DNSE Securities JSC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Total Interest Expense	35,836	28,040	22,102
Net Interest Income	-29,186	-28,040	-22,102
Brokerage Commission	195,349	144,839	67,645
Trading & Principal Transactions	-267.97	-60.49	-122.29
Asset Management Fee	6,306	5,647	4,207
Underwriting & Investment Banking Fee	-	-	100
Gain on Sale of Investments (Rev)	312,970	292,899	353,835
Other Revenue	440,023	364,027	288,726
Revenue Before Loan Losses	925,194	779,312	692,289
Provision for Loan Losses	29,683	-2,394	4,971
Revenue	895,511	781,706	687,318
Revenue Growth (YoY)	-	13.73%	-
Cost of Services Provided	409,936	340,186	212,990
Other Operating Expenses	255,607	192,447	207,427
Total Operating Expenses	665,543	532,633	420,417
Operating Income	229,968	249,073	266,902
Currency Exchange Gains	-	600	0.32
Other Non-Operating Income (Expenses)	17,783	18,906	18,560
EBT Excluding Unusual Items	247,751	268,579	285,462
Gain (Loss) on Sale of Investments	6,772	-41,078	174.28
Pretax Income	254,523	227,501	285,636
Income Tax Expense	50,612	45,731	56,652
Net Income	203,911	181,771	228,984
Net Income to Common	203,911	181,771	228,984
Net Income Growth	-	-20.62%	-
Shares Outstanding (Basic)	340	327	300
Shares Outstanding (Diluted)	340	327	300
Shares Change (YoY)	-	8.96%	-
EPS (Basic)	599.92	556.07	763.28
EPS (Diluted)	599.92	556.07	763.28
EPS Growth	-	-27.15%	-
Free Cash Flow	-3,623,625	-2,804,566	-777,322
Free Cash Flow Per Share	-10660.86	-8579.67	-2591.07
Operating Margin	25.68%	31.86%	38.83%
Profit Margin	22.77%	23.25%	33.32%
Free Cash Flow Margin	-404.64%	-358.78%	-113.09%
Effective Tax Rate	19.89%	20.10%	19.83%
Revenue as Reported	961,298	807,412	714,514

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