VietinBank Securities JSC (HOSE:CTS)

Vietnam · Delayed Price · Currency is VND

21,550

+250 (1.17%)

At close: Nov 3, 2026

VietinBank Securities JSC Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Revenue	925,268	1,691,579	767,743	826,509	664,970	919,392
Revenue Growth	-37.19%	120.33%	-7.11%	24.29%	-27.67%	74.60%
Operating Income	632,093	1,356,804	520,259	597,570	488,947	710,262
Net Income	111,399	577,372	206,483	169,600	56,135	369,122
Earnings Per Share	409.27	2120.76	758.44	623.11	206.24	1356.16
EPS Growth	-80.98%	179.62%	21.72%	202.13%	-84.79%	179.69%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Brokerage and Services	640,549	446,089
Proprietary Trading	1,430,196	576,173
Underwriting	3,203	1,120
Consultancy	21,894	8,865
Total	2,095,842	1,032,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Investments	2,955,198	2,801,011	2,872,877	2,462,776	1,961,853	2,632,628
Total Debt	7,678,580	8,422,953	6,330,591	6,255,476	3,075,099	4,692,416
Net Cash (Debt)	-4,723,383	-5,621,943	-3,457,714	-3,792,700	-1,113,247	-2,059,788
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17353.12	-20650.11	-12700.62	-13934.38	-4090.07	-7567.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Operating Cash Flow	378,406	-1,649,040	-182,486	-2,895,469	851,711	-1,633,352
Capital Expenditures	-9,914	-10,323	-18,789	-18,401	-5,073	-1,393
Free Cash Flow	368,492	-1,659,363	-201,275	-2,913,870	846,638	-1,634,746
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Operating Margin	68.31%	80.21%	67.77%	72.30%	73.53%	77.25%
Pretax Margin	14.47%	42.25%	37.43%	27.93%	11.85%	52.42%
Profit Margin	12.04%	34.13%	26.90%	20.52%	8.44%	40.15%
FCF Margin	39.83%	-98.10%	-26.22%	-352.55%	127.32%	-177.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	52.66	12.21	25.57	24.81	33.52	13.36
P/FCF Ratio	15.74	-	-	-	2.22	-
PS Ratio	6.27	4.17	6.88	5.09	2.83	5.36