -37,883 | - | - | - | - |
Other Non-Operating Income (Expenses) | -84,082 | 16,672 | 571.63 | -21.26 | 5,579 | -146.23 |
EBT Excluding Unusual Items | -86,958 | 161,417 | 59,777 | 238,118 | 149,869 | 24,266 |
Gain (Loss) on Sale of Investments | -10,084 | -124,988 | -205,219 | -70,457 | -379,340 | - |
Pretax Income | -97,042 | 36,430 | -145,816 | 167,661 | -229,471 | 24,266 |
Income Tax Expense | 23,354 | 30,968 | -15,331 | 27,422 | -39,248 | - |
Net Income | -120,396 | 5,461 | -130,486 | 140,239 | -190,223 | 24,266 |
Net Income to Common | -120,396 | 5,461 | -130,486 | 140,239 | -190,223 | 24,266 |
Net Income Growth | - | - | - | - | - | 206.67% |
Shares Outstanding (Basic) | 310 | 224 | 199 | 172 | 129 | - |
Shares Outstanding (Diluted) | 310 | 224 | 199 | 172 | 129 | - |
Shares Change | 174.03% | 12.44% | 15.39% | 33.73% | - | - |
EPS (Basic) | -388.92 | 24.42 | -656.09 | 813.69 | -1476.00 | - |
EPS (Diluted) | -388.92 | 24.42 | -656.09 | 813.69 | -1476.00 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 320,412 | -2,743,087 | 301,923 | -99,923 | -305,072 | 1,851 |
Free Cash Flow Per Share | 1035.03 | -12266.63 | 1518.10 | -579.77 | -2367.15 | - |
Operating Margin | 31.02% | 72.06% | 60.71% | 91.72% | 84.27% | 75.77% |
Profit Margin | -101.35% | 2.15% | -133.79% | 54.02% | -111.09% | 75.32% |
Free Cash Flow Margin | 269.73% | -1082.29% | 309.58% | -38.49% | -178.16% | 5.75% |
Effective Tax Rate | - | 85.01% | - | 16.36% | - | - |
Revenue as Reported | 287,250 | 346,834 | 116,022 | 264,672 | 184,488 | - |