VietinBank Securities JSC (HOSE:CTS)
Vietnam · Delayed Price · Currency is VND 21,500
-1,250 (-5.49%)
At close: Jul 24, 2026
VietinBank 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Interest and Dividend Income | 539,581 | 453,534 | 342,345 | 53,939 | 307,761 | 211,879 |
Total Interest Expense | 511,122 | 374,202 | 251,315 | 307,078 | 199,976 | 136,950 |
Net Interest Income | 28,459 | 79,332 | 91,030 | -253,139 | 107,786 | 74,929 |
Brokerage Commission | 192,471 | 180,787 | 105,190 | 100,344 | 101,743 | 148,857 |
Trading & Principal Transactions | -27,649 | -30,061 | -13,189 | -10,645 | -6,162 | -7,072 |
Asset Management Fee | 41,316 | 34,398 | 21,855 | 19,481 | 24,849 | 41,725 |
Underwriting & Investment Banking Fee | 3,963 | 3,493 | 1,120 | 2,322 | 9,206 | 3,018 |
Gain on Sale of Investments (Rev) | 973,566 | 1,410,865 | 553,466 | 714,297 | 427,547 | 657,935 |
Other Revenue | 15,546 | 12,765 | 8,271 | 253,849 | - | - |
| 1,227,672 | 1,691,579 | 767,743 | 826,509 | 664,970 | 919,392 | |
Revenue Growth (YoY) | 6.70% | 120.33% | -7.11% | 24.29% | -27.67% | 74.60% |
Cost of Services Provided | 324,947 | 334,698 | 247,387 | 229,359 | 176,809 | 209,964 |
Other Operating Expenses | 4,688 | 76.84 | 96.21 | -420.77 | -786.31 | -834.71 |
Total Operating Expenses | 329,635 | 334,775 | 247,483 | 228,938 | 176,023 | 209,130 |
Operating Income | 898,036 | 1,356,804 | 520,259 | 597,570 | 488,947 | 710,262 |
Currency Exchange Gains | 53.56 | 53.56 | - | - | - | - |
Other Non-Operating Income (Expenses) | 2,757 | 2,705 | 1,054 | -29,080 | -27,327 | -14,940 |
EBT Excluding Unusual Items | 900,847 | 1,359,563 | 521,314 | 568,490 | 461,620 | 695,322 |
Gain (Loss) on Sale of Investments | -435,478 | -644,910 | -233,922 | -337,618 | -382,826 | -213,365 |
Pretax Income | 465,368 | 714,653 | 287,392 | 230,872 | 78,794 | 481,957 |
Income Tax Expense | 88,431 | 137,281 | 56,305 | 43,471 | 7,726 | 95,453 |
Net Income | 376,938 | 577,372 | 231,087 | 187,401 | 71,068 | 386,504 |
Preferred Dividends & Other Adjustments | - | - | 24,604 | 17,801 | 14,933 | 17,381 |
Net Income to Common | 376,938 | 577,372 | 206,483 | 169,600 | 56,135 | 369,122 |
Net Income Growth | -3.98% | 149.85% | 23.31% | 163.69% | -81.61% | 201.52% |
Shares Outstanding (Basic) | 242 | 272 | 272 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 242 | 272 | 272 | 272 | 272 | 272 |
Shares Change (YoY) | -10.96% | - | 0.02% | - | - | 2.96% |
EPS (Basic) | 1554.49 | 2120.76 | 758.44 | 623.11 | 206.24 | 1356.16 |
EPS (Diluted) | 1554.49 | 2120.76 | 758.44 | 623.11 | 206.24 | 1356.16 |
EPS Growth | 7.84% | 179.62% | 21.72% | 202.13% | -84.79% | 179.69% |
Free Cash Flow | -451,958 | -1,659,363 | -201,275 | -2,913,870 | 846,638 | -1,634,746 |
Free Cash Flow Per Share | -1863.88 | -6095.05 | -739.31 | -10705.56 | 3110.55 | -6006.06 |
Operating Margin | 73.15% | 80.21% | 67.77% | 72.30% | 73.53% | 77.25% |
Profit Margin | 30.70% | 34.13% | 26.90% | 20.52% | 8.44% | 40.15% |
Free Cash Flow Margin | -36.81% | -98.10% | -26.22% | -352.55% | 127.32% | -177.81% |
Effective Tax Rate | 19.00% | 19.21% | 19.59% | 18.83% | 9.81% | 19.80% |
Revenue as Reported | 1,761,821 | 2,095,842 | 1,032,247 | 1,144,231 | 872,155 | 1,064,553 |