Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)

HOSE:CTS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	18,303	22,707	53,939	118,587	66,595	56,725
Total Interest Expense	270,336	251,315	307,078	199,976	136,950	76,837
Net Interest Income	-252,033	-228,608	-253,139	-81,388	-70,356	-20,112
Brokerage Commission	93,062	105,190	100,344	101,743	148,857	49,183
Trading & Principal Transactions	-13,320	-13,189	-10,645	-6,162	-7,072	-5,435
Asset Management Fee	21,834	21,855	19,481	24,849	41,725	31,545
Underwriting & Investment Banking Fee	945	1,120	2,322	9,206	3,018	22,470
Gain on Sale of Investments (Rev)	730,801	553,466	714,297	427,547	657,935	370,750
Other Revenue	333,300	327,909	253,849	190,222	146,424	78,314
Revenue	914,589	767,743	826,509	666,018	920,531	526,715
Revenue Growth (YoY)	-4.98%	-7.11%	24.10%	-27.65%	74.77%	18.64%
Cost of Services Provided	244,123	247,387	229,359	177,071	210,269	126,456
Other Operating Expenses	96.21	96.21	-420.77	-	-	-
Total Operating Expenses	244,219	247,483	228,938	177,071	210,269	126,456
Operating Income	670,369	520,259	597,570	488,947	710,262	400,258
Other Non-Operating Income (Expenses)	2,248	1,054	-29,080	-27,327	-14,940	2,927
EBT Excluding Unusual Items	672,617	521,314	568,490	461,620	695,322	403,186
Gain (Loss) on Sale of Investments	-327,459	-233,922	-337,618	-382,826	-213,365	-252,673
Pretax Income	345,159	287,392	230,872	78,794	481,957	150,513
Income Tax Expense	68,212	56,305	43,471	7,726	95,453	22,326
Net Income	276,946	231,087	187,401	71,068	386,504	128,187
Preferred Dividends & Other Adjustments	-	-	17,801	-	-	-
Net Income to Common	276,946	231,087	169,600	71,068	386,504	128,187
Net Income Growth	0.35%	23.31%	163.69%	-81.61%	201.52%	11.66%
Shares Outstanding (Basic)	149	149	149	149	144	144
Shares Outstanding (Diluted)	149	149	149	149	144	144
Shares Change (YoY)	0.18%	0.01%	-0.00%	2.97%	0.01%	-0.02%
EPS (Basic)	1862.03	1553.80	1140.54	477.92	2676.34	887.69
EPS (Diluted)	1862.03	1553.80	1140.54	477.92	2676.34	887.69
EPS Growth	7.07%	36.23%	138.65%	-82.14%	201.49%	11.68%
Free Cash Flow	-1,381,461	-201,275	-2,913,870	846,638	-1,636,986	-1,267,367
Free Cash Flow Per Share	-9288.18	-1353.35	-19595.45	5693.50	-11335.27	-8776.47
Operating Margin	73.30%	67.77%	72.30%	73.41%	77.16%	75.99%
Profit Margin	30.28%	30.10%	20.52%	10.67%	41.99%	24.34%
Free Cash Flow Margin	-151.05%	-26.22%	-352.55%	127.12%	-177.83%	-240.62%
Effective Tax Rate	19.76%	19.59%	18.83%	9.81%	19.80%	14.83%
Revenue as Reported	1,198,244	1,032,247	1,144,231	872,155	1,064,553	608,987

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.