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VietinBank Securities JSC (HOSE:CTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
-1,250 (-5.49%)
At close: Jul 24, 2026

VietinBank Securities JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,227,6721,691,579767,743826,509664,970919,392
Revenue Growth
6.70%120.33%-7.11%24.29%-27.67%74.60%
Operating Income
898,0361,356,804520,259597,570488,947710,262
Net Income
376,938577,372206,483169,60056,135369,122
Earnings Per Share
1554.492120.76758.44623.11206.241356.16
EPS Growth
7.84%179.62%21.72%202.13%-84.79%179.69%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Brokerage and Services
640,549446,089
Proprietary Trading
1,430,196576,173
Underwriting
3,2031,120
Consultancy
21,8948,865
Total
2,095,8421,032,247

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,209,7112,801,0112,872,8772,462,7761,961,8532,632,628
Total Debt
8,302,9948,422,9536,330,5916,255,4763,075,0994,692,416
Net Cash (Debt)
-5,093,283-5,621,943-3,457,714-3,792,700-1,113,247-2,059,788
Net Cash Growth
------
Net Cash Per Share
-21004.73-20650.11-12700.62-13934.38-4090.07-7567.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-439,915-1,649,040-182,486-2,895,469851,711-1,633,352
Capital Expenditures
-12,043-10,323-18,789-18,401-5,073-1,393
Free Cash Flow
-451,958-1,659,363-201,275-2,913,870846,638-1,634,746
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
73.15%80.21%67.77%72.30%73.53%77.25%
Pretax Margin
37.91%42.25%37.43%27.93%11.85%52.42%
Profit Margin
30.70%34.13%26.90%20.52%8.44%40.15%
FCF Margin
-36.81%-98.10%-26.22%-352.55%127.32%-177.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5312.2125.5724.8133.5213.36
P/FCF Ratio
----2.22-
PS Ratio
4.794.176.885.092.835.36