Vietnam Bank for Industry and Trade Securities JSC (HOSE: CTS)
Vietnam
· Delayed Price · Currency is VND 40,800
+100 (0.25%)
At close: Oct 1, 2024
CTS Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 47,541 | 53,939 | 118,587 | 66,595 | 56,725 | 54,229 | Upgrade
|
| Total Interest Expense | 262,851 | 307,313 | 199,976 | 136,950 | 76,837 | 56,431 | Upgrade
|
| Net Interest Income | -215,310 | -253,374 | -81,388 | -70,356 | -20,112 | -2,201 | Upgrade
|
| Brokerage Commission | 123,742 | 100,344 | 101,743 | 148,857 | 49,183 | 39,120 | Upgrade
|
| Trading & Principal Transactions | -13,166 | -10,645 | -6,162 | -7,072 | -5,435 | -4,584 | Upgrade
|
| Asset Management Fee | 20,704 | 19,581 | 24,849 | 41,725 | 31,545 | 43,070 | Upgrade
|
| Underwriting & Investment Banking Fee | 1,132 | 2,322 | 9,206 | 3,018 | 22,470 | 9,380 | Upgrade
|
| Gain on Sale of Investments (Rev) | 661,288 | 714,646 | 427,547 | 657,935 | 370,750 | 283,597 | Upgrade
|
| Other Revenue | 309,960 | 253,849 | 190,222 | 146,424 | 78,314 | 75,582 | Upgrade
|
| Revenue | 888,349 | 826,723 | 666,018 | 920,531 | 526,715 | 443,963 | Upgrade
|
| Revenue Growth (YoY) | 33.38% | 24.13% | -27.65% | 74.77% | 18.64% | -24.90% | Upgrade
|
| Cost of Services Provided | 258,363 | 228,938 | 177,071 | 210,269 | 126,456 | 116,836 | Upgrade
|
| Total Operating Expenses | 258,363 | 228,938 | 177,071 | 210,269 | 126,456 | 116,836 | Upgrade
|
| Operating Income | 629,986 | 597,785 | 488,947 | 710,262 | 400,258 | 327,127 | Upgrade
|
| Other Non-Operating Income (Expenses) | -12,485 | -29,080 | -27,327 | -14,940 | 2,927 | 1,194 | Upgrade
|
| EBT Excluding Unusual Items | 617,501 | 568,704 | 461,620 | 695,322 | 403,186 | 328,321 | Upgrade
|
| Gain (Loss) on Sale of Investments | -344,810 | -337,618 | -382,826 | -213,365 | -252,673 | -188,680 | Upgrade
|
| Pretax Income | 272,691 | 231,086 | 78,794 | 481,957 | 150,513 | 139,642 | Upgrade
|
| Income Tax Expense | 52,130 | 43,505 | 7,726 | 95,453 | 22,326 | 24,837 | Upgrade
|
| Net Income | 220,561 | 187,581 | 71,068 | 386,504 | 128,187 | 114,805 | Upgrade
|
| Net Income to Common | 220,561 | 187,581 | 71,068 | 386,504 | 128,187 | 114,805 | Upgrade
|
| Net Income Growth | 210.35% | 163.95% | -81.61% | 201.51% | 11.66% | -23.69% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 144 | 144 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 144 | 144 | 144 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | 2.97% | 0.01% | -0.02% | 0.01% | Upgrade
|
| EPS (Basic) | 1483.25 | 1261.46 | 477.92 | 2676.34 | 887.69 | 794.87 | Upgrade
|
| EPS (Diluted) | 1483.25 | 1261.46 | 477.92 | 2676.34 | 887.69 | 794.87 | Upgrade
|
| EPS Growth | 210.36% | 163.95% | -82.14% | 201.49% | 11.68% | -23.69% | Upgrade
|
| Free Cash Flow | -951,887 | -3,016,284 | 846,638 | -1,636,986 | -1,267,367 | -35,647 | Upgrade
|
| Free Cash Flow Per Share | -6401.33 | -20284.12 | 5693.50 | -11335.27 | -8776.47 | -246.81 | Upgrade
|
| Operating Margin | 70.92% | 72.31% | 73.41% | 77.16% | 75.99% | 73.68% | Upgrade
|
| Profit Margin | 24.83% | 22.69% | 10.67% | 41.99% | 24.34% | 25.86% | Upgrade
|
| Free Cash Flow Margin | -107.15% | -364.85% | 127.12% | -177.83% | -240.62% | -8.03% | Upgrade
|
| Effective Tax Rate | 19.12% | 18.83% | 9.81% | 19.81% | 14.83% | 17.79% | Upgrade
|
| Revenue as Reported | 1,164,366 | 1,144,681 | 872,155 | 1,064,553 | 608,987 | 504,978 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.